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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
+4.72%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$121M
(+24%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
165
New
17
Increased
57
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.74M |
| 2 |
Agnico Eagle Mines
AEM
|
+$5.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.17M |
| 4 |
JPMorgan Chase
JPM
|
+$2.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$5.37M |
| 2 |
Canadian Natural Resources
CNQ
|
+$2.43M |
| 3 |
Cenovus Energy
CVE
|
+$1.9M |
| 4 |
GSS
Golden Star Resources Ltd.
GSS
|
+$758K |
| 5 |
Royal Bank of Canada
RY
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.89% |
| 2 | Technology | 16.7% |
| 3 | Communication Services | 14.06% |
| 4 | Industrials | 13.82% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$55.4B
| $538K | 0.09% |
7,600
-100
| -1% | -$5.36K |
|
102
iShares MSCI Canada ETF
EWC
$6.33B
| $533K | 0.09% |
10,606
| – | – |
|
103
Equinox Gold
EQX
$13.5B
| $523K | 0.08% |
63,300
-9,200
| -13% | -$64.7K |
|
104
lululemon athletica
LULU
$14.6B
| $520K | 0.08% |
1,140
+440
| +63% | +$143K |
|
105
Kinross Gold
KGC
$32.8B
| $512K | 0.08% |
87,000
-1,000
| -1% | -$5.58K |
|
106
Goldman Sachs
GS
$303B
| $498K | 0.08% |
1,207
+322
| +36% | +$114K |
|
107
Molson Coors Class B
TAP
$8.09B
| $490K | 0.08% |
7,350
-100
| -1% | -$5.04K |
|
108
TFI International
TFII
$11.5B
| $487K | 0.08% |
4,568
+1,666
| +57% | +$170K |
|
109
Intel
INTC
$513B
| $476K | 0.08% |
7,690
+300
| +4% | +$14.9K |
|
110
BP
BP
$107B
| $465K | 0.07% |
12,650
-1,250
| -9% | -$38.1K |
|
|
NGD
111
DELISTED
New Gold Inc
NGD
| $465K | 0.07% |
205,000
| – | – |
|
112
Cummins
CMI
$88.7B
| $461K | 0.07% |
1,800
| – | – |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $459K | 0.07% |
9,725
+35
| +0.4% | +$1.19K |
|
|
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
| $458K | 0.07% |
81,675
-26,620
| -25% | -$126K |
|
115
Nike
NKE
$61.9B
| $443K | 0.07% |
+2,636
| New | +$370K |
|
|
ASA
116
ASA Gold and Precious Metals
ASA
$1.09B
| $439K | 0.07% |
15,675
-1,800
| -10% | -$39.1K |
|
117
Middleby
MIDD
$6.08B
| $420K | 0.07% |
2,050
-35
| -2% | -$6.36K |
|
118
Tesla
TSLA
$1.3T
| $401K | 0.06% |
894
-240
| -21% | -$74.8K |
|
119
The Mosaic Company
MOS
$7.33B
| $399K | 0.06% |
4,800
-4,350
| -48% | -$218K |
|
120
Fortuna Silver Mines
FSM
$3.07B
| $363K | 0.06% |
95,613
+11,056
| +13% | +$41.8K |
|
|
ABB
121
DELISTED
ABB Ltd
ABB
| $359K | 0.06% |
8,875
+50
| +0.6% | +$1.74K |
|
122
Delta Air Lines
DAL
$60.1B
| $358K | 0.06% |
7,250
| – | – |
|
123
Kraft Heinz
KHC
$30B
| $353K | 0.06% |
7,164
-800
| -10% | -$30K |
|
124
Mercado Libre
MELI
$92.3B
| $352K | 0.06% |
+237
| New | +$258K |
|
125
CAE Inc. Common Shares
CAE
$8.74B
| $338K | 0.05% |
12,972
+3,531
| +37% | +$89.8K |
|
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Dorchester Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Dorchester Wealth Management held 165 positions worth $624M, up 24% from $504M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Dorchester Wealth Management deployed $20.7M of net new capital in Q1 2022, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 32,221 shares worth $1.09M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $2.43M trimmed.
- Dorchester Wealth Management's largest Q1 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 32,221 shares worth $1.09M.
- Dorchester Wealth Management added most to Apple in Q1 2022, an estimated $9.74M increase.
- Dorchester Wealth Management's biggest Q1 2022 reduction was Canadian Natural Resources, cutting an estimated $2.43M.
- Dorchester Wealth Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $5.37M.
- Dorchester Wealth Management's ten largest holdings make up 40% of its $624M portfolio in Q1 2022.
- Dorchester Wealth Management opened 17 new positions and closed 7 in Q1 2022.
- Dorchester Wealth Management's portfolio value rose 24% quarter-over-quarter to $624M.
Based on Dorchester Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.