DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+16.51%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+17%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
134
New
20
Increased
26
Reduced
75
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.1M |
| 2 |
Telefônica Brasil
VIV
|
$3.11M |
| 3 |
Suncor Energy
SU
|
$2.63M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.14M |
| 5 |
Enbridge
ENB
|
$1.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
$1.53M |
| 2 |
B
Barrick Mining Corporation
B
|
$592K |
| 3 |
Apple
AAPL
|
$589K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 5 |
Walmart
WMT
|
$496K |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 16.88% |
| 3 | Communication Services | 13.77% |
| 4 | Energy | 10.22% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.22M | 0.39% |
44,733
-2,475
| -5% | -$67.7K |
|
52
Pembina Pipeline
PBA
$21.9B
| $1.17M | 0.37% |
47,017
-2,235
| -5% | -$55.7K |
|
53
Costco
COST
$421B
| $1.17M | 0.37% |
3,851
-245
| -6% | -$74.3K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.36% |
26,770
+6,150
| +30% | +$261K |
|
55
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.12M | 0.36% |
33,742
-286
| -0.8% | -$9.52K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.11M | 0.35% |
18,905
+1,528
| +9% | +$89.9K |
|
57
Procter & Gamble
PG
$370B
| $1.11M | 0.35% |
9,298
-2,620
| -22% | -$313K |
|
58
GFL Environmental
GFL
$17.8B
| $1.07M | 0.34% |
57,400
-600
| -1% | -$11.2K |
|
59
Home Depot
HD
$406B
| $1.06M | 0.34% |
4,248
-14
| -0.3% | -$3.51K |
|
60
Visa
V
$681B
| $1.06M | 0.34% |
5,475
+15
| +0.3% | +$2.9K |
|
|
ASA
61
ASA Gold and Precious Metals
ASA
$733M
| $897K | 0.28% |
51,175
-6,600
| -11% | -$116K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $831K | 0.26% |
7,950
-600
| -7% | -$62.7K |
|
63
Intel
INTC
$105B
| $824K | 0.26% |
13,775
+2,668
| +24% | +$160K |
|
64
AT&T
T
$208B
| $793K | 0.25% |
34,746
-8,582
| -20% | -$196K |
|
65
Fortis
FTS
$24.9B
| $767K | 0.24% |
20,250
-600
| -3% | -$22.7K |
|
66
Lowe's Companies
LOW
$146B
| $760K | 0.24% |
5,625
+1,775
| +46% | +$240K |
|
67
Gold Fields
GFI
$31.3B
| $706K | 0.22% |
75,100
-36,800
| -33% | -$346K |
|
68
Bank of America
BAC
$371B
| $683K | 0.22% |
28,764
-2,073
| -7% | -$49.2K |
|
69
Agnico Eagle Mines
AEM
$74.7B
| $670K | 0.21% |
5,500
| – | – |
|
70
AbbVie
ABBV
$374B
| $651K | 0.21% |
6,635
-400
| -6% | -$39.2K |
|
71
Algonquin Power & Utilities
AQN
$4.32B
| $633K | 0.2% |
49,165
-2,573
| -5% | -$33.1K |
|
72
Canadian Pacific Kansas City
CP
$70.4B
| $631K | 0.2% |
12,450
-845
| -6% | -$42.8K |
|
73
Citigroup
C
$175B
| $626K | 0.2% |
12,250
+6,000
| +96% | +$307K |
|
74
IAMGOLD
IAG
$5.47B
| $614K | 0.19% |
155,300
-27,450
| -15% | -$109K |
|
|
B
75
Barrick Mining Corporation
B
$46.3B
| $596K | 0.19% |
22,251
-22,098
| -50% | -$592K |
|