DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+5.42%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+24%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
159
New
14
Increased
65
Reduced
49
Closed
11
Top Buys
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$38.8M |
| 2 |
Newell Brands
NWL
|
$4.88M |
| 3 |
Apple
AAPL
|
$3.95M |
| 4 |
Rogers Communications
RCI
|
$1.98M |
| 5 |
GSS
Golden Star Resources Ltd.
GSS
|
$758K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.91M |
| 2 |
GFL Environmental
GFL
|
$1.91M |
| 3 |
Newmont
NEM
|
$786K |
| 4 |
Moderna
MRNA
|
$770K |
| 5 |
Toronto Dominion Bank
TD
|
$555K |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 13.14% |
| 4 | Industrials | 12.82% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $6.46M | 1.28% |
477,492
+3,865
| +0.8% | +$52.3K |
|
27
Philip Morris
PM
$260B
| $6.26M | 1.24% |
65,848
+565
| +0.9% | +$53.7K |
|
28
Willis Towers Watson
WTW
$31.9B
| $6.23M | 1.24% |
26,214
+225
| +0.9% | +$53.4K |
|
29
JPMorgan Chase
JPM
$829B
| $6.2M | 1.23% |
39,128
+1,190
| +3% | +$188K |
|
30
PepsiCo
PEP
$204B
| $5.65M | 1.12% |
32,545
-945
| -3% | -$164K |
|
31
IBM
IBM
$227B
| $5.53M | 1.1% |
41,362
+2,310
| +6% | +$309K |
|
|
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.37M | 1.07% |
128,318
-1,640
| -1% | -$68.6K |
|
33
Telus
TU
$25.1B
| $5.35M | 1.06% |
227,678
-6,560
| -3% | -$154K |
|
34
UnitedHealth
UNH
$281B
| $5.34M | 1.06% |
10,639
-290
| -3% | -$146K |
|
35
Cenovus Energy
CVE
$29.9B
| $5.25M | 1.04% |
429,271
-11,926
| -3% | -$146K |
|
36
Comcast
CMCSA
$125B
| $5.25M | 1.04% |
104,308
+1,960
| +2% | +$98.7K |
|
37
Wells Fargo
WFC
$263B
| $5.21M | 1.03% |
108,660
-2,275
| -2% | -$109K |
|
|
BBU
38
Brookfield Business Partners
BBU
$2.39B
| $5.08M | 1.01% |
110,930
-1,125
| -1% | -$51.5K |
|
39
FedEx
FDX
$54.5B
| $5.05M | 1% |
19,523
+1,150
| +6% | +$297K |
|
|
40
Newell Brands
NWL
$2.48B
| $4.88M | 0.97% |
+223,540
| New | +$4.88M |
|
41
McDonald's
MCD
$224B
| $4.83M | 0.96% |
17,998
-320
| -2% | -$85.8K |
|
42
VanEck Gold Miners ETF
GDX
$19B
| $4.51M | 0.89% |
140,715
+980
| +0.7% | +$31.4K |
|
|
43
Newmont
NEM
$81.7B
| $4.07M | 0.81% |
65,608
-12,667
| -16% | -$786K |
|
44
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.53M | 0.7% |
75,690
-515
| -0.7% | -$24K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 0.63% |
9,458
+893
| +10% | +$300K |
|
46
Verizon
VZ
$186B
| $2.64M | 0.52% |
50,796
+1,718
| +4% | +$89.3K |
|
47
Brookfield
BN
$98.3B
| $2.45M | 0.49% |
40,621
-2,417
| -6% | -$146K |
|
|
FOCS
48
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.42M | 0.48% |
40,500
-1,000
| -2% | -$59.7K |
|
49
Microsoft
MSFT
$3.77T
| $2.18M | 0.43% |
6,480
+334
| +5% | +$112K |
|
50
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.77M | 0.35% |
15,174
| – | – |
|