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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
+4.72%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$121M
Cap. Flow
+$20.7M
Cap. Flow %
3.32%
Top 10 Hldgs %
39.98%
Holding
165
New
17
Increased
57
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.74M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.4M
3
META icon
Meta Platforms (Facebook)
META
+$5.17M
4
JPM icon
JPMorgan Chase
JPM
+$2.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.37M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.43M
3
CVE icon
Cenovus Energy
CVE
+$1.9M
4
GSS
Golden Star Resources Ltd.
GSS
+$758K
5
RY icon
Royal Bank of Canada
RY
+$748K

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Technology 16.7%
3 Communication Services 14.06%
4 Industrials 13.82%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$2.24M 0.36%
12,900
+1,800
+16% +$244K
COST icon
52
Costco
COST
$420B
$1.9M 0.3%
2,643
-360
-12% -$189K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$1.89M 0.3%
19,931
-200
-1% -$15.8K
CM icon
54
Canadian Imperial Bank of Commerce
CM
$108B
$1.77M 0.28%
29,154
-1,194
-4% -$75.4K
SLF icon
55
Sun Life Financial
SLF
$45.4B
$1.75M 0.28%
31,306
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.26%
28,924
-799
-3% -$39.3K
AMZN icon
57
Amazon
AMZN
$2.96T
$1.59M 0.26%
7,820
+2,240
+40% +$346K
DIS icon
58
Walt Disney
DIS
$181B
$1.53M 0.25%
8,947
+3,244
+57% +$469K
BEP icon
59
Brookfield Renewable
BEP
$9.96B
$1.52M 0.24%
35,444
-669
-2% -$24K
BAC icon
60
Bank of America
BAC
$442B
$1.48M 0.24%
28,765
+2,227
+8% +$100K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.42M 0.23%
14,350
-100
-0.7% -$7.85K
BIP icon
62
Brookfield Infrastructure Partners
BIP
$18B
$1.41M 0.23%
31,290
-2,963
-9% -$120K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.22%
15,194
-75
-0.5% -$5.04K
PG icon
64
Procter & Gamble
PG
$339B
$1.39M 0.22%
7,261
-42
-0.6% -$6.57K
NTR icon
65
Nutrien
NTR
$30.7B
$1.36M 0.22%
13,122
-623
-5% -$51.6K
MRK icon
66
Merck
MRK
$318B
$1.32M 0.21%
12,883
-1,245
-9% -$98.2K
TIXT
67
DELISTED
TELUS International
TIXT
$1.31M 0.21%
52,715
+6,010
+13% +$159K
MA icon
68
Mastercard
MA
$493B
$1.27M 0.2%
2,835
+924
+48% +$332K
PBA icon
69
Pembina Pipeline
PBA
$27.6B
$1.11M 0.18%
29,641
-550
-2% -$18.6K
JOFFU
70
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.11M 0.18%
90,000
-38,000
-30% -$375K
BBUC
71
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$1.09M 0.17%
+32,221
New +$1.01M
HD icon
72
Home Depot
HD
$355B
$1.06M 0.17%
2,841
+200
+8% +$69.4K
ABBV icon
73
AbbVie
ABBV
$435B
$1.05M 0.17%
5,187
-600
-10% -$87.2K
T icon
74
AT&T
T
$163B
$963K 0.15%
43,184
-6,610
-13% -$122K
MO icon
75
Altria Group
MO
$114B
$952K 0.15%
14,575
-118
-0.8% -$6.01K
1 2
3
4 5

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Dorchester Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dorchester Wealth Management held 165 positions worth $624M, up 24% from $504M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management deployed $20.7M of net new capital in Q1 2022, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 32,221 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $2.43M trimmed.

  • Dorchester Wealth Management's largest Q1 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 32,221 shares worth $1.09M.
  • Dorchester Wealth Management added most to Apple in Q1 2022, an estimated $9.74M increase.
  • Dorchester Wealth Management's biggest Q1 2022 reduction was Canadian Natural Resources, cutting an estimated $2.43M.
  • Dorchester Wealth Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $5.37M.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $624M portfolio in Q1 2022.
  • Dorchester Wealth Management opened 17 new positions and closed 7 in Q1 2022.
  • Dorchester Wealth Management's portfolio value rose 24% quarter-over-quarter to $624M.

Based on Dorchester Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.