DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+4.04%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+1.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
158
New
6
Increased
25
Reduced
75
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$2.39M |
| 2 |
Stanley Black & Decker
SWK
|
$787K |
| 3 |
B2Gold
BTG
|
$442K |
| 4 |
Pan American Silver
PAAS
|
$338K |
| 5 |
Johnson & Johnson
JNJ
|
$276K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.59M |
| 2 |
CGI
GIB
|
$2.58M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.1M |
| 4 |
NOA
North American Construction
NOA
|
$1.09M |
| 5 |
BCE
BCE
|
$447K |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 22.44% |
| 3 | Communication Services | 11.94% |
| 4 | Healthcare | 9.92% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 0.46% |
18,970
-640
| -3% | -$76.6K |
|
52
Sun Life Financial
SLF
$32.8B
| $2.14M | 0.43% |
40,975
-2,160
| -5% | -$113K |
|
53
Amazon
AMZN
$2.44T
| $1.78M | 0.36% |
13,640
+965
| +8% | +$126K |
|
54
Verizon
VZ
$186B
| $1.76M | 0.36% |
47,276
-1,300
| -3% | -$48.3K |
|
55
Estee Lauder
EL
$33B
| $1.67M | 0.34% |
8,522
+975
| +13% | +$191K |
|
56
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.57M | 0.32% |
36,641
-7,800
| -18% | -$333K |
|
57
Newell Brands
NWL
$2.48B
| $1.48M | 0.3% |
169,665
-9,965
| -6% | -$86.7K |
|
58
Colgate-Palmolive
CL
$67.9B
| $1.46M | 0.3% |
18,931
-800
| -4% | -$61.6K |
|
59
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.32M | 0.27% |
40,774
-437
| -1% | -$14.1K |
|
60
Procter & Gamble
PG
$368B
| $1.29M | 0.26% |
8,485
-300
| -3% | -$45.5K |
|
61
TransAlta
TAC
$3.65B
| $1.24M | 0.25% |
132,675
+10,350
| +8% | +$96.9K |
|
62
Merck
MRK
$210B
| $1.2M | 0.24% |
10,388
-650
| -6% | -$75K |
|
63
Brookfield
BN
$98.3B
| $1.18M | 0.24% |
34,897
-397
| -1% | -$13.4K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.13M | 0.23% |
6,515
-25
| -0.4% | -$4.35K |
|
65
TELUS International
TIXT
$1.08B
| $1.12M | 0.23% |
73,700
+11,075
| +18% | +$168K |
|
66
Bank of America
BAC
$376B
| $1.08M | 0.22% |
37,763
+4,200
| +13% | +$120K |
|
67
Home Depot
HD
$405B
| $1.05M | 0.21% |
3,392
-130
| -4% | -$40.4K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.21% |
2
| – | – |
|
69
AbbVie
ABBV
$372B
| $984K | 0.2% |
7,307
-250
| -3% | -$33.7K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $920K | 0.19% |
14,394
| – | – |
|
71
Canadian Pacific Kansas City
CP
$69.9B
| $913K | 0.19% |
11,303
-1,300
| -10% | -$105K |
|
72
Pembina Pipeline
PBA
$21.9B
| $904K | 0.18% |
28,742
-1,499
| -5% | -$47.2K |
|
73
Mastercard
MA
$538B
| $884K | 0.18% |
2,248
-300
| -12% | -$118K |
|
74
Exxon Mobil
XOM
$487B
| $847K | 0.17% |
7,900
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $838K | 0.17% |
1,891
-60
| -3% | -$26.6K |
|