We are live on
!
Find out more
DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$98.1M
(+24%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
159
New
14
Increased
64
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$59.1M |
| 2 |
Newell Brands
NWL
|
+$5.05M |
| 3 |
Apple
AAPL
|
+$3.51M |
| 4 |
Rogers Communications
RCI
|
+$1.96M |
| 5 |
GSS
Golden Star Resources Ltd.
GSS
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$2.85M |
| 2 |
GFL Environmental
GFL
|
+$1.91M |
| 3 |
Moderna
MRNA
|
+$770K |
| 4 |
Newmont
NEM
|
+$718K |
| 5 |
BioNTech
BNTX
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.25% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 13.18% |
| 4 | Industrials | 12.82% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$20.6B
| $6.46M | 1.28% |
477,492
+3,865
| +0.8% | +$51.6K |
|
27
Philip Morris
PM
$295B
| $6.26M | 1.24% |
65,848
+565
| +0.9% | +$52.8K |
|
28
Willis Towers Watson
WTW
$31.4B
| $6.23M | 1.24% |
26,214
+225
| +0.9% | +$53.2K |
|
29
JPMorgan Chase
JPM
$958B
| $6.2M | 1.23% |
39,128
+1,190
| +3% | +$195K |
|
30
PepsiCo
PEP
$189B
| $5.65M | 1.12% |
32,545
-945
| -3% | -$154K |
|
31
IBM
IBM
$224B
| $5.53M | 1.1% |
41,362
+514
| +1% | +$64.5K |
|
|
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.37M | 1.07% |
128,318
-1,640
| -1% | -$69.2K |
|
33
Telus
TU
$15B
| $5.35M | 1.06% |
227,678
-6,560
| -3% | -$150K |
|
34
UnitedHealth
UNH
$378B
| $5.34M | 1.06% |
10,639
-290
| -3% | -$131K |
|
35
Cenovus Energy
CVE
$51.4B
| $5.25M | 1.04% |
429,271
-11,926
| -3% | -$143K |
|
36
Comcast
CMCSA
$87B
| $5.25M | 1.04% |
104,308
+1,960
| +2% | +$102K |
|
37
Wells Fargo
WFC
$270B
| $5.21M | 1.03% |
108,660
-2,275
| -2% | -$112K |
|
|
BBU
38
DELISTED
Brookfield Business Partners
BBU
| $5.08M | 1.01% |
172,829
-1,753
| -1% | -$53.1K |
|
39
FedEx
FDX
$73.6B
| $5.05M | 1% |
19,523
+1,150
| +6% | +$276K |
|
|
40
Newell Brands
NWL
$2.67B
| $4.88M | 0.97% |
+223,540
| New | +$5.05M |
|
41
McDonald's
MCD
$194B
| $4.83M | 0.96% |
17,998
-320
| -2% | -$80.8K |
|
42
VanEck Gold Miners ETF
GDX
$25.4B
| $4.51M | 0.89% |
140,715
+980
| +0.7% | +$31.3K |
|
|
43
Newmont
NEM
$110B
| $4.07M | 0.81% |
65,608
-12,667
| -16% | -$718K |
|
44
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $3.53M | 0.7% |
75,690
-515
| -0.7% | -$24K |
|
45
Meta Platforms (Facebook)
META
$1.49T
| $3.18M | 0.63% |
9,458
+893
| +10% | +$296K |
|
46
Verizon
VZ
$190B
| $2.64M | 0.52% |
50,796
+1,718
| +4% | +$89.6K |
|
47
Brookfield
BN
$108B
| $2.45M | 0.49% |
75,372
-4,485
| -6% | -$142K |
|
|
FOCS
48
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.42M | 0.48% |
40,500
-1,000
| -2% | -$62.2K |
|
49
Microsoft
MSFT
$3.62T
| $2.18M | 0.43% |
6,480
+334
| +5% | +$108K |
|
50
Canadian Imperial Bank of Commerce
CM
$108B
| $1.76M | 0.35% |
30,348
| – | – |
|
Similar funds
PCMC
TC
RGI
DWM
SWM
PPP
BW
GJCM
Dorchester Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Dorchester Wealth Management held 159 positions worth $504M, up 24% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Dorchester Wealth Management deployed $67.9M of net new capital in Q4 2021, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 600,434 shares worth $38.8M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $2.85M trimmed.
- Dorchester Wealth Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 600,434 shares worth $38.8M.
- Dorchester Wealth Management added most to Apple in Q4 2021, an estimated $3.51M increase.
- Dorchester Wealth Management's biggest Q4 2021 reduction was Canadian Natural Resources, cutting an estimated $2.85M.
- Dorchester Wealth Management fully exited GFL Environmental in Q4 2021, selling an estimated $1.91M.
- Dorchester Wealth Management's ten largest holdings make up 40% of its $504M portfolio in Q4 2021.
- Dorchester Wealth Management opened 14 new positions and closed 11 in Q4 2021.
- Dorchester Wealth Management's portfolio value rose 24% quarter-over-quarter to $504M.
Based on Dorchester Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.