DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+8.09%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$403M
AUM Growth
+$24.8M
(+6.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
162
New
16
Increased
47
Reduced
68
Closed
19
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$4.3M |
| 2 |
Telefônica Brasil
VIV
|
$3.45M |
| 3 |
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
|
$1.27M |
| 4 |
TELUS International
TIXT
|
$1.15M |
| 5 |
BCE
BCE
|
$1.09M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.16M |
| 2 |
Campbell Soup
CPB
|
$5.17M |
| 3 |
Goldman Sachs
GS
|
$574K |
| 4 |
Royal Bank of Canada
RY
|
$519K |
| 5 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$458K |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 15.93% |
| 3 | Communication Services | 14.19% |
| 4 | Energy | 10.81% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.59M | 0.4% |
32,552
-1,050
| -3% | -$51.4K |
|
52
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.51M | 0.38% |
42,573
+375
| +0.9% | +$13.3K |
|
53
Costco
COST
$421B
| $1.37M | 0.34% |
3,894
+547
| +16% | +$193K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $1.33M | 0.33% |
20,993
+797
| +4% | +$50.3K |
|
55
Pembina Pipeline
PBA
$21.9B
| $1.3M | 0.32% |
45,135
-842
| -2% | -$24.3K |
|
|
JOFFU
56
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $1.27M | 0.32% |
+128,000
| New | +$1.27M |
|
57
Microsoft
MSFT
$3.76T
| $1.24M | 0.31% |
5,240
+1,030
| +24% | +$243K |
|
58
Procter & Gamble
PG
$370B
| $1.19M | 0.3% |
8,779
-19
| -0.2% | -$2.57K |
|
|
59
TELUS International
TIXT
$1.24B
| $1.15M | 0.29% |
+40,900
| New | +$1.15M |
|
60
Merck
MRK
$210B
| $1.09M | 0.27% |
14,827
-367
| -2% | -$27K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.05M | 0.26% |
7,925
-25
| -0.3% | -$3.32K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $1M | 0.25% |
9,720
+2,020
| +26% | +$208K |
|
63
Amazon
AMZN
$2.41T
| $999K | 0.25% |
6,460
+520
| +9% | +$80.4K |
|
64
Canadian Pacific Kansas City
CP
$70.4B
| $974K | 0.24% |
12,760
+800
| +7% | +$61.1K |
|
65
AT&T
T
$208B
| $968K | 0.24% |
42,320
-1,752
| -4% | -$40.1K |
|
66
Visa
V
$681B
| $956K | 0.24% |
4,513
+308
| +7% | +$65.2K |
|
67
Bank of America
BAC
$371B
| $945K | 0.23% |
24,416
+377
| +2% | +$14.6K |
|
68
Walt Disney
DIS
$211B
| $900K | 0.22% |
4,880
-1,677
| -26% | -$309K |
|
69
Home Depot
HD
$406B
| $843K | 0.21% |
2,763
| – | – |
|
70
Fortis
FTS
$24.9B
| $822K | 0.2% |
18,964
-1,500
| -7% | -$65K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $785K | 0.19% |
3,074
-80
| -3% | -$20.4K |
|
72
Altria Group
MO
$112B
| $751K | 0.19% |
14,675
+750
| +5% | +$38.4K |
|
73
AbbVie
ABBV
$374B
| $707K | 0.18% |
6,535
| – | – |
|
74
Algonquin Power & Utilities
AQN
$4.32B
| $707K | 0.18% |
44,642
+675
| +2% | +$10.7K |
|
75
Park Hotels & Resorts
PK
$2.38B
| $650K | 0.16% |
30,100
+3,600
| +14% | +$77.7K |
|