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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
+10.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$30.9M
Cap. Flow
-$48.1M
Cap. Flow %
-11.39%
Top 10 Hldgs %
33.38%
Holding
158
New
4
Increased
21
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$2.73M
2
ORCL icon
Oracle
ORCL
+$1.09M
3
DIS icon
Walt Disney
DIS
+$627K
4
PM icon
Philip Morris
PM
+$338K
5
ACN icon
Accenture
ACN
+$277K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.6M
2
RY icon
Royal Bank of Canada
RY
+$5.47M
3
META icon
Meta Platforms (Facebook)
META
+$4.17M
4
CNI icon
Canadian National Railway
CNI
+$2.74M
5
TD icon
Toronto Dominion Bank
TD
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
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 Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$80.7B
$695K 0.16%
9,328
-2,822
-23% -$212K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$690K 0.16%
5,733
-35,511
-86% -$4.17M
NTR icon
78
Nutrien
NTR
$30.9B
$676K 0.16%
9,256
-2,126
-19% -$168K
CAE icon
79
CAE Inc. Common Shares
CAE
$8.74B
$668K 0.16%
34,551
-4,650
-12% -$89.3K
MO icon
80
Altria Group
MO
$114B
$653K 0.15%
14,289
-295
-2% -$13.4K
PG icon
81
Procter & Gamble
PG
$338B
$628K 0.15%
4,141
-4,665
-53% -$654K
COST icon
82
Costco
COST
$420B
$618K 0.15%
1,353
-3,917
-74% -$1.91M
BEP icon
83
Brookfield Renewable
BEP
$9.88B
$612K 0.14%
30,773
-3,560
-10% -$102K
AGI icon
84
Alamos Gold
AGI
$13.7B
$584K 0.14%
57,810
-2,190
-4% -$19.3K
SBUX icon
85
Starbucks
SBUX
$121B
$575K 0.14%
5,795
-485
-8% -$45.8K
IAG icon
86
IAMGOLD
IAG
$10.4B
$570K 0.13%
222,300
-46,500
-17% -$80.8K
SHEL icon
87
Shell
SHEL
$246B
$548K 0.13%
9,625
-1,200
-11% -$66.2K
ABNB icon
88
Airbnb
ABNB
$103B
$527K 0.12%
6,160
-1,210
-16% -$122K
BBUC
89
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.1B
$498K 0.12%
33,051
-1,781
-5% -$38.8K
FTS icon
90
Fortis
FTS
$28.6B
$488K 0.12%
12,208
-6,269
-34% -$246K
LOW icon
91
Lowe's Companies
LOW
$125B
$476K 0.11%
2,390
– –
DEO icon
92
Diageo
DEO
$53.7B
$470K 0.11%
2,640
-25
-0.9% -$4.39K
KGC icon
93
Kinross Gold
KGC
$32.2B
$469K 0.11%
116,000
-8,000
-6% -$31.6K
OVV icon
94
Ovintiv
OVV
$16.6B
$461K 0.11%
9,100
– –
T icon
95
AT&T
T
$163B
$456K 0.11%
24,768
-5,755
-19% -$103K
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
$437K 0.1%
79,675
– –
CMI icon
97
Cummins
CMI
$88.5B
$436K 0.1%
1,800
– –
FSM icon
98
Fortuna Silver Mines
FSM
$3.02B
$428K 0.1%
114,000
-36,000
-24% -$119K
ERIC icon
99
Ericsson
ERIC
$33.3B
$424K 0.1%
72,650
+14,950
+26% +$89.8K
GS icon
100
Goldman Sachs
GS
$303B
$411K 0.1%
1,197
– –
2 3
4
5 6

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Dorchester Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dorchester Wealth Management held 158 positions worth $422M, down 6.8% from $453M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dorchester Wealth Management withdrew a net $48.1M in Q4 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was JOFF Fintech Acquisition Corp. Unit, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dorchester Wealth Management opened a new position in Cameco worth $263K.

  • Dorchester Wealth Management's largest Q4 2022 buy was Cameco: 11,601 shares worth $263K.
  • Dorchester Wealth Management added most to Brookfield Business Partners in Q4 2022, an estimated $2.73M increase.
  • Dorchester Wealth Management's biggest Q4 2022 reduction was Bank of Montreal, cutting an estimated $6.6M.
  • Dorchester Wealth Management fully exited JOFF Fintech Acquisition Corp. Unit in Q4 2022, selling an estimated $869K.
  • Dorchester Wealth Management's ten largest holdings make up 33% of its $422M portfolio in Q4 2022.
  • Dorchester Wealth Management opened 4 new positions and closed 15 in Q4 2022.
  • Dorchester Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $422M.

Based on Dorchester Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.