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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
+5.29%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$98.1M
Cap. Flow
+$67.9M
Cap. Flow %
13.48%
Top 10 Hldgs %
39.95%
Holding
159
New
14
Increased
64
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$59.1M
2
NWL icon
Newell Brands
NWL
+$5.05M
3
AAPL icon
Apple
AAPL
+$3.51M
4
RCI icon
Rogers Communications
RCI
+$1.96M
5
GSS
Golden Star Resources Ltd.
GSS
+$674K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.85M
2
GFL icon
GFL Environmental
GFL
+$1.91M
3
MRNA icon
Moderna
MRNA
+$770K
4
NEM icon
Newmont
NEM
+$718K
5
BNTX icon
BioNTech
BNTX
+$546K

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Technology 15.79%
3 Communication Services 13.18%
4 Industrials 12.82%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$692B
$716K 0.14%
3,306
-225
-6% -$48.3K
MO icon
77
Altria Group
MO
$113B
$696K 0.14%
14,693
+6
+0% +$275
MA icon
78
Mastercard
MA
$505B
$687K 0.14%
1,911
+836
+78% +$289K
LOW icon
79
Lowe's Companies
LOW
$122B
$677K 0.13%
2,620
+295
+13% +$70.1K
NVDA icon
80
NVIDIA
NVDA
$5.3T
$669K 0.13%
22,730
+30
+0.1% +$825
GM icon
81
General Motors
GM
$76.3B
$652K 0.13%
11,120
+1,120
+11% +$65.4K
TJX icon
82
TJX Companies
TJX
$179B
$640K 0.13%
8,425
-400
-5% -$27.7K
IAG icon
83
IAMGOLD
IAG
$9.27B
$615K 0.12%
197,800
-5,000
-2% -$14.7K
SBUX icon
84
Starbucks
SBUX
$120B
$612K 0.12%
5,235
+600
+13% +$67.6K
DEO icon
85
Diageo
DEO
$51.6B
$576K 0.11%
2,615
– –
AQN icon
86
Algonquin Power & Utilities
AQN
$4.43B
$571K 0.11%
39,634
+8,692
+28% +$124K
PK icon
87
Park Hotels & Resorts
PK
$2.89B
$568K 0.11%
30,100
– –
GFI icon
88
Gold Fields
GFI
$33.4B
$559K 0.11%
50,850
-1,250
-2% -$12.5K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$556K 0.11%
12,800
+225
+2% +$10.2K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$553K 0.11%
+6,800
New +$556K
ABT icon
91
Abbott
ABT
$187B
$523K 0.1%
3,714
– –
VOD icon
92
Vodafone
VOD
$37B
$522K 0.1%
34,978
+1,499
+4% +$22.9K
KGC icon
93
Kinross Gold
KGC
$30.4B
$510K 0.1%
88,000
+6,500
+8% +$38.9K
B
94
Barrick Mining
B
$69.3B
$505K 0.1%
26,643
+3,500
+15% +$66.5K
XOM icon
95
ExxonMobil
XOM
$642B
$496K 0.1%
8,100
-250
-3% -$15.6K
EQX icon
96
Equinox Gold
EQX
$8.48B
$490K 0.1%
72,500
-4,900
-6% -$35.8K
C icon
97
Citigroup
C
$224B
$473K 0.09%
7,825
-25
-0.3% -$1.66K
CVX icon
98
Chevron
CVX
$371B
$464K 0.09%
3,950
+350
+10% +$39.8K
AGI icon
99
Alamos Gold
AGI
$13B
$460K 0.09%
60,000
– –
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
$454K 0.09%
108,295
+9,500
+10% +$39.3K
2 3
4
5 6

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Dorchester Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dorchester Wealth Management held 159 positions worth $504M, up 24% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management deployed $67.9M of net new capital in Q4 2021, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 600,434 shares worth $38.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $2.85M trimmed.

  • Dorchester Wealth Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 600,434 shares worth $38.8M.
  • Dorchester Wealth Management added most to Apple in Q4 2021, an estimated $3.51M increase.
  • Dorchester Wealth Management's biggest Q4 2021 reduction was Canadian Natural Resources, cutting an estimated $2.85M.
  • Dorchester Wealth Management fully exited GFL Environmental in Q4 2021, selling an estimated $1.91M.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $504M portfolio in Q4 2021.
  • Dorchester Wealth Management opened 14 new positions and closed 11 in Q4 2021.
  • Dorchester Wealth Management's portfolio value rose 24% quarter-over-quarter to $504M.

Based on Dorchester Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.