DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+5.37%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$311M
AUM Growth
+$21.3M
(+7.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
113
New
7
Increased
44
Reduced
39
Closed
5
Top Buys
| 1 |
Energizer
ENR
|
$4.74M |
| 2 |
CGI
GIB
|
$809K |
| 3 |
Open Text
OTEX
|
$559K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$505K |
| 5 |
GE Aerospace
GE
|
$499K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.01M |
| 2 |
Canadian National Railway
CNI
|
$308K |
| 3 |
Gildan
GIL
|
$240K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$175K |
| 5 |
UnitedHealth
UNH
|
$162K |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.46% |
| 4 | Energy | 12.44% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $986K | 0.32% |
15,550
-68
| -0.4% | -$4.31K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $959K | 0.31% |
5,615
-45
| -0.8% | -$7.69K |
|
53
Pembina Pipeline
PBA
$21.9B
| $937K | 0.3% |
26,700
+500
| +2% | +$17.5K |
|
54
Merck
MRK
$210B
| $930K | 0.3% |
15,214
| – | – |
|
55
Newmont
NEM
$82.8B
| $925K | 0.3% |
24,667
-225
| -0.9% | -$8.44K |
|
56
Gold Fields
GFI
$31.3B
| $898K | 0.29% |
208,400
-3,000
| -1% | -$12.9K |
|
57
IAMGOLD
IAG
$5.47B
| $898K | 0.29% |
146,950
-8,500
| -5% | -$51.9K |
|
58
Fortis
FTS
$24.9B
| $883K | 0.28% |
24,599
+1,087
| +5% | +$39K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $879K | 0.28% |
14,880
+900
| +6% | +$53.2K |
|
60
AbbVie
ABBV
$374B
| $875K | 0.28% |
9,842
| – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $860K | 0.28% |
14,200
+50
| +0.4% | +$3.03K |
|
|
ASA
62
ASA Gold and Precious Metals
ASA
$733M
| $835K | 0.27% |
70,450
+2,950
| +4% | +$35K |
|
63
AT&T
T
$208B
| $802K | 0.26% |
27,118
-329
| -1% | -$9.73K |
|
64
Kinross Gold
KGC
$26.6B
| $782K | 0.25% |
184,550
+6,300
| +4% | +$26.7K |
|
|
B
65
Barrick Mining Corporation
B
$46.3B
| $761K | 0.24% |
47,296
-550
| -1% | -$8.85K |
|
|
JE
66
DELISTED
Just Energy Group Inc
JE
| $737K | 0.24% |
3,854
+18
| +0.5% | +$3.44K |
|
67
TotalEnergies
TTE
$135B
| $732K | 0.24% |
13,677
-1,100
| -7% | -$58.9K |
|
68
Imperial Oil
IMO
$44.9B
| $721K | 0.23% |
22,580
+2,405
| +12% | +$76.8K |
|
69
Diageo
DEO
$61.2B
| $662K | 0.21% |
5,010
+125
| +3% | +$16.5K |
|
70
Brookfield Renewable
BEP
$7B
| $644K | 0.21% |
36,085
+2,721
| +8% | +$48.6K |
|
|
AGU
71
DELISTED
Agrium
AGU
| $643K | 0.21% |
6,000
| – | – |
|
|
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
| $633K | 0.2% |
239,525
-2,200
| -0.9% | -$5.81K |
|
73
Lowe's Companies
LOW
$146B
| $620K | 0.2% |
7,750
-215
| -3% | -$17.2K |
|
74
Brookfield Infrastructure Partners
BIP
$14.2B
| $612K | 0.2% |
23,856
+3,024
| +15% | +$77.6K |
|
75
Vale
VALE
$43.6B
| $595K | 0.19% |
59,100
-5,000
| -8% | -$50.3K |
|