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DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$24.8M
Cap. Flow
-$4.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.59%
Holding
162
New
16
Increased
47
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$4.22M
2
VIV icon
Telefônica Brasil
VIV
+$3.66M
3
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
+$1.31M
4
TIXT
TELUS International
TIXT
+$1.2M
5
BCE icon
BCE
BCE
+$1.07M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.34M
2
CPB icon
Campbell Soup
CPB
+$5.17M
3
GS icon
Goldman Sachs
GS
+$574K
4
RY icon
Royal Bank of Canada
RY
+$490K
5
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$468K

Sector Composition

Rank Sector Weight
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
PSX icon
101
Phillips 66
PSX
$82B
$427K 0.11%
5,235
– –
ABB
102
DELISTED
ABB Ltd
ABB
$425K 0.11%
13,950
-150
-1% -$4.5K
KHC icon
103
Kraft Heinz
KHC
$29.6B
$417K 0.1%
10,414
-1,250
-11% -$45K
BEPC icon
104
Brookfield Renewable
BEPC
$6.19B
$408K 0.1%
8,709
-2,079
-19% -$106K
SHOP icon
105
Shopify
SHOP
$190B
$404K 0.1%
3,660
+30
+0.8% +$3.63K
ENVIU
106
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$404K 0.1%
+40,000
New +$424K
ASA
107
ASA Gold and Precious Metals
ASA
$1.03B
$400K 0.1%
20,075
-2,900
-13% -$60.3K
BP icon
108
BP
BP
$109B
$388K 0.1%
15,950
-50
-0.3% -$1.2K
CVX icon
109
Chevron
CVX
$371B
$382K 0.09%
3,650
+50
+1% +$4.88K
TAP icon
110
Molson Coors Class B
TAP
$7.92B
$379K 0.09%
7,400
-3,300
-31% -$160K
ARKK icon
111
ARK Innovation ETF
ARKK
$6.01B
$374K 0.09%
3,118
+1,125
+56% +$152K
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.26B
$354K 0.09%
10,391
+700
+7% +$22.9K
PARA
113
DELISTED
Paramount Global Class B
PARA
$343K 0.09%
7,600
-136,516
-95% -$8.34M
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
$340K 0.08%
78,295
– –
MOS icon
115
The Mosaic Company
MOS
$7.46B
$338K 0.08%
10,700
-4,750
-31% -$140K
GLD icon
116
SPDR Gold Trust
GLD
$138B
$324K 0.08%
2,025
– –
ISRG icon
117
Intuitive Surgical
ISRG
$132B
$317K 0.08%
+1,287
New +$324K
NGD
118
DELISTED
New Gold Inc
NGD
$316K 0.08%
205,000
+100,000
+95% +$181K
BDX icon
119
Becton Dickinson
BDX
$48.8B
$314K 0.08%
1,322
+144
+12% +$35.2K
BABA icon
120
Alibaba
BABA
$304B
$295K 0.07%
+1,301
New +$320K
BNY
121
Bank of New York Mellon
BNY
$108B
$293K 0.07%
6,200
– –
IMO icon
122
Imperial Oil
IMO
$61.1B
$291K 0.07%
12,005
-1,970
-14% -$43.4K
BUD icon
123
AB InBev
BUD
$165B
$283K 0.07%
4,500
-50
-1% -$3.23K
MDT icon
124
Medtronic
MDT
$110B
$275K 0.07%
2,330
+463
+25% +$54.3K
MRNA icon
125
Moderna
MRNA
$21.5B
$275K 0.07%
2,100
– –
3 4
5
6 7

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Dorchester Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Dorchester Wealth Management held 162 positions worth $403M, up 6.6% from $378M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dorchester Wealth Management's Q1 2021 filing shows 16 new, 47 increased, 68 reduced and 19 closed positions. Its largest new stake was Brookfield Business Partners: 165,935 shares worth $4.3M. The largest sale was Paramount Global Class B, an estimated $8.34M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q1 2021 buy was Brookfield Business Partners: 165,935 shares worth $4.3M.
  • Dorchester Wealth Management added most to Telefônica Brasil in Q1 2021, an estimated $3.66M increase.
  • Dorchester Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $8.34M.
  • Dorchester Wealth Management fully exited Campbell Soup in Q1 2021, selling an estimated $5.17M.
  • Dorchester Wealth Management's ten largest holdings make up 37% of its $403M portfolio in Q1 2021.
  • Dorchester Wealth Management opened 16 new positions and closed 19 in Q1 2021.
  • Dorchester Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $403M.

Based on Dorchester Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.