DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+4.75%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$624M
AUM Growth
+$121M
(+24%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
165
New
17
Increased
57
Reduced
68
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.75M |
| 4 |
JPMorgan Chase
JPM
|
$3.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.37M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.77M |
| 3 |
Cenovus Energy
CVE
|
$2.12M |
| 4 |
GSS
Golden Star Resources Ltd.
GSS
|
$758K |
| 5 |
Royal Bank of Canada
RY
|
$736K |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 16.7% |
| 3 | Communication Services | 14.01% |
| 4 | Industrials | 13.64% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.24M | 0.36% |
12,900
+1,800
| +16% | +$313K |
|
52
Costco
COST
$424B
| $1.9M | 0.3% |
2,643
-360
| -12% | -$259K |
|
53
Colgate-Palmolive
CL
$67.5B
| $1.89M | 0.3% |
19,931
-200
| -1% | -$19K |
|
54
Canadian Imperial Bank of Commerce
CM
$73.2B
| $1.77M | 0.28% |
29,154
-1,194
| -4% | -$72.5K |
|
55
Sun Life Financial
SLF
$32.6B
| $1.75M | 0.28% |
31,306
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.26% |
28,924
-799
| -3% | -$44.7K |
|
57
Amazon
AMZN
$2.5T
| $1.59M | 0.26% |
7,820
+2,240
| +40% | +$456K |
|
58
Walt Disney
DIS
$214B
| $1.53M | 0.25% |
8,947
+3,244
| +57% | +$556K |
|
59
Brookfield Renewable
BEP
$6.98B
| $1.53M | 0.24% |
35,444
-669
| -2% | -$28.8K |
|
60
Bank of America
BAC
$375B
| $1.48M | 0.24% |
28,765
+2,227
| +8% | +$115K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.42M | 0.23% |
7,175
-50
| -0.7% | -$9.92K |
|
62
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.41M | 0.23% |
31,290
-2,963
| -9% | -$134K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $1.39M | 0.22% |
15,194
-75
| -0.5% | -$6.85K |
|
64
Procter & Gamble
PG
$373B
| $1.39M | 0.22% |
7,261
-42
| -0.6% | -$8.02K |
|
65
Nutrien
NTR
$27.6B
| $1.36M | 0.22% |
13,122
-623
| -5% | -$64.4K |
|
66
Merck
MRK
$209B
| $1.32M | 0.21% |
12,883
-1,245
| -9% | -$128K |
|
67
TELUS International
TIXT
$1.25B
| $1.32M | 0.21% |
52,715
+6,010
| +13% | +$150K |
|
68
Mastercard
MA
$536B
| $1.27M | 0.2% |
2,835
+924
| +48% | +$413K |
|
69
Pembina Pipeline
PBA
$21.9B
| $1.11M | 0.18% |
29,641
-550
| -2% | -$20.7K |
|
|
JOFFU
70
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $1.11M | 0.18% |
90,000
-38,000
| -30% | -$467K |
|
|
BBUC
71
Brookfield Business Corp
BBUC
$2.35B
| $1.09M | 0.17% |
+32,221
| New | +$1.09M |
|
72
Home Depot
HD
$409B
| $1.06M | 0.17% |
2,841
+200
| +8% | +$74.8K |
|
73
AbbVie
ABBV
$375B
| $1.05M | 0.17% |
5,187
-600
| -10% | -$122K |
|
74
AT&T
T
$212B
| $963K | 0.15% |
43,184
-6,610
| -13% | -$147K |
|
75
Altria Group
MO
$112B
| $952K | 0.15% |
14,575
-118
| -0.8% | -$7.71K |
|