DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+5.42%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+24%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
159
New
14
Increased
65
Reduced
49
Closed
11
Top Buys
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$38.8M |
| 2 |
Newell Brands
NWL
|
$4.88M |
| 3 |
Apple
AAPL
|
$3.95M |
| 4 |
Rogers Communications
RCI
|
$1.98M |
| 5 |
GSS
Golden Star Resources Ltd.
GSS
|
$758K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$2.91M |
| 2 |
GFL Environmental
GFL
|
$1.91M |
| 3 |
Newmont
NEM
|
$786K |
| 4 |
Moderna
MRNA
|
$770K |
| 5 |
Toronto Dominion Bank
TD
|
$555K |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 13.14% |
| 4 | Industrials | 12.82% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$72.4B
| $431K | 0.09% |
8,137
+500
| +7% | +$26.5K |
|
102
Middleby
MIDD
$6.94B
| $410K | 0.08% |
2,085
| – | – |
|
103
iShares MSCI Canada ETF
EWC
$3.21B
| $408K | 0.08% |
10,606
| – | – |
|
104
Tesla
TSLA
$1.08T
| $399K | 0.08% |
+378
| New | +$399K |
|
105
SPDR Gold Trust
GLD
$107B
| $397K | 0.08% |
2,325
| – | – |
|
106
Cardinal Health
CAH
$35.5B
| $396K | 0.08% |
7,700
+1,400
| +22% | +$72K |
|
107
Cummins
CMI
$54.9B
| $393K | 0.08% |
1,800
| – | – |
|
108
Brookfield Infrastructure
BIPC
$4.79B
| $384K | 0.08% |
5,638
+1,566
| +38% | +$107K |
|
109
Intel
INTC
$107B
| $381K | 0.08% |
7,390
+125
| +2% | +$6.45K |
|
110
Boeing
BA
$177B
| $371K | 0.07% |
1,842
+842
| +84% | +$170K |
|
111
BP
BP
$90.8B
| $370K | 0.07% |
13,900
-2,125
| -13% | -$56.6K |
|
|
ASA
112
ASA Gold and Precious Metals
ASA
$710M
| $369K | 0.07% |
17,475
-500
| -3% | -$10.6K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $365K | 0.07% |
768
-1,000
| -57% | -$475K |
|
114
The Mosaic Company
MOS
$10.6B
| $360K | 0.07% |
9,150
-250
| -3% | -$9.84K |
|
115
Bank of New York Mellon
BK
$74.5B
| $346K | 0.07% |
5,950
-225
| -4% | -$13.1K |
|
116
Molson Coors Class B
TAP
$9.98B
| $345K | 0.07% |
7,450
+1,450
| +24% | +$67.1K |
|
117
Goldman Sachs
GS
$226B
| $339K | 0.07% |
885
+210
| +31% | +$80.4K |
|
|
ABB
118
DELISTED
ABB Ltd.
ABB
| $337K | 0.07% |
8,825
-2,125
| -19% | -$81.1K |
|
119
Imperial Oil
IMO
$46.2B
| $331K | 0.07% |
9,205
-500
| -5% | -$18K |
|
120
Fortuna Silver Mines
FSM
$2.36B
| $329K | 0.07% |
84,557
-1,773
| -2% | -$6.9K |
|
121
TFI International
TFII
$7.87B
| $325K | 0.06% |
+2,902
| New | +$325K |
|
|
NGD
122
New Gold Inc
NGD
$4.67B
| $306K | 0.06% |
205,000
| – | – |
|
123
AB InBev
BUD
$122B
| $294K | 0.06% |
4,850
+350
| +8% | +$21.2K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $292K | 0.06% |
9,690
-1,500
| -13% | -$45.2K |
|
125
Kraft Heinz
KHC
$33.1B
| $286K | 0.06% |
7,964
+700
| +10% | +$25.1K |
|