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DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$7.54M
Cap. Flow
-$8.57M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.32%
Holding
141
New
11
Increased
33
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.4M
2
JE
Just Energy Group Inc
JE
+$1.44M
3
RY icon
Royal Bank of Canada
RY
+$788K
4
TDOC icon
Teladoc Health
TDOC
+$509K
5
BEPC icon
Brookfield Renewable
BEPC
+$377K

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.44M
2
AAPL icon
Apple
AAPL
+$1.63M
3
META icon
Meta Platforms (Facebook)
META
+$703K
4
ASA
ASA Gold and Precious Metals
ASA
+$574K
5
AMZN icon
Amazon
AMZN
+$476K

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Technology 17%
3 Communication Services 14.02%
4 Healthcare 9.74%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$1.29M 0.4%
9,298
– –
GFL icon
52
GFL Environmental
GFL
$14.9B
$1.26M 0.39%
59,550
+2,150
+4% +$43.3K
CM icon
53
Canadian Imperial Bank of Commerce
CM
$108B
$1.26M 0.39%
33,702
-40
-0.1% -$1.46K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$1.13M 0.35%
18,793
-112
-0.6% -$6.74K
AMZN icon
55
Amazon
AMZN
$2.96T
$1.1M 0.34%
6,980
-3,020
-30% -$476K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.34%
30,351
+3,581
+13% +$140K
COST icon
57
Costco
COST
$420B
$1.07M 0.33%
3,007
-844
-22% -$284K
V icon
58
Visa
V
$677B
$1.01M 0.31%
5,045
-430
-8% -$85.9K
PBA icon
59
Pembina Pipeline
PBA
$27.6B
$994K 0.31%
46,921
-96
-0.2% -$2.36K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$927K 0.29%
15,900
– –
T icon
61
AT&T
T
$163B
$906K 0.28%
42,057
+7,311
+21% +$163K
LOW icon
62
Lowe's Companies
LOW
$125B
$850K 0.26%
5,125
-500
-9% -$77K
FTS icon
63
Fortis
FTS
$28.7B
$830K 0.26%
20,349
+99
+0.5% +$3.95K
HD icon
64
Home Depot
HD
$355B
$763K 0.24%
2,748
-1,500
-35% -$406K
CP icon
65
Canadian Pacific Kansas City
CP
$80.5B
$749K 0.23%
12,335
-115
-0.9% -$6.56K
GS icon
66
Goldman Sachs
GS
$303B
$698K 0.22%
3,475
+800
+30% +$163K
JE
67
DELISTED
Just Energy Group Inc
JE
$650K 0.2%
+124,914
New +$1.44M
AQN icon
68
Algonquin Power & Utilities
AQN
$4.42B
$645K 0.2%
44,492
-4,673
-10% -$64.1K
KGC icon
69
Kinross Gold
KGC
$32.8B
$598K 0.19%
67,908
-5,250
-7% -$45.4K
ABBV icon
70
AbbVie
ABBV
$435B
$572K 0.18%
6,535
-100
-2% -$9.41K
DIS icon
71
Walt Disney
DIS
$181B
$572K 0.18%
4,607
-247
-5% -$30.9K
IAG icon
72
IAMGOLD
IAG
$10.6B
$566K 0.18%
146,800
-8,500
-5% -$36.9K
AXP icon
73
American Express
AXP
$230B
$555K 0.17%
5,538
– –
MO icon
74
Altria Group
MO
$114B
$550K 0.17%
14,225
+500
+4% +$20.8K
ASA
75
ASA Gold and Precious Metals
ASA
$1.09B
$534K 0.17%
25,075
-26,100
-51% -$574K
1 2
3
4 5

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Dorchester Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Dorchester Wealth Management held 141 positions worth $323M, up 2.4% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management's Q3 2020 filing shows 11 new, 33 increased, 69 reduced and 9 closed positions. Its largest new stake was Just Energy Group Inc: 124,914 shares worth $650K. The largest sale was Scotiabank, an estimated $6.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q3 2020 buy was Just Energy Group Inc: 124,914 shares worth $650K.
  • Dorchester Wealth Management added most to Campbell Soup in Q3 2020, an estimated $2.4M increase.
  • Dorchester Wealth Management's biggest Q3 2020 reduction was Scotiabank, cutting an estimated $6.44M.
  • Dorchester Wealth Management fully exited iShares Global Tech ETF in Q3 2020, selling an estimated $470K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $323M portfolio in Q3 2020.
  • Dorchester Wealth Management opened 11 new positions and closed 9 in Q3 2020.
  • Dorchester Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $323M.

Based on Dorchester Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.