DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.45M
3
+$1.27M
4
TIXT icon
TELUS International
TIXT
+$1.15M
5
BCE icon
BCE
BCE
+$1.09M

Top Sells

1
+$6.16M
2
+$5.17M
3
+$574K
4
RY icon
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 Change
in Stake 		Capital Flow
101
$427K 0.11%
5,235
102
$425K 0.11%
13,950
-150
103
$417K 0.1%
10,414
-1,250
104
$408K 0.1%
8,709
-2,079
105
$404K 0.1%
3,660
+30
106
$404K 0.1%
+40,000
107
$400K 0.1%
20,075
-2,900
108
$388K 0.1%
15,950
-50
109
$382K 0.09%
3,650
+50
110
$379K 0.09%
7,400
-3,300
111
$374K 0.09%
3,118
+1,125
112
$354K 0.09%
10,391
+700
113
$343K 0.09%
7,600
-136,516
114
$340K 0.08%
78,295
115
$338K 0.08%
10,700
-4,750
116
$324K 0.08%
2,025
117
$317K 0.08%
+1,287
118
$316K 0.08%
205,000
+100,000
119
$314K 0.08%
1,322
+144
120
$295K 0.07%
+1,301
121
$293K 0.07%
6,200
122
$291K 0.07%
12,005
-1,970
123
$283K 0.07%
4,500
-50
124
$275K 0.07%
2,330
+463
125
$275K 0.07%
2,100
3 4
5
6 7