DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.45M
3
+$1.27M
4
TIXT icon
TELUS International
TIXT
+$1.15M
5
BCE icon
BCE
BCE
+$1.09M

Top Sells

1
+$6.16M
2
+$5.17M
3
+$574K
4
RY icon
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 Change
in Stake 		Capital Flow
51
$1.59M 0.4%
32,552
-1,050
52
$1.51M 0.38%
42,573
+375
53
$1.37M 0.34%
3,894
+547
54
$1.32M 0.33%
20,993
+797
55
$1.3M 0.32%
45,135
-842
56
$1.27M 0.32%
+128,000
57
$1.24M 0.31%
5,240
+1,030
58
$1.19M 0.3%
8,779
-19
59
$1.15M 0.29%
+40,900
60
$1.09M 0.27%
14,827
-367
61
$1.05M 0.26%
7,925
-25
62
$1M 0.25%
9,720
+2,020
63
$999K 0.25%
6,460
+520
64
$974K 0.24%
12,760
+800
65
$968K 0.24%
42,320
-1,752
66
$956K 0.24%
4,513
+308
67
$945K 0.23%
24,416
+377
68
$900K 0.22%
4,880
-1,677
69
$843K 0.21%
2,763
70
$822K 0.2%
18,964
-1,500
71
$785K 0.19%
3,074
-80
72
$751K 0.19%
14,675
+750
73
$707K 0.18%
6,535
74
$707K 0.18%
44,642
+675
75
$650K 0.16%
30,100
+3,600
1 2
3
4 5