DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-1.32%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Scotiabank
BNS
|
$23.2M |
| 2 |
Canadian National Railway
CNI
|
$15.7M |
| 3 |
Royal Bank of Canada
RY
|
$15M |
| 4 |
Toronto Dominion Bank
TD
|
$12.5M |
| 5 |
Suncor Energy
SU
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 13.04% |
| 4 | Energy | 10.93% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
76
City Office REIT
CIO
$280M
| $547K | 0.18% |
+35,300
| New | +$547K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $543K | 0.18% |
+2,112
| New | +$543K |
|
78
Petrobras
PBR
$79.9B
| $538K | 0.18% |
+47,575
| New | +$538K |
|
|
B
79
Barrick Mining Corporation
B
$45.4B
| $532K | 0.18% |
+49,756
| New | +$532K |
|
80
Cummins
CMI
$54.9B
| $524K | 0.17% |
+3,200
| New | +$524K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $518K | 0.17% |
+7,200
| New | +$518K |
|
|
AGU
82
DELISTED
Agrium
AGU
| $498K | 0.16% |
+4,700
| New | +$498K |
|
83
Amplify Cybersecurity ETF
HACK
$2.28B
| $493K | 0.16% |
+12,500
| New | +$493K |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $446K | 0.15% |
+14,400
| New | +$446K |
|
85
Home Depot
HD
$405B
| $439K | 0.14% |
+3,160
| New | +$439K |
|
86
Kinross Gold
KGC
$25.5B
| $431K | 0.14% |
+184,775
| New | +$431K |
|
87
Alcoa
AA
$8.33B
| $407K | 0.13% |
+29,200
| New | +$407K |
|
88
IAMGOLD
IAG
$5.35B
| $404K | 0.13% |
+201,700
| New | +$404K |
|
89
Hercules Capital
HTGC
$3.55B
| $390K | 0.13% |
+27,050
| New | +$390K |
|
90
Intel
INTC
$107B
| $384K | 0.13% |
+10,100
| New | +$384K |
|
91
JPMorgan Chase
JPM
$829B
| $372K | 0.12% |
+4,400
| New | +$372K |
|
92
Agnico Eagle Mines
AEM
$72.4B
| $368K | 0.12% |
+12,975
| New | +$368K |
|
93
Brookfield Infrastructure Partners
BIP
$14.6B
| $367K | 0.12% |
+8,236
| New | +$367K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $354K | 0.12% |
+10,750
| New | +$354K |
|
95
Nordic American Tanker
NAT
$659M
| $352K | 0.12% |
+19,800
| New | +$352K |
|
96
McCormick & Company Non-Voting
MKC
$18.9B
| $344K | 0.11% |
+3,400
| New | +$344K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $341K | 0.11% |
+3,070
| New | +$341K |
|
98
Costco
COST
$418B
| $337K | 0.11% |
+2,000
| New | +$337K |
|
99
J.M. Smucker
SJM
$11.8B
| $330K | 0.11% |
+2,440
| New | +$330K |
|
100
Addus HomeCare
ADUS
$2.12B
| $326K | 0.11% |
+9,374
| New | +$326K |
|