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DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$2.58M
Cap. Flow
+$598K
Cap. Flow %
0.18%
Top 10 Hldgs %
40.38%
Holding
137
New
10
Increased
35
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.6M
2
OTEX icon
Open Text
OTEX
+$832K
3
BMO icon
Bank of Montreal
BMO
+$761K
4
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$622K
5
CSCO icon
Cisco
CSCO
+$537K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.91M
2
PG icon
Procter & Gamble
PG
+$520K
3
AMZN icon
Amazon
AMZN
+$464K
4
CMCSA icon
Comcast
CMCSA
+$370K
5
DIS icon
Walt Disney
DIS
+$352K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$5.1M 1.5%
80,468
+10
+0% +$654
CMCSA icon
27
Comcast
CMCSA
$85B
$5.09M 1.5%
112,945
-8,350
-7% -$370K
IBM icon
28
IBM
IBM
$211B
$4.93M 1.45%
35,493
-308
-0.9% -$41.5K
NEM icon
29
Newmont
NEM
$98.7B
$4.92M 1.44%
129,655
-677
-0.5% -$26.3K
TU icon
30
Telus
TU
$14.9B
$4.84M 1.42%
271,874
-6,080
-2% -$111K
CVE icon
31
Cenovus Energy
CVE
$55.7B
$4.81M 1.41%
512,611
+168
+0% +$1.52K
MCD icon
32
McDonald's
MCD
$192B
$4.73M 1.39%
22,037
-565
-2% -$121K
JPM icon
33
JPMorgan Chase
JPM
$935B
$3.97M 1.17%
33,763
-2,748
-8% -$311K
BTE icon
34
Baytex Energy
BTE
$3.25B
$3.33M 0.98%
2,252,650
+28,100
+1% +$40.3K
VZ icon
35
Verizon
VZ
$195B
$3.27M 0.96%
54,175
-2,114
-4% -$122K
UNH icon
36
UnitedHealth
UNH
$376B
$2.95M 0.87%
13,580
-500
-4% -$121K
BN icon
37
Brookfield
BN
$104B
$2.04M 0.6%
107,720
-1,256
-1% -$22.7K
FOCS
38
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.96M 0.58%
82,500
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.94M 0.57%
10,880
+350
+3% +$66.5K
SLF icon
40
Sun Life Financial
SLF
$46B
$1.83M 0.54%
40,960
-1,184
-3% -$49.5K
CL icon
41
Colgate-Palmolive
CL
$73.1B
$1.79M 0.52%
24,301
-250
-1% -$18.1K
PBA icon
42
Pembina Pipeline
PBA
$28.4B
$1.72M 0.51%
46,352
-1,368
-3% -$50.7K
MRK icon
43
Merck
MRK
$322B
$1.63M 0.48%
20,273
-209
-1% -$16.8K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$19.2B
$1.54M 0.45%
52,342
+1,905
+4% +$51.7K
BEP icon
45
Brookfield Renewable
BEP
$9.97B
$1.52M 0.45%
89,929
+19,359
+27% +$379K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$108B
$1.46M 0.43%
35,298
-1,700
-5% -$66.8K
COST icon
47
Costco
COST
$422B
$1.31M 0.38%
4,539
+974
+27% +$274K
PG icon
48
Procter & Gamble
PG
$336B
$1.3M 0.38%
10,485
-4,400
-30% -$520K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.37%
22,670
+1,800
+9% +$96.5K
V icon
50
Visa
V
$684B
$1.25M 0.37%
7,273
+1,535
+27% +$273K
1
2
3 4 5

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Dorchester Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Dorchester Wealth Management held 137 positions worth $340M, up 0.76% from $338M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management's Q3 2019 filing shows 10 new, 35 increased, 59 reduced and 9 closed positions. Its largest new stake was Alithya Group Inc Class A Subordinate Voting Shares: 217,800 shares worth $646K. The largest sale was TC Energy, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q3 2019 buy was Alithya Group Inc Class A Subordinate Voting Shares: 217,800 shares worth $646K.
  • Dorchester Wealth Management added most to Enbridge in Q3 2019, an estimated $2.6M increase.
  • Dorchester Wealth Management's biggest Q3 2019 reduction was TC Energy, cutting an estimated $1.91M.
  • Dorchester Wealth Management fully exited Intuitive Surgical in Q3 2019, selling an estimated $306K.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $340M portfolio in Q3 2019.
  • Dorchester Wealth Management opened 10 new positions and closed 9 in Q3 2019.
  • Dorchester Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $340M.

Based on Dorchester Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.