DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+16.51%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$316M
AUM Growth
+$45.4M
(+17%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
134
New
20
Increased
25
Reduced
76
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.1M |
| 2 |
Telefônica Brasil
VIV
|
$3.11M |
| 3 |
Suncor Energy
SU
|
$2.63M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.14M |
| 5 |
Enbridge
ENB
|
$1.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
$1.53M |
| 2 |
B
Barrick Mining Corporation
B
|
$592K |
| 3 |
Apple
AAPL
|
$589K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 5 |
Walmart
WMT
|
$496K |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 16.88% |
| 3 | Communication Services | 13.77% |
| 4 | Energy | 10.22% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.87B
| $357K | 0.11% |
10,400
+2,200
| +27% | +$75.5K |
|
102
SPDR Gold Trust
GLD
$110B
| $356K | 0.11% |
2,130
-725
| -25% | -$121K |
|
|
ALYA
103
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $338K | 0.11% |
203,600
-8,000
| -4% | -$13.3K |
|
104
Imperial Oil
IMO
$44.5B
| $324K | 0.1% |
20,245
-2,200
| -10% | -$35.2K |
|
105
Cummins
CMI
$55.2B
| $312K | 0.1% |
1,800
| – | – |
|
106
Phillips 66
PSX
$53.2B
| $304K | 0.1% |
+4,235
| New | +$304K |
|
107
Novartis
NVS
$249B
| $301K | 0.1% |
3,450
| – | – |
|
108
S&P Global
SPGI
$165B
| $297K | 0.09% |
900
| – | – |
|
109
The Mosaic Company
MOS
$10.4B
| $295K | 0.09% |
23,550
| – | – |
|
|
XYZ
110
Block, Inc.
XYZ
$46.2B
| $293K | 0.09% |
+2,790
| New | +$293K |
|
111
Baytex Energy
BTE
$1.74B
| $282K | 0.09% |
556,900
-5,000
| -0.9% | -$2.53K |
|
112
Delta Air Lines
DAL
$39.5B
| $281K | 0.09% |
+10,000
| New | +$281K |
|
113
Boeing
BA
$174B
| $275K | 0.09% |
+1,500
| New | +$275K |
|
114
Wynn Resorts
WYNN
$12.8B
| $261K | 0.08% |
3,500
-2,500
| -42% | -$186K |
|
115
Restaurant Brands International
QSR
$20.4B
| $260K | 0.08% |
4,787
-270
| -5% | -$14.7K |
|
116
AB InBev
BUD
$116B
| $259K | 0.08% |
+5,250
| New | +$259K |
|
117
GE Aerospace
GE
$299B
| $257K | 0.08% |
7,549
-1,204
| -14% | -$41K |
|
118
DocuSign
DOCU
$15.4B
| $252K | 0.08% |
+1,465
| New | +$252K |
|
119
Middleby
MIDD
$7.19B
| $247K | 0.08% |
+3,135
| New | +$247K |
|
120
Wheaton Precious Metals
WPM
$46.6B
| $237K | 0.08% |
+5,400
| New | +$237K |
|
121
Illumina
ILMN
$15.5B
| $218K | 0.07% |
+604
| New | +$218K |
|
122
Carrier Global
CARR
$54.1B
| $217K | 0.07% |
+9,765
| New | +$217K |
|
123
iShares MSCI Canada ETF
EWC
$3.23B
| $212K | 0.07% |
+8,191
| New | +$212K |
|
124
PayPal
PYPL
$65.4B
| $211K | 0.07% |
+1,212
| New | +$211K |
|
125
Scorpio Tankers
STNG
$2.62B
| $178K | 0.06% |
+13,875
| New | +$178K |
|