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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
-1.32%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
94.09%
Top 10 Hldgs %
38.99%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$23.9M
2
CNI icon
Canadian National Railway
CNI
+$16.4M
3
RY icon
Royal Bank of Canada
RY
+$15.7M
4
TD icon
Toronto Dominion Bank
TD
+$13.1M
5
SU icon
Suncor Energy
SU
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Healthcare 14.6%
3 Technology 13.04%
4 Energy 10.93%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$325K 0.11%
+5,300
New +$254K
VOD icon
102
Vodafone
VOD
$36.3B
$298K 0.1%
+6,539
New +$236K
CVX icon
103
Chevron
CVX
$392B
$289K 0.1%
+2,400
New +$252K
SYY icon
104
Sysco
SYY
$40.8B
$283K 0.09%
+6,275
New +$235K
GLW icon
105
Corning
GLW
$119B
$271K 0.09%
+11,000
New +$235K
CPRI icon
106
Capri Holdings
CPRI
$1.83B
$263K 0.09%
+5,000
New +$282K
NEE icon
107
NextEra Energy
NEE
$181B
$263K 0.09%
+8,600
New +$219K
PBE icon
108
Invesco Biotechnology & Genome ETF
PBE
$281M
$262K 0.09%
+3,600
New +$206K
IHF icon
109
iShares US Healthcare Providers ETF
IHF
$1.21B
$259K 0.09%
+7,250
New +$197K
MMM icon
110
3M
MMM
$90.9B
$255K 0.08%
+1,585
New +$213K
MHFI
111
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$251K 0.08%
+2,000
New +$209K
OVV icon
112
Ovintiv
OVV
$17.3B
$242K 0.08%
+4,388
New +$279K
TRI icon
113
Thomson Reuters
TRI
$42.8B
$226K 0.07%
+5,114
New +$240K
VTRS icon
114
Viatris
VTRS
$20.4B
$212K 0.07%
+2,500
New +$177K
GIL icon
115
Gildan
GIL
$10.3B
$210K 0.07%
+6,310
New +$202K
THRM icon
116
Gentherm
THRM
$1.24B
$206K 0.07%
+3,000
New +$159K
HON icon
117
Honeywell
HON
$77B
$205K 0.07%
+1,787
New +$167K
CVE icon
118
Cenovus Energy
CVE
$55.7B
$187K 0.06%
+11,714
New +$204K
CCJ icon
119
Cameco
CCJ
$37.6B
$176K 0.06%
+12,300
New +$194K
TECK icon
120
Teck Resources
TECK
$29.6B
$153K 0.05%
+15,420
New +$199K
1 2 3 4
5

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Dorchester Wealth Management's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Dorchester Wealth Management, which disclosed 120 positions worth $304M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Scotiabank: 469,418 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Healthcare and Technology.

  • Dorchester Wealth Management's largest Q2 2015 buy was Scotiabank: 469,418 shares worth $23.2M.
  • Dorchester Wealth Management's ten largest holdings make up 39% of its $304M portfolio in Q2 2015.
  • Dorchester Wealth Management disclosed 120 positions in Q2 2015, its first 13F filing on record.

Based on Dorchester Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.