We are live on
!
Find out more
DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$30.9M
(-6.8%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
158
New
4
Increased
21
Reduced
96
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$2.73M |
| 2 |
Oracle
ORCL
|
+$1.09M |
| 3 |
Walt Disney
DIS
|
+$627K |
| 4 |
Philip Morris
PM
|
+$338K |
| 5 |
Accenture
ACN
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$6.6M |
| 2 |
Royal Bank of Canada
RY
|
+$5.47M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.17M |
| 4 |
Canadian National Railway
CNI
|
+$2.74M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.92% |
| 2 | Technology | 18.57% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 11.96% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $1.97M | 0.47% |
50,060
-1,830
| -4% | -$69K |
|
52
Estee Lauder
EL
$30.9B
| $1.83M | 0.43% |
7,364
+987
| +15% | +$220K |
|
53
Sun Life Financial
SLF
$45.6B
| $1.79M | 0.42% |
38,565
-4,610
| -11% | -$204K |
|
54
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.67M | 0.4% |
18,930
-960
| -5% | -$91.2K |
|
|
NOA
55
North American Construction
NOA
$393M
| $1.45M | 0.34% |
108,475
+475
| +0.4% | +$5.86K |
|
56
Colgate-Palmolive
CL
$74.1B
| $1.44M | 0.34% |
18,216
-1,715
| -9% | -$129K |
|
|
FOCS
57
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.42M | 0.34% |
38,000
-2,500
| -6% | -$89K |
|
58
Merck
MRK
$317B
| $1.29M | 0.3% |
11,588
-1,165
| -9% | -$119K |
|
|
TIXT
59
DELISTED
TELUS International
TIXT
| $1.21M | 0.29% |
61,300
+3,710
| +6% | +$82K |
|
60
Brookfield
BN
$108B
| $1.12M | 0.27% |
53,541
-23,674
| -31% | -$531K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.25% |
28,691
-1,494
| -5% | -$56.2K |
|
62
TransAlta
TAC
$3.95B
| $999K | 0.24% |
111,775
+3,050
| +3% | +$27.3K |
|
63
Pembina Pipeline
PBA
$27.9B
| $984K | 0.23% |
29,006
-4,660
| -14% | -$156K |
|
64
Home Depot
HD
$349B
| $965K | 0.23% |
3,055
-391
| -11% | -$119K |
|
65
Amazon
AMZN
$2.94T
| $955K | 0.23% |
11,370
-1,135
| -9% | -$112K |
|
|
SJR
66
DELISTED
Shaw Communications Inc.
SJR
| $937K | 0.22% |
32,546
| – | – |
|
67
Brookfield Infrastructure Partners
BIP
$17.9B
| $887K | 0.21% |
33,041
-9,005
| -21% | -$315K |
|
68
lululemon athletica
LULU
$14.2B
| $881K | 0.21% |
2,750
| – | – |
|
69
Bank of America
BAC
$441B
| $881K | 0.21% |
26,593
-7,745
| -23% | -$267K |
|
70
Canadian Imperial Bank of Commerce
CM
$108B
| $875K | 0.21% |
21,638
-12,406
| -36% | -$547K |
|
71
Bristol-Myers Squibb
BMY
$131B
| $834K | 0.2% |
11,594
-3,050
| -21% | -$230K |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $802K | 0.19% |
12,890
-1,590
| -11% | -$101K |
|
73
Mastercard
MA
$505B
| $779K | 0.18% |
2,239
-619
| -22% | -$204K |
|
74
Kraft Heinz
KHC
$29.6B
| $753K | 0.18% |
18,501
+750
| +4% | +$28.5K |
|
75
Chevron
CVX
$371B
| $709K | 0.17% |
3,950
-100
| -2% | -$17.5K |
|
Similar funds
PCMC
TC
RGI
DWM
SWM
PPP
BW
GJCM
Dorchester Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Dorchester Wealth Management held 158 positions worth $422M, down 6.8% from $453M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Dorchester Wealth Management withdrew a net $48.1M in Q4 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was JOFF Fintech Acquisition Corp. Unit, an estimated $869K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Dorchester Wealth Management opened a new position in Cameco worth $263K.
- Dorchester Wealth Management's largest Q4 2022 buy was Cameco: 11,601 shares worth $263K.
- Dorchester Wealth Management added most to Brookfield Business Partners in Q4 2022, an estimated $2.73M increase.
- Dorchester Wealth Management's biggest Q4 2022 reduction was Bank of Montreal, cutting an estimated $6.6M.
- Dorchester Wealth Management fully exited JOFF Fintech Acquisition Corp. Unit in Q4 2022, selling an estimated $869K.
- Dorchester Wealth Management's ten largest holdings make up 33% of its $422M portfolio in Q4 2022.
- Dorchester Wealth Management opened 4 new positions and closed 15 in Q4 2022.
- Dorchester Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $422M.
Based on Dorchester Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.