DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+4.75%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$624M
AUM Growth
+$121M
(+24%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
165
New
17
Increased
57
Reduced
68
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.75M |
| 4 |
JPMorgan Chase
JPM
|
$3.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.37M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.77M |
| 3 |
Cenovus Energy
CVE
|
$2.12M |
| 4 |
GSS
Golden Star Resources Ltd.
GSS
|
$758K |
| 5 |
Royal Bank of Canada
RY
|
$736K |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 16.7% |
| 3 | Communication Services | 14.01% |
| 4 | Industrials | 13.64% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.5B
| $948K | 0.15% |
11,480
-610
| -5% | -$50.4K |
|
77
NVIDIA
NVDA
$4.18T
| $867K | 0.14% |
25,430
+2,700
| +12% | +$92.1K |
|
78
Visa
V
$681B
| $823K | 0.13% |
2,971
-335
| -10% | -$92.8K |
|
79
Exxon Mobil
XOM
$479B
| $815K | 0.13% |
7,900
-200
| -2% | -$20.6K |
|
80
Chevron
CVX
$318B
| $814K | 0.13% |
4,000
+50
| +1% | +$10.2K |
|
81
Fortis
FTS
$25B
| $812K | 0.13% |
16,417
-1,186
| -7% | -$58.7K |
|
82
Shell
SHEL
$210B
| $812K | 0.13% |
+11,825
| New | +$812K |
|
83
SPDR S&P 500 ETF Trust
SPY
$662B
| $772K | 0.12% |
1,868
+1,100
| +143% | +$455K |
|
84
Park Hotels & Resorts
PK
$2.42B
| $695K | 0.11% |
28,475
-1,625
| -5% | -$39.7K |
|
85
Starbucks
SBUX
$98.9B
| $691K | 0.11% |
6,080
+845
| +16% | +$96K |
|
|
B
86
Barrick Mining Corporation
B
$46.5B
| $681K | 0.11% |
25,243
-1,400
| -5% | -$37.8K |
|
87
Algonquin Power & Utilities
AQN
$4.33B
| $671K | 0.11% |
43,275
+3,641
| +9% | +$56.5K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $664K | 0.11% |
6,800
| – | – |
|
89
SPDR Gold Trust
GLD
$110B
| $655K | 0.1% |
2,900
+575
| +25% | +$130K |
|
90
Vodafone
VOD
$28.3B
| $655K | 0.1% |
31,529
-3,449
| -10% | -$71.7K |
|
91
Diageo
DEO
$61.1B
| $651K | 0.1% |
2,565
-50
| -2% | -$12.7K |
|
92
General Motors
GM
$55.4B
| $634K | 0.1% |
11,600
+480
| +4% | +$26.2K |
|
93
Alamos Gold
AGI
$13.3B
| $630K | 0.1% |
60,000
| – | – |
|
94
TJX Companies
TJX
$157B
| $620K | 0.1% |
8,190
-235
| -3% | -$17.8K |
|
95
Lowe's Companies
LOW
$148B
| $616K | 0.1% |
2,440
-180
| -7% | -$45.4K |
|
96
Gold Fields
GFI
$29.9B
| $608K | 0.1% |
31,450
-19,400
| -38% | -$375K |
|
97
Boeing
BA
$174B
| $551K | 0.09% |
2,302
+460
| +25% | +$110K |
|
98
Abbott
ABT
$231B
| $549K | 0.09% |
3,714
| – | – |
|
99
IAMGOLD
IAG
$5.44B
| $545K | 0.09% |
156,800
-41,000
| -21% | -$143K |
|
100
Citigroup
C
$179B
| $539K | 0.09% |
8,075
+250
| +3% | +$16.7K |
|