DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+5.06%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$486M
AUM Growth
+$63.3M
(+15%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
157
New
14
Increased
84
Reduced
36
Closed
5
Top Buys
| 1 |
Bank of Montreal
BMO
|
$6.77M |
| 2 |
Royal Bank of Canada
RY
|
$5.78M |
| 3 |
Apple
AAPL
|
$4.28M |
| 4 |
Toronto Dominion Bank
TD
|
$2.54M |
| 5 |
Canadian National Railway
CNI
|
$2.09M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$937K |
| 2 |
NOA
North American Construction
NOA
|
$716K |
| 3 |
Meta Platforms (Facebook)
META
|
$664K |
| 4 |
BBUC
Brookfield Business Corp
BBUC
|
$498K |
| 5 |
Cameco
CCJ
|
$263K |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Technology | 20.93% |
| 3 | Communication Services | 11.84% |
| 4 | Healthcare | 10.25% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $6.93M | 1.43% |
71,226
+355
| +0.5% | +$34.5K |
|
27
Agnico Eagle Mines
AEM
$74.7B
| $6.92M | 1.42% |
149,730
-171
| -0.1% | -$7.9K |
|
28
Willis Towers Watson
WTW
$31.9B
| $6.48M | 1.33% |
27,898
+65
| +0.2% | +$15.1K |
|
29
PepsiCo
PEP
$203B
| $6.47M | 1.33% |
35,517
+97
| +0.3% | +$17.7K |
|
30
Newmont
NEM
$82.8B
| $6.38M | 1.31% |
154,954
+585
| +0.4% | +$24.1K |
|
31
IBM
IBM
$227B
| $6.06M | 1.25% |
46,194
+7,850
| +20% | +$1.03M |
|
32
EchoStar
SATS
$18.4B
| $5.91M | 1.22% |
323,265
+71,155
| +28% | +$1.3M |
|
33
FedEx
FDX
$53.2B
| $5.35M | 1.1% |
23,393
+365
| +2% | +$83.4K |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $5.17M | 1.06% |
159,740
+1,550
| +1% | +$50.1K |
|
|
BBU
35
Brookfield Business Partners
BBU
$2.42B
| $5.16M | 1.06% |
296,620
+185
| +0.1% | +$3.22K |
|
36
Visa
V
$681B
| $5.1M | 1.05% |
22,607
+3,009
| +15% | +$678K |
|
37
McDonald's
MCD
$226B
| $4.82M | 0.99% |
17,225
+2,245
| +15% | +$628K |
|
38
Telus
TU
$25.1B
| $4.52M | 0.93% |
228,021
+8,278
| +4% | +$164K |
|
39
Nike
NKE
$110B
| $4.21M | 0.87% |
34,331
-125
| -0.4% | -$15.3K |
|
40
UnitedHealth
UNH
$279B
| $4.2M | 0.86% |
8,884
+665
| +8% | +$314K |
|
41
Viatris
VTRS
$12.3B
| $4.04M | 0.83% |
420,189
+4,127
| +1% | +$39.7K |
|
42
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.91M | 0.8% |
87,065
-265
| -0.3% | -$11.9K |
|
43
Wells Fargo
WFC
$258B
| $3.82M | 0.79% |
102,198
+1,685
| +2% | +$63K |
|
44
Mettler-Toledo International
MTD
$26.1B
| $3.5M | 0.72% |
2,287
| – | – |
|
45
Cenovus Energy
CVE
$29.7B
| $3.29M | 0.68% |
205,251
+12,620
| +7% | +$203K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.13M | 0.65% |
10,150
+920
| +10% | +$284K |
|
47
Walt Disney
DIS
$211B
| $2.85M | 0.59% |
28,470
+869
| +3% | +$87K |
|
48
Zoetis
ZTS
$67.6B
| $2.71M | 0.56% |
16,301
+216
| +1% | +$36K |
|
49
Accenture
ACN
$158B
| $2.64M | 0.54% |
9,240
| – | – |
|
50
Costco
COST
$421B
| $2.57M | 0.53% |
5,170
+3,817
| +282% | +$1.9M |
|