DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+10.2%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-6.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
158
New
4
Increased
21
Reduced
96
Closed
15
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$2.25M |
| 2 |
Oracle
ORCL
|
$1.17M |
| 3 |
Walt Disney
DIS
|
$569K |
| 4 |
Philip Morris
PM
|
$362K |
| 5 |
Accenture
ACN
|
$267K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$6.4M |
| 2 |
Royal Bank of Canada
RY
|
$5.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.27M |
| 4 |
Canadian National Railway
CNI
|
$2.72M |
| 5 |
Toronto Dominion Bank
TD
|
$2.49M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Technology | 18.57% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 11.96% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$69.9B
| $695K | 0.16% |
9,328
-2,822
| -23% | -$210K |
|
|
77
Meta Platforms (Facebook)
META
$1.86T
| $690K | 0.16% |
5,733
-35,511
| -86% | -$4.27M |
|
78
Nutrien
NTR
$28B
| $676K | 0.16% |
9,256
-2,126
| -19% | -$155K |
|
79
CAE Inc
CAE
$8.64B
| $668K | 0.16% |
34,551
-4,650
| -12% | -$89.9K |
|
80
Altria Group
MO
$113B
| $653K | 0.15% |
14,289
-295
| -2% | -$13.5K |
|
81
Procter & Gamble
PG
$368B
| $628K | 0.15% |
4,141
-4,665
| -53% | -$707K |
|
82
Costco
COST
$418B
| $618K | 0.15% |
1,353
-3,917
| -74% | -$1.79M |
|
83
Brookfield Renewable
BEP
$7.2B
| $612K | 0.14% |
30,773
-3,560
| -10% | -$70.7K |
|
84
Alamos Gold
AGI
$12.8B
| $584K | 0.14% |
57,810
-2,190
| -4% | -$22.1K |
|
85
Starbucks
SBUX
$100B
| $575K | 0.14% |
5,795
-485
| -8% | -$48.1K |
|
86
IAMGOLD
IAG
$5.35B
| $570K | 0.13% |
222,300
-46,500
| -17% | -$119K |
|
87
Shell
SHEL
$215B
| $548K | 0.13% |
9,625
-1,200
| -11% | -$68.3K |
|
88
Airbnb
ABNB
$79.9B
| $527K | 0.12% |
6,160
-1,210
| -16% | -$103K |
|
|
BBUC
89
Brookfield Business Corp
BBUC
$2.31B
| $498K | 0.12% |
33,051
-1,781
| -5% | -$26.8K |
|
90
Fortis
FTS
$25B
| $488K | 0.12% |
12,208
-6,269
| -34% | -$251K |
|
91
Lowe's Companies
LOW
$145B
| $476K | 0.11% |
2,390
| – | – |
|
92
Diageo
DEO
$62.1B
| $470K | 0.11% |
2,640
-25
| -0.9% | -$4.46K |
|
93
Kinross Gold
KGC
$25.5B
| $469K | 0.11% |
116,000
-8,000
| -6% | -$32.3K |
|
94
Ovintiv
OVV
$10.8B
| $461K | 0.11% |
9,100
| – | – |
|
95
AT&T
T
$209B
| $456K | 0.11% |
24,768
-5,755
| -19% | -$106K |
|
|
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
| $437K | 0.1% |
79,675
| – | – |
|
97
Cummins
CMI
$54.9B
| $436K | 0.1% |
1,800
| – | – |
|
98
Fortuna Silver Mines
FSM
$2.36B
| $428K | 0.1% |
114,000
-36,000
| -24% | -$135K |
|
99
Ericsson
ERIC
$26.2B
| $424K | 0.1% |
72,650
+14,950
| +26% | +$87.3K |
|
100
Goldman Sachs
GS
$226B
| $411K | 0.1% |
1,197
| – | – |
|