DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+1.19%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$340M
AUM Growth
+$2.58M
(+0.76%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
137
New
10
Increased
35
Reduced
59
Closed
9
Top Buys
| 1 |
Enbridge
ENB
|
$2.64M |
| 2 |
Open Text
OTEX
|
$833K |
| 3 |
Bank of Montreal
BMO
|
$769K |
| 4 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$646K |
| 5 |
CVS Health
CVS
|
$565K |
Top Sells
| 1 |
TC Energy
TRP
|
$1.98M |
| 2 |
Procter & Gamble
PG
|
$547K |
| 3 |
Amazon
AMZN
|
$434K |
| 4 |
Comcast
CMCSA
|
$376K |
| 5 |
Walt Disney
DIS
|
$332K |
Sector Composition
| 1 | Financials | 30.93% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 12.95% |
| 4 | Energy | 12.5% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$141B
| $5.1M | 1.5% |
80,468
+10
| +0% | +$634 |
|
|
27
Comcast
CMCSA
$125B
| $5.09M | 1.5% |
112,945
-8,350
| -7% | -$376K |
|
28
IBM
IBM
$227B
| $4.93M | 1.45% |
35,493
-308
| -0.9% | -$42.8K |
|
29
Newmont
NEM
$82.4B
| $4.92M | 1.44% |
129,655
-677
| -0.5% | -$25.7K |
|
30
Telus
TU
$25.3B
| $4.84M | 1.42% |
271,874
-6,080
| -2% | -$108K |
|
31
Cenovus Energy
CVE
$29.4B
| $4.81M | 1.41% |
512,611
+168
| +0% | +$1.58K |
|
32
McDonald's
MCD
$227B
| $4.73M | 1.39% |
22,037
-565
| -2% | -$121K |
|
33
JPMorgan Chase
JPM
$827B
| $3.97M | 1.17% |
33,763
-2,748
| -8% | -$323K |
|
34
Baytex Energy
BTE
$1.72B
| $3.33M | 0.98% |
2,252,650
+28,100
| +1% | +$41.6K |
|
35
Verizon
VZ
$186B
| $3.27M | 0.96% |
54,175
-2,114
| -4% | -$128K |
|
36
UnitedHealth
UNH
$277B
| $2.95M | 0.87% |
13,580
-500
| -4% | -$109K |
|
37
Brookfield
BN
$97.8B
| $2.04M | 0.6% |
71,813
-838
| -1% | -$23.8K |
|
|
FOCS
38
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.96M | 0.58% |
82,500
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.9T
| $1.94M | 0.57% |
10,880
+350
| +3% | +$62.3K |
|
40
Sun Life Financial
SLF
$32.7B
| $1.83M | 0.54% |
40,960
-1,184
| -3% | -$53K |
|
41
Colgate-Palmolive
CL
$67.4B
| $1.79M | 0.52% |
24,301
-250
| -1% | -$18.4K |
|
42
Pembina Pipeline
PBA
$22B
| $1.72M | 0.51% |
46,352
-1,368
| -3% | -$50.7K |
|
43
Merck
MRK
$209B
| $1.63M | 0.48% |
20,273
-209
| -1% | -$16.8K |
|
44
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.54M | 0.45% |
52,342
+1,905
| +4% | +$56.2K |
|
45
Brookfield Renewable
BEP
$7B
| $1.52M | 0.45% |
89,929
+19,359
| +27% | +$328K |
|
46
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.46M | 0.43% |
35,298
-1,700
| -5% | -$70.2K |
|
47
Costco
COST
$423B
| $1.31M | 0.38% |
4,539
+974
| +27% | +$281K |
|
|
48
Procter & Gamble
PG
$371B
| $1.3M | 0.38% |
10,485
-4,400
| -30% | -$547K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.37% |
22,670
+1,800
| +9% | +$99.6K |
|
50
Visa
V
$680B
| $1.25M | 0.37% |
7,273
+1,535
| +27% | +$264K |
|