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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
+5.06%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$63.3M
Cap. Flow
+$48.7M
Cap. Flow %
10.02%
Top 10 Hldgs %
35.64%
Holding
157
New
14
Increased
84
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$7.27M
2
RY icon
Royal Bank of Canada
RY
+$6.04M
3
AAPL icon
Apple
AAPL
+$3.83M
4
TD icon
Toronto Dominion Bank
TD
+$2.77M
5
CNI icon
Canadian National Railway
CNI
+$2.12M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$937K
2
NOA
North American Construction
NOA
+$667K
3
META icon
Meta Platforms (Facebook)
META
+$534K
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$498K
5
CCJ icon
Cameco
CCJ
+$263K

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Technology 20.93%
3 Communication Services 11.84%
4 Healthcare 10.25%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$926K 0.19%
2,548
+309
+14% +$112K
XOM icon
77
ExxonMobil
XOM
$634B
$866K 0.18%
+7,900
New +$874K
BEP icon
78
Brookfield Renewable
BEP
$9.96B
$833K 0.17%
33,083
+2,310
+8% +$65.1K
LULU icon
79
lululemon athletica
LULU
$14.6B
$819K 0.17%
2,250
-500
-18% -$157K
NTR icon
80
Nutrien
NTR
$30.7B
$803K 0.17%
10,886
+1,630
+18% +$126K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$799K 0.16%
+1,951
New +$778K
CAE icon
82
CAE Inc. Common Shares
CAE
$8.74B
$784K 0.16%
34,701
+150
+0.4% +$3.28K
ABNB icon
83
Airbnb
ABNB
$107B
$782K 0.16%
6,290
+130
+2% +$14.8K
AGI icon
84
Alamos Gold
AGI
$13.9B
$732K 0.15%
60,000
+2,190
+4% +$23.7K
ERIC icon
85
Ericsson
ERIC
$33.3B
$703K 0.14%
120,250
+47,600
+66% +$272K
KHC icon
86
Kraft Heinz
KHC
$30B
$670K 0.14%
17,326
-1,175
-6% -$46.5K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$656K 0.14%
+23,630
New +$511K
MO icon
88
Altria Group
MO
$114B
$651K 0.13%
14,594
+305
+2% +$14K
CVX icon
89
Chevron
CVX
$366B
$644K 0.13%
3,950
– –
FTS icon
90
Fortis
FTS
$28.7B
$629K 0.13%
14,807
+2,599
+21% +$106K
GLD icon
91
SPDR Gold Trust
GLD
$141B
$575K 0.12%
3,140
+898
+40% +$158K
NVO
92
Novo Nordisk
NVO
$209B
$562K 0.12%
7,060
+1,120
+19% +$79.4K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$551K 0.11%
2,599
-3,134
-55% -$534K
SBUX icon
94
Starbucks
SBUX
$120B
$529K 0.11%
5,080
-715
-12% -$74.4K
EQX icon
95
Equinox Gold
EQX
$13.5B
$527K 0.11%
102,800
-7,500
-7% -$31.2K
TFII icon
96
TFI International
TFII
$11.5B
$515K 0.11%
4,321
+810
+23% +$94.4K
TJX icon
97
TJX Companies
TJX
$178B
$514K 0.11%
6,565
+1,550
+31% +$122K
IAG icon
98
IAMGOLD
IAG
$10.5B
$504K 0.1%
184,800
-37,500
-17% -$95.4K
KGC icon
99
Kinross Gold
KGC
$32.8B
$489K 0.1%
105,000
-11,000
-9% -$46.6K
DEO icon
100
Diageo
DEO
$53.6B
$483K 0.1%
2,665
+25
+0.9% +$4.41K
2 3
4
5 6

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Dorchester Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dorchester Wealth Management held 157 positions worth $486M, up 15% from $422M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management deployed $48.7M of net new capital in Q1 2023, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K.

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

On the sell side, the largest reduction was North American Construction, an estimated $667K trimmed.

  • Dorchester Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • Dorchester Wealth Management added most to Bank of Montreal in Q1 2023, an estimated $7.27M increase.
  • Dorchester Wealth Management's biggest Q1 2023 reduction was North American Construction, cutting an estimated $667K.
  • Dorchester Wealth Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $937K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $486M portfolio in Q1 2023.
  • Dorchester Wealth Management opened 14 new positions and closed 5 in Q1 2023.
  • Dorchester Wealth Management's portfolio value rose 15% quarter-over-quarter to $486M.

Based on Dorchester Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.