DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+0.7%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$290M
AUM Growth
+$2.69M
(+0.94%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
111
New
6
Increased
37
Reduced
34
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1.23M |
| 2 |
Bank of Montreal
BMO
|
$873K |
| 3 |
CVS Health
CVS
|
$499K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$458K |
| 5 |
GE Aerospace
GE
|
$335K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$1.01M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$526K |
| 3 |
Veeva Systems
VEEV
|
$226K |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$220K |
| 5 |
Viavi Solutions
VIAV
|
$161K |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.49% |
| 4 | Energy | 11.55% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.87B
| $1.07M | 0.37% |
8,810
| – | – |
|
52
Merck
MRK
$210B
| $930K | 0.32% |
15,214
| – | – |
|
53
Pembina Pipeline
PBA
$21.9B
| $867K | 0.3% |
26,200
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $855K | 0.29% |
5,660
| – | – |
|
55
Fortis
FTS
$24.9B
| $826K | 0.28% |
23,512
+493
| +2% | +$17.3K |
|
56
Newmont
NEM
$82.8B
| $806K | 0.28% |
24,892
-725
| -3% | -$23.5K |
|
57
IAMGOLD
IAG
$5.47B
| $801K | 0.28% |
155,450
-10,500
| -6% | -$54.1K |
|
|
ASA
58
ASA Gold and Precious Metals
ASA
$733M
| $789K | 0.27% |
67,500
-7,275
| -10% | -$85K |
|
59
AT&T
T
$208B
| $782K | 0.27% |
27,447
+3
| +0% | +$85 |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $765K | 0.26% |
13,980
| – | – |
|
|
B
61
Barrick Mining Corporation
B
$46.3B
| $761K | 0.26% |
47,846
+2,550
| +6% | +$40.6K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $753K | 0.26% |
14,150
-1,050
| -7% | -$55.9K |
|
63
Gold Fields
GFI
$31.3B
| $736K | 0.25% |
211,400
-26,400
| -11% | -$91.9K |
|
64
TotalEnergies
TTE
$135B
| $733K | 0.25% |
14,777
-1,950
| -12% | -$96.7K |
|
65
Kinross Gold
KGC
$26.6B
| $724K | 0.25% |
178,250
-15,000
| -8% | -$60.9K |
|
66
AbbVie
ABBV
$374B
| $714K | 0.25% |
9,842
| – | – |
|
|
JE
67
DELISTED
Just Energy Group Inc
JE
| $663K | 0.23% |
3,836
+1,269
| +49% | +$219K |
|
68
Lowe's Companies
LOW
$146B
| $618K | 0.21% |
7,965
+215
| +3% | +$16.7K |
|
69
Eldorado Gold
EGO
$5.18B
| $613K | 0.21% |
46,225
-4,340
| -9% | -$57.6K |
|
70
Imperial Oil
IMO
$44.9B
| $588K | 0.2% |
20,175
+8,175
| +68% | +$238K |
|
71
Diageo
DEO
$61.2B
| $585K | 0.2% |
4,885
| – | – |
|
|
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
| $583K | 0.2% |
241,725
+79,000
| +49% | +$191K |
|
73
Brookfield Renewable
BEP
$7B
| $567K | 0.2% |
33,364
| – | – |
|
74
Vale
VALE
$43.6B
| $561K | 0.19% |
64,100
| – | – |
|
|
AGU
75
DELISTED
Agrium
AGU
| $543K | 0.19% |
6,000
| – | – |
|