DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+3.45%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+3%)
Cap. Flow
+$212K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
139
New
8
Increased
37
Reduced
58
Closed
12
Top Buys
| 1 |
Newmont
NEM
|
$4.68M |
| 2 |
Baytex Energy
BTE
|
$1.17M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$878K |
| 4 |
Cenovus Energy
CVE
|
$856K |
| 5 |
Rogers Communications
RCI
|
$501K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$3.28M |
| 2 |
Costco
COST
|
$778K |
| 3 |
Cisco
CSCO
|
$628K |
| 4 |
Royal Bank of Canada
RY
|
$606K |
| 5 |
Eli Lilly
LLY
|
$541K |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Technology | 13.6% |
| 3 | Communication Services | 13.29% |
| 4 | Energy | 12.43% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $5.13M | 1.52% |
121,295
+4,275
| +4% | +$181K |
|
27
PepsiCo
PEP
$203B
| $5.05M | 1.49% |
38,479
-220
| -0.6% | -$28.9K |
|
|
28
Newmont
NEM
$82.8B
| $5.01M | 1.48% |
130,332
+121,615
| +1,395% | +$4.68M |
|
29
IBM
IBM
$227B
| $4.72M | 1.4% |
34,227
+5
| +0% | +$659 |
|
30
McDonald's
MCD
$226B
| $4.69M | 1.39% |
22,602
-1,325
| -6% | -$275K |
|
|
31
Cenovus Energy
CVE
$29.7B
| $4.52M | 1.34% |
512,443
+97,005
| +23% | +$856K |
|
32
JPMorgan Chase
JPM
$824B
| $4.08M | 1.21% |
36,511
+31
| +0.1% | +$3.47K |
|
33
Enbridge
ENB
$105B
| $3.46M | 1.03% |
95,778
-6,116
| -6% | -$221K |
|
|
34
Baytex Energy
BTE
$1.73B
| $3.45M | 1.02% |
2,224,550
+755,200
| +51% | +$1.17M |
|
35
UnitedHealth
UNH
$279B
| $3.44M | 1.02% |
14,080
-715
| -5% | -$174K |
|
36
Verizon
VZ
$184B
| $3.22M | 0.95% |
56,289
-1,425
| -2% | -$81.4K |
|
|
FOCS
37
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.25M | 0.67% |
82,500
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.03M | 0.6% |
10,530
+1,750
| +20% | +$338K |
|
39
Brookfield
BN
$97.7B
| $1.86M | 0.55% |
38,882
+2,934
| +8% | +$140K |
|
40
Pembina Pipeline
PBA
$21.9B
| $1.78M | 0.53% |
47,720
-1,169
| -2% | -$43.6K |
|
41
Colgate-Palmolive
CL
$67.7B
| $1.76M | 0.52% |
24,551
-300
| -1% | -$21.5K |
|
42
Sun Life Financial
SLF
$32.6B
| $1.75M | 0.52% |
42,144
-3,095
| -7% | -$128K |
|
43
Merck
MRK
$210B
| $1.64M | 0.49% |
19,544
+3,293
| +20% | +$276K |
|
44
Procter & Gamble
PG
$370B
| $1.63M | 0.48% |
14,885
-400
| -3% | -$43.9K |
|
45
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.46M | 0.43% |
18,499
-601
| -3% | -$47.3K |
|
46
Brookfield Renewable
BEP
$7B
| $1.3M | 0.39% |
37,607
+962
| +3% | +$33.3K |
|
47
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.29M | 0.38% |
30,022
-1,375
| -4% | -$59K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.34% |
20,870
-85
| -0.4% | -$4.65K |
|
49
GE Aerospace
GE
$293B
| $1.13M | 0.33% |
107,103
-32,856
| -23% | -$345K |
|
50
Exxon Mobil
XOM
$477B
| $1.07M | 0.32% |
13,950
-22
| -0.2% | -$1.69K |
|