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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
+8.11%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$24.8M
Cap. Flow
-$4.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.59%
Holding
162
New
16
Increased
47
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$4.22M
2
VIV icon
Telefônica Brasil
VIV
+$3.66M
3
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
+$1.31M
4
TIXT
TELUS International
TIXT
+$1.2M
5
BCE icon
BCE
BCE
+$1.07M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.34M
2
CPB icon
Campbell Soup
CPB
+$5.17M
3
GS icon
Goldman Sachs
GS
+$574K
4
RY icon
Royal Bank of Canada
RY
+$490K
5
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$468K

Sector Composition

Rank Sector Weight
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
CM icon
51
Canadian Imperial Bank of Commerce
CM
$108B
$1.59M 0.4%
32,552
-1,050
-3% -$48.5K
BIP icon
52
Brookfield Infrastructure Partners
BIP
$17.9B
$1.51M 0.38%
42,573
+375
+0.9% +$13.1K
COST icon
53
Costco
COST
$421B
$1.37M 0.34%
3,894
+547
+16% +$190K
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$1.32M 0.33%
20,993
+797
+4% +$49.6K
PBA icon
55
Pembina Pipeline
PBA
$27.9B
$1.3M 0.32%
45,135
-842
-2% -$23.4K
JOFFU
56
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.27M 0.32%
+128,000
New +$1.31M
MSFT icon
57
Microsoft
MSFT
$3.71T
$1.24M 0.31%
5,240
+1,030
+24% +$239K
PG icon
58
Procter & Gamble
PG
$342B
$1.19M 0.3%
8,779
-19
-0.2% -$2.48K
TIXT
59
DELISTED
TELUS International
TIXT
$1.15M 0.29%
+40,900
New +$1.2M
MRK icon
60
Merck
MRK
$317B
$1.09M 0.27%
14,827
-367
-2% -$27.1K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.05M 0.26%
15,850
-50
-0.3% -$3.3K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.38T
$1M 0.25%
9,720
+2,020
+26% +$199K
AMZN icon
63
Amazon
AMZN
$2.94T
$999K 0.25%
6,460
+520
+9% +$82.4K
CP icon
64
Canadian Pacific Kansas City
CP
$79.3B
$974K 0.24%
12,760
+800
+7% +$57.6K
T icon
65
AT&T
T
$162B
$968K 0.24%
42,320
-1,752
-4% -$38.7K
V icon
66
Visa
V
$692B
$956K 0.24%
4,513
+308
+7% +$64.8K
BAC icon
67
Bank of America
BAC
$441B
$945K 0.23%
24,416
+377
+2% +$13K
DIS icon
68
Walt Disney
DIS
$182B
$900K 0.22%
4,880
-1,677
-26% -$309K
HD icon
69
Home Depot
HD
$349B
$843K 0.21%
2,763
– –
FTS icon
70
Fortis
FTS
$28.6B
$822K 0.2%
18,964
-1,500
-7% -$61.5K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$785K 0.19%
3,074
-80
-3% -$19.4K
MO icon
72
Altria Group
MO
$113B
$751K 0.19%
14,675
+750
+5% +$33.6K
ABBV icon
73
AbbVie
ABBV
$431B
$707K 0.18%
6,535
– –
AQN icon
74
Algonquin Power & Utilities
AQN
$4.43B
$707K 0.18%
44,642
+675
+2% +$11.1K
PK icon
75
Park Hotels & Resorts
PK
$2.89B
$650K 0.16%
30,100
+3,600
+14% +$71.5K
1 2
3
4 5

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Dorchester Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Dorchester Wealth Management held 162 positions worth $403M, up 6.6% from $378M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dorchester Wealth Management's Q1 2021 filing shows 16 new, 47 increased, 68 reduced and 19 closed positions. Its largest new stake was Brookfield Business Partners: 165,935 shares worth $4.3M. The largest sale was Paramount Global Class B, an estimated $8.34M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q1 2021 buy was Brookfield Business Partners: 165,935 shares worth $4.3M.
  • Dorchester Wealth Management added most to Telefônica Brasil in Q1 2021, an estimated $3.66M increase.
  • Dorchester Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $8.34M.
  • Dorchester Wealth Management fully exited Campbell Soup in Q1 2021, selling an estimated $5.17M.
  • Dorchester Wealth Management's ten largest holdings make up 37% of its $403M portfolio in Q1 2021.
  • Dorchester Wealth Management opened 16 new positions and closed 19 in Q1 2021.
  • Dorchester Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $403M.

Based on Dorchester Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.