DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+4.75%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$624M
AUM Growth
+$121M
(+24%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
165
New
17
Increased
57
Reduced
68
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.75M |
| 4 |
JPMorgan Chase
JPM
|
$3.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.37M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.77M |
| 3 |
Cenovus Energy
CVE
|
$2.12M |
| 4 |
GSS
Golden Star Resources Ltd.
GSS
|
$758K |
| 5 |
Royal Bank of Canada
RY
|
$736K |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 16.7% |
| 3 | Communication Services | 14.01% |
| 4 | Industrials | 13.64% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$36B
| $538K | 0.09% |
7,600
-100
| -1% | -$7.08K |
|
102
iShares MSCI Canada ETF
EWC
$3.21B
| $533K | 0.09% |
10,606
| – | – |
|
103
Equinox Gold
EQX
$7.04B
| $523K | 0.08% |
63,300
-9,200
| -13% | -$76K |
|
104
lululemon athletica
LULU
$24.2B
| $520K | 0.08% |
1,140
+440
| +63% | +$201K |
|
105
Kinross Gold
KGC
$26.5B
| $512K | 0.08% |
87,000
-1,000
| -1% | -$5.89K |
|
106
Goldman Sachs
GS
$222B
| $498K | 0.08% |
1,207
+322
| +36% | +$133K |
|
107
Molson Coors Class B
TAP
$9.86B
| $490K | 0.08% |
7,350
-100
| -1% | -$6.67K |
|
108
TFI International
TFII
$7.85B
| $487K | 0.08% |
4,568
+1,666
| +57% | +$178K |
|
109
Intel
INTC
$105B
| $476K | 0.08% |
7,690
+300
| +4% | +$18.6K |
|
110
BP
BP
$88.5B
| $465K | 0.07% |
12,650
-1,250
| -9% | -$45.9K |
|
|
NGD
111
New Gold Inc
NGD
$4.85B
| $465K | 0.07% |
205,000
| – | – |
|
112
Cummins
CMI
$54.2B
| $461K | 0.07% |
1,800
| – | – |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $459K | 0.07% |
9,725
+35
| +0.4% | +$1.65K |
|
|
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
| $458K | 0.07% |
81,675
-26,620
| -25% | -$149K |
|
115
Nike
NKE
$111B
| $443K | 0.07% |
+2,636
| New | +$443K |
|
|
ASA
116
ASA Gold and Precious Metals
ASA
$727M
| $439K | 0.07% |
15,675
-1,800
| -10% | -$50.4K |
|
117
Middleby
MIDD
$7.01B
| $420K | 0.07% |
2,050
-35
| -2% | -$7.17K |
|
118
Tesla
TSLA
$1.07T
| $401K | 0.06% |
894
-240
| -21% | -$108K |
|
119
The Mosaic Company
MOS
$10.2B
| $399K | 0.06% |
4,800
-4,350
| -48% | -$362K |
|
120
Fortuna Silver Mines
FSM
$2.35B
| $363K | 0.06% |
95,613
+11,056
| +13% | +$42K |
|
|
ABB
121
DELISTED
ABB Ltd.
ABB
| $359K | 0.06% |
8,875
+50
| +0.6% | +$2.02K |
|
122
Delta Air Lines
DAL
$40.6B
| $358K | 0.06% |
7,250
| – | – |
|
123
Kraft Heinz
KHC
$32.1B
| $353K | 0.06% |
7,164
-800
| -10% | -$39.4K |
|
124
Mercado Libre
MELI
$122B
| $352K | 0.06% |
+237
| New | +$352K |
|
125
CAE Inc
CAE
$8.6B
| $338K | 0.05% |
12,972
+3,531
| +37% | +$92K |
|