DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+8.09%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$403M
AUM Growth
+$24.8M
(+6.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
162
New
16
Increased
47
Reduced
68
Closed
19
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$4.3M |
| 2 |
Telefônica Brasil
VIV
|
$3.45M |
| 3 |
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
|
$1.27M |
| 4 |
TELUS International
TIXT
|
$1.15M |
| 5 |
BCE
BCE
|
$1.09M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.16M |
| 2 |
Campbell Soup
CPB
|
$5.17M |
| 3 |
Goldman Sachs
GS
|
$574K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teladoc Health
TDOC
$1.35B
| $646K | 0.16% |
3,554
-110
| -3% | -$20K |
|
77
Nutrien
NTR
$27.6B
| $624K | 0.15% |
11,588
-608
| -5% | -$32.7K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $607K | 0.15% |
11,380
+705
| +7% | +$37.6K |
|
79
Lowe's Companies
LOW
$148B
| $594K | 0.15% |
3,125
-1,000
| -24% | -$190K |
|
80
TJX Companies
TJX
$157B
| $584K | 0.14% |
8,825
+2,690
| +44% | +$178K |
|
81
Vodafone
VOD
$28.4B
| $577K | 0.14% |
31,304
+537
| +2% | +$9.9K |
|
82
General Motors
GM
$55.2B
| $575K | 0.14% |
+10,000
| New | +$575K |
|
|
B
83
Barrick Mining Corporation
B
$46.2B
| $551K | 0.14% |
27,793
+11,998
| +76% | +$238K |
|
84
Intel
INTC
$106B
| $543K | 0.13% |
8,489
-1,204
| -12% | -$77K |
|
85
Citigroup
C
$177B
| $538K | 0.13% |
7,400
-1,650
| -18% | -$120K |
|
86
Diageo
DEO
$61B
| $532K | 0.13% |
3,240
| – | – |
|
87
Starbucks
SBUX
$99.1B
| $528K | 0.13% |
4,835
-328
| -6% | -$35.8K |
|
88
IAMGOLD
IAG
$5.46B
| $524K | 0.13% |
176,300
+29,500
| +20% | +$87.7K |
|
|
XYZ
89
Block, Inc.
XYZ
$45.9B
| $518K | 0.13% |
2,280
-525
| -19% | -$119K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $495K | 0.12% |
12,615
-500
| -4% | -$19.6K |
|
91
Middleby
MIDD
$7.08B
| $478K | 0.12% |
2,885
| – | – |
|
92
Alamos Gold
AGI
$13.4B
| $469K | 0.12% |
60,000
+20,000
| +50% | +$156K |
|
93
Cummins
CMI
$54.7B
| $466K | 0.12% |
1,800
| – | – |
|
94
Abbott
ABT
$232B
| $465K | 0.12% |
3,877
| – | – |
|
95
Mastercard
MA
$536B
| $463K | 0.11% |
1,300
+30
| +2% | +$10.7K |
|
96
Exxon Mobil
XOM
$480B
| $442K | 0.11% |
7,925
-1,400
| -15% | -$78.1K |
|
97
Gold Fields
GFI
$30.2B
| $437K | 0.11% |
46,100
+5,500
| +14% | +$52.1K |
|
98
Agnico Eagle Mines
AEM
$74.4B
| $433K | 0.11% |
7,500
+2,000
| +36% | +$115K |
|
99
Kinross Gold
KGC
$26.5B
| $429K | 0.11% |
64,408
+500
| +0.8% | +$3.33K |
|
100
Cardinal Health
CAH
$35.7B
| $428K | 0.11% |
7,050
-1,000
| -12% | -$60.7K |
|