DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+5.06%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$486M
AUM Growth
+$63.3M
(+15%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
157
New
14
Increased
84
Reduced
36
Closed
5
Top Buys
| 1 |
Bank of Montreal
BMO
|
$6.77M |
| 2 |
Royal Bank of Canada
RY
|
$5.78M |
| 3 |
Apple
AAPL
|
$4.28M |
| 4 |
Toronto Dominion Bank
TD
|
$2.54M |
| 5 |
Canadian National Railway
CNI
|
$2.09M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$937K |
| 2 |
NOA
North American Construction
NOA
|
$716K |
| 3 |
Meta Platforms (Facebook)
META
|
$664K |
| 4 |
BBUC
Brookfield Business Corp
BBUC
|
$498K |
| 5 |
Cameco
CCJ
|
$263K |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Technology | 20.93% |
| 3 | Communication Services | 11.84% |
| 4 | Healthcare | 10.25% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.64B
| $2.23M | 0.46% |
179,630
+15,350
| +9% | +$191K |
|
|
FOCS
52
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.1M | 0.43% |
40,500
+2,500
| +7% | +$130K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.03M | 0.42% |
19,610
+680
| +4% | +$70.5K |
|
54
Sun Life Financial
SLF
$32.6B
| $2.01M | 0.41% |
43,135
+4,570
| +12% | +$213K |
|
55
Verizon
VZ
$184B
| $1.89M | 0.39% |
48,576
-1,484
| -3% | -$57.7K |
|
56
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.88M | 0.39% |
44,441
+22,803
| +105% | +$966K |
|
57
Estee Lauder
EL
$33.1B
| $1.86M | 0.38% |
7,547
+183
| +2% | +$45.1K |
|
58
Colgate-Palmolive
CL
$67.7B
| $1.48M | 0.31% |
19,731
+1,515
| +8% | +$114K |
|
59
Amazon
AMZN
$2.41T
| $1.31M | 0.27% |
12,675
+1,305
| +11% | +$135K |
|
60
Procter & Gamble
PG
$370B
| $1.31M | 0.27% |
8,785
+4,644
| +112% | +$691K |
|
61
TELUS International
TIXT
$1.24B
| $1.26M | 0.26% |
62,625
+1,325
| +2% | +$26.7K |
|
62
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.24M | 0.26% |
41,211
+8,170
| +25% | +$246K |
|
63
AbbVie
ABBV
$374B
| $1.2M | 0.25% |
7,557
+5,782
| +326% | +$921K |
|
64
Merck
MRK
$210B
| $1.17M | 0.24% |
11,038
-550
| -5% | -$58.5K |
|
65
Brookfield
BN
$97.7B
| $1.15M | 0.24% |
35,294
-400
| -1% | -$13K |
|
|
NOA
66
North American Construction
NOA
$390M
| $1.09M | 0.22% |
65,500
-42,975
| -40% | -$716K |
|
67
TransAlta
TAC
$3.57B
| $1.07M | 0.22% |
122,325
+10,550
| +9% | +$92.1K |
|
68
Home Depot
HD
$406B
| $1.04M | 0.21% |
3,522
+467
| +15% | +$138K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $998K | 0.21% |
14,394
+2,800
| +24% | +$194K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $987K | 0.2% |
6,540
+95
| +1% | +$14.3K |
|
71
Pembina Pipeline
PBA
$21.9B
| $978K | 0.2% |
30,241
+1,235
| +4% | +$40K |
|
72
Canadian Pacific Kansas City
CP
$70.4B
| $969K | 0.2% |
12,603
+3,275
| +35% | +$252K |
|
73
Bank of America
BAC
$371B
| $960K | 0.2% |
33,563
+6,970
| +26% | +$199K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $945K | 0.19% |
27,323
-1,368
| -5% | -$47.3K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.19% |
+2
| New | +$931K |
|