DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.45M
3
+$1.27M
4
TIXT icon
TELUS International
TIXT
+$1.15M
5
BCE icon
BCE
BCE
+$1.09M

Top Sells

1
+$6.16M
2
+$5.17M
3
+$574K
4
RY icon
Royal Bank of Canada
RY
+$519K
5
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$458K

Sector Composition

1 Financials 25.97%
2 Technology 15.93%
3 Communication Services 14.19%
4 Energy 10.81%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.16%
3,554
-110
77
$624K 0.15%
11,588
-608
78
$607K 0.15%
11,380
+705
79
$594K 0.15%
3,125
-1,000
80
$584K 0.14%
8,825
+2,690
81
$577K 0.14%
31,304
+537
82
$575K 0.14%
+10,000
83
$551K 0.14%
27,793
+11,998
84
$543K 0.13%
8,489
-1,204
85
$538K 0.13%
7,400
-1,650
86
$532K 0.13%
3,240
87
$528K 0.13%
4,835
-328
88
$524K 0.13%
176,300
+29,500
89
$518K 0.13%
2,280
-525
90
$495K 0.12%
12,615
-500
91
$478K 0.12%
2,885
92
$469K 0.12%
60,000
+20,000
93
$466K 0.12%
1,800
94
$465K 0.12%
3,877
95
$463K 0.11%
1,300
+30
96
$442K 0.11%
7,925
-1,400
97
$437K 0.11%
46,100
+5,500
98
$433K 0.11%
7,500
+2,000
99
$429K 0.11%
64,408
+500
100
$428K 0.11%
7,050
-1,000
2 3
4
5 6