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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
-8.81%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$32.7M
Cap. Flow
-$14.6M
Cap. Flow %
-5.39%
Top 10 Hldgs %
38.13%
Holding
124
New
4
Increased
29
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M
2
AAPL icon
Apple
AAPL
+$952K
3
PARA
Paramount Global Class B
PARA
+$555K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$474K
5
GG
Goldcorp Inc
GG
+$398K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$8.66M
2
SNY icon
Sanofi
SNY
+$3.87M
3
ASA
ASA Gold and Precious Metals
ASA
+$753K
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$741K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$705K

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Healthcare 15.1%
3 Technology 14.65%
4 Communication Services 11.02%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$125B
$251K 0.09%
11,000
– –
MMM icon
102
3M
MMM
$91B
$251K 0.09%
1,585
– –
OVV icon
103
Ovintiv
OVV
$16.9B
$248K 0.09%
7,708
+3,320
+76% +$127K
IHF icon
104
iShares US Healthcare Providers ETF
IHF
$1.26B
$236K 0.09%
7,125
-125
-2% -$3.41K
TRI icon
105
Thomson Reuters
TRI
$44.5B
$231K 0.09%
4,942
-172
-3% -$7.84K
PBE icon
106
Invesco Biotechnology & Genome ETF
PBE
$284M
$220K 0.08%
3,600
– –
CVE icon
107
Cenovus Energy
CVE
$54.3B
$172K 0.06%
11,314
-400
-3% -$5.64K
CCJ icon
108
Cameco
CCJ
$38.8B
$150K 0.06%
12,300
– –
MIXT
109
DELISTED
MIX TELEMATICS LIMITED
MIXT
$106K 0.04%
+15,000
New +$96.7K
TECK icon
110
Teck Resources
TECK
$29.4B
$74K 0.03%
15,420
– –
ASA
111
ASA Gold and Precious Metals
ASA
$934M
– –
-62,100
Closed -$753K
BEP icon
112
Brookfield Renewable
BEP
$10.2B
– –
-34,984
Closed -$554K
BIP icon
113
Brookfield Infrastructure Partners
BIP
$18.7B
– –
-20,755
Closed -$367K
CPRI icon
114
Capri Holdings
CPRI
$1.85B
– –
-5,000
Closed -$263K
CRTO icon
115
Criteo S.A. Ordinary Shares
CRTO
$1.07B
– –
-12,450
Closed -$741K
GIL icon
116
Gildan
GIL
$10.2B
– –
-6,310
Closed -$210K
HON icon
117
Honeywell
HON
$77.1B
– –
-1,787
Closed -$205K
HTGC icon
118
Hercules Capital
HTGC
$3.14B
– –
-27,050
Closed -$390K
NAT icon
119
Nordic American Tanker
NAT
$1.36B
– –
-19,958
Closed -$352K
SNY icon
120
Sanofi
SNY
$103B
– –
-62,480
Closed -$3.87M
THRM icon
121
Gentherm
THRM
$1.26B
– –
-3,000
Closed -$206K
VTRS icon
122
Viatris
VTRS
$20.4B
– –
-2,500
Closed -$212K
BCRH
123
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-31,400
Closed -$705K
MHFI
124
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,000
Closed -$251K
1 2 3 4
5

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Dorchester Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dorchester Wealth Management held 124 positions worth $271M, down 11% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dorchester Wealth Management withdrew a net $14.6M in Q3 2015, closing 14 positions and reducing 50 holdings. Its most notable exit was Sanofi, an estimated $3.87M position sold in full.

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

Against the trend, Dorchester Wealth Management opened a new position in iShares Russell 2000 ETF worth $583K.

  • Dorchester Wealth Management's largest Q3 2015 buy was iShares Russell 2000 ETF: 4,000 shares worth $583K.
  • Dorchester Wealth Management added most to Canadian Natural Resources in Q3 2015, an estimated $1.17M increase.
  • Dorchester Wealth Management's biggest Q3 2015 reduction was Canadian National Railway, cutting an estimated $8.66M.
  • Dorchester Wealth Management fully exited Sanofi in Q3 2015, selling an estimated $3.87M.
  • Dorchester Wealth Management's ten largest holdings make up 38% of its $271M portfolio in Q3 2015.
  • Dorchester Wealth Management opened 4 new positions and closed 14 in Q3 2015.
  • Dorchester Wealth Management's portfolio value fell 11% quarter-over-quarter to $271M.

Based on Dorchester Wealth Management's 13F filing for Q3 2015, filed 29 Oct 2015.