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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
+5.06%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$63.3M
Cap. Flow
+$48.7M
Cap. Flow %
10.02%
Top 10 Hldgs %
35.64%
Holding
157
New
14
Increased
84
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$7.27M
2
RY icon
Royal Bank of Canada
RY
+$6.04M
3
AAPL icon
Apple
AAPL
+$3.83M
4
TD icon
Toronto Dominion Bank
TD
+$2.77M
5
CNI icon
Canadian National Railway
CNI
+$2.12M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$937K
2
NOA
North American Construction
NOA
+$667K
3
META icon
Meta Platforms (Facebook)
META
+$534K
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$498K
5
CCJ icon
Cameco
CCJ
+$263K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.56B
$2.23M 0.46%
179,630
+15,350
+9% +$216K
FOCS
52
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.1M 0.43%
40,500
+2,500
+7% +$120K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$2.03M 0.42%
19,610
+680
+4% +$65.2K
SLF icon
54
Sun Life Financial
SLF
$45.4B
$2.01M 0.41%
43,135
+4,570
+12% +$220K
VZ icon
55
Verizon
VZ
$196B
$1.89M 0.39%
48,576
-1,484
-3% -$58.5K
CM icon
56
Canadian Imperial Bank of Commerce
CM
$108B
$1.88M 0.39%
44,441
+22,803
+105% +$1M
EL icon
57
Estee Lauder
EL
$32B
$1.86M 0.38%
7,547
+183
+2% +$46.5K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$1.48M 0.31%
19,731
+1,515
+8% +$113K
AMZN icon
59
Amazon
AMZN
$2.96T
$1.31M 0.27%
12,675
+1,305
+11% +$126K
PG icon
60
Procter & Gamble
PG
$339B
$1.31M 0.27%
8,785
+4,644
+112% +$664K
TIXT
61
DELISTED
TELUS International
TIXT
$1.26M 0.26%
62,625
+1,325
+2% +$28.6K
BIP icon
62
Brookfield Infrastructure Partners
BIP
$18B
$1.24M 0.26%
41,211
+8,170
+25% +$275K
ABBV icon
63
AbbVie
ABBV
$435B
$1.2M 0.25%
7,557
+5,782
+326% +$884K
MRK icon
64
Merck
MRK
$318B
$1.17M 0.24%
11,038
-550
-5% -$59.4K
BN icon
65
Brookfield
BN
$108B
$1.15M 0.24%
52,941
-600
-1% -$13.5K
NOA
66
North American Construction
NOA
$395M
$1.09M 0.22%
65,500
-42,975
-40% -$667K
TAC icon
67
TransAlta
TAC
$3.93B
$1.07M 0.22%
122,325
+10,550
+9% +$92.9K
HD icon
68
Home Depot
HD
$355B
$1.04M 0.21%
3,522
+467
+15% +$143K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$998K 0.21%
14,394
+2,800
+24% +$197K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$987K 0.2%
13,080
+190
+1% +$13.1K
PBA icon
71
Pembina Pipeline
PBA
$27.6B
$978K 0.2%
30,241
+1,235
+4% +$41.7K
CP icon
72
Canadian Pacific Kansas City
CP
$80.5B
$969K 0.2%
12,603
+3,275
+35% +$253K
BAC icon
73
Bank of America
BAC
$442B
$960K 0.2%
33,563
+6,970
+26% +$230K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$945K 0.19%
27,323
-1,368
-5% -$48.5K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$931K 0.19%
+2
New +$934K
1 2
3
4 5

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Dorchester Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dorchester Wealth Management held 157 positions worth $486M, up 15% from $422M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management deployed $48.7M of net new capital in Q1 2023, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was North American Construction, an estimated $667K trimmed.

  • Dorchester Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • Dorchester Wealth Management added most to Bank of Montreal in Q1 2023, an estimated $7.27M increase.
  • Dorchester Wealth Management's biggest Q1 2023 reduction was North American Construction, cutting an estimated $667K.
  • Dorchester Wealth Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $937K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $486M portfolio in Q1 2023.
  • Dorchester Wealth Management opened 14 new positions and closed 5 in Q1 2023.
  • Dorchester Wealth Management's portfolio value rose 15% quarter-over-quarter to $486M.

Based on Dorchester Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.