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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
+5.29%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$98.1M
(+24%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
159
New
14
Increased
64
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$59.1M |
| 2 |
Newell Brands
NWL
|
+$5.05M |
| 3 |
Apple
AAPL
|
+$3.51M |
| 4 |
Rogers Communications
RCI
|
+$1.96M |
| 5 |
GSS
Golden Star Resources Ltd.
GSS
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$2.85M |
| 2 |
GFL Environmental
GFL
|
+$1.91M |
| 3 |
Moderna
MRNA
|
+$770K |
| 4 |
Newmont
NEM
|
+$718K |
| 5 |
BioNTech
BNTX
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.25% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 13.18% |
| 4 | Industrials | 12.82% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$85B
| $431K | 0.09% |
8,137
+500
| +7% | +$26.6K |
|
102
Middleby
MIDD
$6.03B
| $410K | 0.08% |
2,085
| – | – |
|
103
iShares MSCI Canada ETF
EWC
$6.26B
| $408K | 0.08% |
10,606
| – | – |
|
104
Tesla
TSLA
$1.26T
| $399K | 0.08% |
+1,134
| New | +$380K |
|
105
SPDR Gold Trust
GLD
$138B
| $397K | 0.08% |
2,325
| – | – |
|
106
Cardinal Health
CAH
$55.7B
| $396K | 0.08% |
7,700
+1,400
| +22% | +$68.7K |
|
107
Cummins
CMI
$88.7B
| $393K | 0.08% |
1,800
| – | – |
|
108
Brookfield Infrastructure
BIPC
$4.87B
| $384K | 0.08% |
8,457
+2,349
| +38% | +$97.2K |
|
109
Intel
INTC
$503B
| $381K | 0.08% |
7,390
+125
| +2% | +$6.39K |
|
110
Boeing
BA
$184B
| $371K | 0.07% |
1,842
+842
| +84% | +$178K |
|
111
BP
BP
$109B
| $370K | 0.07% |
13,900
-2,125
| -13% | -$58.9K |
|
|
ASA
112
ASA Gold and Precious Metals
ASA
$1.03B
| $369K | 0.07% |
17,475
-500
| -3% | -$10.4K |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $365K | 0.07% |
768
-1,000
| -57% | -$459K |
|
114
The Mosaic Company
MOS
$7.46B
| $360K | 0.07% |
9,150
-250
| -3% | -$9.57K |
|
|
BNY
115
Bank of New York Mellon
BNY
$108B
| $346K | 0.07% |
5,950
-225
| -4% | -$12.9K |
|
116
Molson Coors Class B
TAP
$7.95B
| $345K | 0.07% |
7,450
+1,450
| +24% | +$66.5K |
|
117
Goldman Sachs
GS
$301B
| $339K | 0.07% |
885
+210
| +31% | +$83.1K |
|
|
ABB
118
DELISTED
ABB Ltd
ABB
| $337K | 0.07% |
8,825
-2,125
| -19% | -$74.5K |
|
119
Imperial Oil
IMO
$61.1B
| $331K | 0.07% |
9,205
-500
| -5% | -$17.2K |
|
120
Fortuna Silver Mines
FSM
$2.9B
| $329K | 0.07% |
84,557
-1,773
| -2% | -$7.29K |
|
121
TFI International
TFII
$11.3B
| $325K | 0.06% |
+2,902
| New | +$316K |
|
|
NGD
122
DELISTED
New Gold Inc
NGD
| $306K | 0.06% |
205,000
| – | – |
|
123
AB InBev
BUD
$165B
| $294K | 0.06% |
4,850
+350
| +8% | +$20.4K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $292K | 0.06% |
9,690
-1,500
| -13% | -$51.7K |
|
125
Kraft Heinz
KHC
$29.6B
| $286K | 0.06% |
7,964
+700
| +10% | +$25.2K |
|
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Dorchester Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Dorchester Wealth Management held 159 positions worth $504M, up 24% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Dorchester Wealth Management deployed $67.9M of net new capital in Q4 2021, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 600,434 shares worth $38.8M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $2.85M trimmed.
- Dorchester Wealth Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 600,434 shares worth $38.8M.
- Dorchester Wealth Management added most to Apple in Q4 2021, an estimated $3.51M increase.
- Dorchester Wealth Management's biggest Q4 2021 reduction was Canadian Natural Resources, cutting an estimated $2.85M.
- Dorchester Wealth Management fully exited GFL Environmental in Q4 2021, selling an estimated $1.91M.
- Dorchester Wealth Management's ten largest holdings make up 40% of its $504M portfolio in Q4 2021.
- Dorchester Wealth Management opened 14 new positions and closed 11 in Q4 2021.
- Dorchester Wealth Management's portfolio value rose 24% quarter-over-quarter to $504M.
Based on Dorchester Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.