DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
This Quarter Return
-8.81%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$14.2M
Cap. Flow %
-5.24%
Top 10 Hldgs %
38.13%
Holding
124
New
4
Increased
29
Reduced
50
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$1.19M
2
CNQ icon
Canadian Natural Resources
CNQ
$1M
3
PARA
Paramount Global Class B
PARA
$609K
4
IWM icon
iShares Russell 2000 ETF
IWM
$583K
5
GG
Goldcorp Inc
GG
$367K

Top Sells

1
CNI icon
Canadian National Railway
CNI
$8.47M
2
SNY icon
Sanofi
SNY
$3.87M
3
ASA
ASA Gold and Precious Metals
ASA
$753K
4
CRTO icon
Criteo
CRTO
$741K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$705K

Sector Composition

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 Shares
Change % 		Capital Flow
GLW icon
101
Corning
GLW
$57.4B
$251K 0.09%
11,000
– –
MMM icon
102
3M
MMM
$82.8B
$251K 0.09%
1,325
– –
OVV icon
103
Ovintiv
OVV
$10.8B
$248K 0.09%
38,541
+16,600
+76% +$107K
IHF icon
104
iShares US Healthcare Providers ETF
IHF
$793M
$236K 0.09%
1,425
-25
-2% -$4.14K
TRI icon
105
Thomson Reuters
TRI
$80B
$231K 0.09%
5,735
-200
-3% -$8.06K
PBE icon
106
Invesco Biotechnology & Genome ETF
PBE
$219M
$220K 0.08%
3,600
– –
CVE icon
107
Cenovus Energy
CVE
$29.9B
$172K 0.06%
11,314
-400
-3% -$6.08K
CCJ icon
108
Cameco
CCJ
$33.7B
$150K 0.06%
12,300
– –
MIXT
109
DELISTED
MIX TELEMATICS LIMITED
MIXT
$106K 0.04%
+15,000
New +$106K
TECK icon
110
Teck Resources
TECK
$16.7B
$74K 0.03%
15,420
– –
ASA
111
ASA Gold and Precious Metals
ASA
$710M
– –
-62,100
Closed -$753K
BEP icon
112
Brookfield Renewable
BEP
$7.2B
– –
-18,643
Closed -$554K
BIP icon
113
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-8,236
Closed -$367K
CPRI icon
114
Capri Holdings
CPRI
$2.45B
– –
-5,000
Closed -$263K
CRTO icon
115
Criteo
CRTO
$1.3B
– –
-12,450
Closed -$741K
GIL icon
116
Gildan
GIL
$8.14B
– –
-6,310
Closed -$210K
HON icon
117
Honeywell
HON
$139B
– –
-1,606
Closed -$205K
HTGC icon
118
Hercules Capital
HTGC
$3.55B
– –
-27,050
Closed -$390K
NAT icon
119
Nordic American Tanker
NAT
$659M
– –
-19,800
Closed -$352K
SNY icon
120
Sanofi
SNY
$121B
– –
-62,480
Closed -$3.87M
THRM icon
121
Gentherm
THRM
$1.12B
– –
-3,000
Closed -$206K
VTRS icon
122
Viatris
VTRS
$12.3B
– –
-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
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