DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+8.09%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$403M
AUM Growth
+$24.8M
(+6.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
162
New
16
Increased
47
Reduced
68
Closed
19
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$4.3M |
| 2 |
Telefônica Brasil
VIV
|
$3.45M |
| 3 |
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
|
$1.27M |
| 4 |
TELUS International
TIXT
|
$1.15M |
| 5 |
BCE
BCE
|
$1.09M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.16M |
| 2 |
Campbell Soup
CPB
|
$5.17M |
| 3 |
Goldman Sachs
GS
|
$574K |
| 4 |
Royal Bank of Canada
RY
|
$519K |
| 5 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$458K |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 15.93% |
| 3 | Communication Services | 14.19% |
| 4 | Energy | 10.81% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $427K | 0.11% |
5,235
| – | – |
|
|
ABB
102
DELISTED
ABB Ltd.
ABB
| $425K | 0.11% |
13,950
-150
| -1% | -$4.57K |
|
103
Kraft Heinz
KHC
$31.9B
| $417K | 0.1% |
10,414
-1,250
| -11% | -$50.1K |
|
104
Brookfield Renewable
BEPC
$6.04B
| $408K | 0.1% |
8,709
-2,079
| -19% | -$97.4K |
|
105
Shopify
SHOP
$189B
| $404K | 0.1% |
3,660
+30
| +0.8% | +$3.31K |
|
|
ENVIU
106
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
| $404K | 0.1% |
+40,000
| New | +$404K |
|
|
ASA
107
ASA Gold and Precious Metals
ASA
$722M
| $400K | 0.1% |
20,075
-2,900
| -13% | -$57.8K |
|
108
BP
BP
$88.4B
| $388K | 0.1% |
15,950
-50
| -0.3% | -$1.22K |
|
109
Chevron
CVX
$318B
| $382K | 0.09% |
3,650
+50
| +1% | +$5.23K |
|
110
Molson Coors Class B
TAP
$9.87B
| $379K | 0.09% |
7,400
-3,300
| -31% | -$169K |
|
111
ARK Innovation ETF
ARKK
$7.46B
| $374K | 0.09% |
3,118
+1,125
| +56% | +$135K |
|
112
iShares MSCI Canada ETF
EWC
$3.23B
| $354K | 0.09% |
10,391
+700
| +7% | +$23.8K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $343K | 0.09% |
7,600
-136,516
| -95% | -$6.16M |
|
|
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
| $340K | 0.08% |
78,295
| – | – |
|
115
The Mosaic Company
MOS
$10.4B
| $338K | 0.08% |
10,700
-4,750
| -31% | -$150K |
|
116
SPDR Gold Trust
GLD
$110B
| $324K | 0.08% |
2,025
| – | – |
|
117
Intuitive Surgical
ISRG
$163B
| $317K | 0.08% |
+1,287
| New | +$317K |
|
|
NGD
118
New Gold Inc
NGD
$4.86B
| $316K | 0.08% |
205,000
+100,000
| +95% | +$154K |
|
119
Becton Dickinson
BDX
$54.8B
| $314K | 0.08% |
1,322
+144
| +12% | +$34.2K |
|
120
Alibaba
BABA
$312B
| $295K | 0.07% |
+1,301
| New | +$295K |
|
121
Bank of New York Mellon
BK
$74.4B
| $293K | 0.07% |
6,200
| – | – |
|
122
Imperial Oil
IMO
$44.5B
| $291K | 0.07% |
12,005
-1,970
| -14% | -$47.8K |
|
123
AB InBev
BUD
$116B
| $283K | 0.07% |
4,500
-50
| -1% | -$3.14K |
|
124
Medtronic
MDT
$119B
| $275K | 0.07% |
2,330
+463
| +25% | +$54.6K |
|
125
Moderna
MRNA
$9.45B
| $275K | 0.07% |
2,100
| – | – |
|