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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
+8.11%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$24.8M
Cap. Flow
-$4.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.59%
Holding
162
New
16
Increased
47
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$4.22M
2
VIV icon
Telefônica Brasil
VIV
+$3.66M
3
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
+$1.31M
4
TIXT
TELUS International
TIXT
+$1.2M
5
BCE icon
BCE
BCE
+$1.07M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.34M
2
CPB icon
Campbell Soup
CPB
+$5.17M
3
GS icon
Goldman Sachs
GS
+$574K
4
RY icon
Royal Bank of Canada
RY
+$490K
5
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$468K

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Technology 15.93%
3 Communication Services 14.19%
4 Energy 10.81%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$88.8B
$5.68M 1.41%
105,068
-815
-0.8% -$43.1K
PEP icon
27
PepsiCo
PEP
$188B
$4.89M 1.21%
34,560
-390
-1% -$53.5K
IBM icon
28
IBM
IBM
$219B
$4.86M 1.21%
38,133
+1,957
+5% +$234K
WFC icon
29
Wells Fargo
WFC
$266B
$4.83M 1.2%
123,607
+4,276
+4% +$151K
TU icon
30
Telus
TU
$15.4B
$4.79M 1.19%
240,717
-1,400
-0.6% -$29.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.38T
$4.69M 1.16%
45,360
-280
-0.6% -$27.8K
NEM icon
32
Newmont
NEM
$110B
$4.63M 1.15%
76,895
-2,687
-3% -$161K
FDX icon
33
FedEx
FDX
$74.8B
$4.54M 1.13%
15,980
-175
-1% -$45.1K
GDX icon
34
VanEck Gold Miners ETF
GDX
$25.3B
$4.52M 1.12%
139,025
+2,620
+2% +$89.3K
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.43M 1.1%
131,268
-4,065
-3% -$151K
MCD icon
36
McDonald's
MCD
$194B
$4.35M 1.08%
19,397
-200
-1% -$42.8K
BBU
37
DELISTED
Brookfield Business Partners
BBU
$4.3M 1.07%
+165,935
New +$4.22M
UNH icon
38
UnitedHealth
UNH
$369B
$4.26M 1.06%
11,458
-125
-1% -$43.3K
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3.52M 0.87%
78,940
-2,955
-4% -$127K
CVE icon
40
Cenovus Energy
CVE
$51.9B
$3.4M 0.84%
452,747
-32,400
-7% -$228K
VZ icon
41
Verizon
VZ
$194B
$2.86M 0.71%
49,115
-438
-0.9% -$24.7K
VTRS icon
42
Viatris
VTRS
$19.9B
$2.58M 0.64%
184,899
+9,708
+6% +$158K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$2.57M 0.64%
8,740
-660
-7% -$178K
BN icon
44
Brookfield
BN
$108B
$2.26M 0.56%
95,097
-403
-0.4% -$8.99K
BEP icon
45
Brookfield Renewable
BEP
$9.89B
$2.16M 0.54%
50,613
-817
-2% -$36.2K
GFL icon
46
GFL Environmental
GFL
$14.8B
$2M 0.5%
57,275
-1,650
-3% -$51K
FOCS
47
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.92M 0.48%
46,000
-7,500
-14% -$363K
SLF icon
48
Sun Life Financial
SLF
$45.4B
$1.76M 0.44%
34,806
-1,968
-5% -$96.4K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.44%
31,985
+729
+2% +$36K
CL icon
50
Colgate-Palmolive
CL
$73.9B
$1.63M 0.4%
20,681
-225
-1% -$17.6K
1
2
3 4 5

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Dorchester Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Dorchester Wealth Management held 162 positions worth $403M, up 6.6% from $378M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dorchester Wealth Management's Q1 2021 filing shows 16 new, 47 increased, 68 reduced and 19 closed positions. Its largest new stake was Brookfield Business Partners: 165,935 shares worth $4.3M. The largest sale was Paramount Global Class B, an estimated $8.34M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q1 2021 buy was Brookfield Business Partners: 165,935 shares worth $4.3M.
  • Dorchester Wealth Management added most to Telefônica Brasil in Q1 2021, an estimated $3.66M increase.
  • Dorchester Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $8.34M.
  • Dorchester Wealth Management fully exited Campbell Soup in Q1 2021, selling an estimated $5.17M.
  • Dorchester Wealth Management's ten largest holdings make up 37% of its $403M portfolio in Q1 2021.
  • Dorchester Wealth Management opened 16 new positions and closed 19 in Q1 2021.
  • Dorchester Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $403M.

Based on Dorchester Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.