DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+4.94%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$322M
AUM Growth
+$17.7M
(+5.8%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
126
New
20
Increased
55
Reduced
33
Closed
5
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2.35M |
| 2 |
Royal Bank of Canada
RY
|
$1.33M |
| 3 |
Gilead Sciences
GILD
|
$1.07M |
| 4 |
Pembina Pipeline
PBA
|
$982K |
| 5 |
TC Energy
TRP
|
$818K |
Top Sells
| 1 |
Energizer
ENR
|
$6.41M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$3.64M |
| 3 |
Algonquin Power & Utilities
AQN
|
$2.6M |
| 4 |
Suncor Energy
SU
|
$1.41M |
| 5 |
Archer Daniels Midland
ADM
|
$268K |
Sector Composition
| 1 | Financials | 31.03% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 12.88% |
| 4 | Energy | 12.3% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19.4B
| $230K | 0.07% |
12,400
+1,175
| +10% | +$21.8K |
|
102
Magna International
MGA
$12.8B
| $229K | 0.07% |
+4,365
| New | +$229K |
|
103
BlackBerry
BB
$2.26B
| $225K | 0.07% |
19,900
+7,900
| +66% | +$89.3K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.07% |
+1,049
| New | +$225K |
|
105
Chevron
CVX
$318B
| $225K | 0.07% |
1,838
-182
| -9% | -$22.3K |
|
|
KL
106
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $224K | 0.07% |
+11,850
| New | +$224K |
|
107
Shopify
SHOP
$189B
| $217K | 0.07% |
+13,250
| New | +$217K |
|
108
S&P Global
SPGI
$165B
| $215K | 0.07% |
1,100
| – | – |
|
109
Cardinal Health
CAH
$35.7B
| $211K | 0.07% |
+3,900
| New | +$211K |
|
110
Newmont
NEM
$82.3B
| $206K | 0.06% |
6,817
-150
| -2% | -$4.53K |
|
111
Alphabet (Google) Class A
GOOGL
$2.81T
| $202K | 0.06% |
+3,340
| New | +$202K |
|
112
Alamos Gold
AGI
$13.3B
| $183K | 0.06% |
40,000
| – | – |
|
113
ADT
ADT
$7.23B
| $169K | 0.05% |
18,000
-2,000
| -10% | -$18.8K |
|
|
PRMW
114
DELISTED
Primo Water Corporation
PRMW
| $161K | 0.05% |
+10,000
| New | +$161K |
|
115
Cameco
CCJ
$33.2B
| $125K | 0.04% |
+11,013
| New | +$125K |
|
|
RDHL
116
Redhill Biopharma
RDHL
$2.82M
| $88K | 0.03% |
+10
| New | +$88K |
|
|
SQBG
117
DELISTED
Sequential Brands Group, Inc.
SQBG
| $75K | 0.02% |
1,125
| – | – |
|
|
VRN
118
DELISTED
Veren
VRN
| $67K | 0.02% |
+10,600
| New | +$67K |
|
119
Banco Santander
SAN
$142B
| $63K | 0.02% |
+13,043
| New | +$63K |
|
120
CareCloud
CCLD
$148M
| $55K | 0.02% |
+10,500
| New | +$55K |
|
|
PDS
121
Precision Drilling
PDS
$774M
| $39K | 0.01% |
573
-500
| -47% | -$34K |
|
|
122
Archer Daniels Midland
ADM
$29.8B
| – | – |
-5,850
| Closed | -$268K |
|
123
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-5,700
| Closed | -$261K |
|
|
124
Energizer
ENR
$1.96B
| – | – |
-101,820
| Closed | -$6.41M |
|
|
TGA
125
DELISTED
Transglobe Energy Corp
TGA
| – | – |
-75,000
| Closed | -$207K |
|