DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+5.06%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$486M
AUM Growth
+$63.3M
(+15%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
157
New
14
Increased
84
Reduced
36
Closed
5
Top Buys
| 1 |
Bank of Montreal
BMO
|
$6.77M |
| 2 |
Royal Bank of Canada
RY
|
$5.78M |
| 3 |
Apple
AAPL
|
$4.28M |
| 4 |
Toronto Dominion Bank
TD
|
$2.54M |
| 5 |
Canadian National Railway
CNI
|
$2.09M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$937K |
| 2 |
NOA
North American Construction
NOA
|
$716K |
| 3 |
Meta Platforms (Facebook)
META
|
$664K |
| 4 |
BBUC
Brookfield Business Corp
BBUC
|
$498K |
| 5 |
Cameco
CCJ
|
$263K |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Technology | 20.93% |
| 3 | Communication Services | 11.84% |
| 4 | Healthcare | 10.25% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $479K | 0.1% |
+2,255
| New | +$479K |
|
102
AT&T
T
$212B
| $477K | 0.1% |
24,775
+7
| +0% | +$135 |
|
103
Lowe's Companies
LOW
$148B
| $471K | 0.1% |
2,355
-35
| -1% | -$7K |
|
104
Shell
SHEL
$211B
| $470K | 0.1% |
8,175
-1,450
| -15% | -$83.4K |
|
|
B
105
Barrick Mining Corporation
B
$46.1B
| $450K | 0.09% |
34,269
+4,914
| +17% | +$64.5K |
|
106
Gold Fields
GFI
$30B
| $438K | 0.09% |
32,850
-5,600
| -15% | -$74.6K |
|
107
Abbott
ABT
$231B
| $434K | 0.09% |
+4,287
| New | +$434K |
|
108
Cummins
CMI
$54.7B
| $430K | 0.09% |
1,800
| – | – |
|
109
iShares MSCI Canada ETF
EWC
$3.23B
| $419K | 0.09% |
12,256
+550
| +5% | +$18.8K |
|
|
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
| $414K | 0.09% |
71,175
-8,500
| -11% | -$49.5K |
|
111
Goldman Sachs
GS
$225B
| $392K | 0.08% |
1,197
| – | – |
|
112
Park Hotels & Resorts
PK
$2.39B
| $372K | 0.08% |
30,100
| – | – |
|
113
Mercado Libre
MELI
$122B
| $372K | 0.08% |
282
-15
| -5% | -$19.8K |
|
114
Netflix
NFLX
$532B
| $349K | 0.07% |
1,011
-60
| -6% | -$20.7K |
|
115
BP
BP
$88.8B
| $337K | 0.07% |
8,889
-2,000
| -18% | -$75.9K |
|
116
Fortuna Silver Mines
FSM
$2.38B
| $335K | 0.07% |
88,000
-26,000
| -23% | -$98.9K |
|
117
Ovintiv
OVV
$10.9B
| $328K | 0.07% |
9,100
| – | – |
|
118
PayPal
PYPL
$65.2B
| $318K | 0.07% |
4,190
-240
| -5% | -$18.2K |
|
119
Algonquin Power & Utilities
AQN
$4.32B
| $314K | 0.06% |
37,529
-2,058
| -5% | -$17.2K |
|
120
Vodafone
VOD
$28.3B
| $313K | 0.06% |
33,828
+1,000
| +3% | +$9.26K |
|
121
3M
MMM
$81.9B
| $306K | 0.06% |
3,480
-269
| -7% | -$23.6K |
|
122
Middleby
MIDD
$7.12B
| $301K | 0.06% |
2,050
| – | – |
|
123
Dollar General
DG
$23.9B
| $296K | 0.06% |
1,405
+153
| +12% | +$32.2K |
|
124
Citigroup
C
$178B
| $295K | 0.06% |
6,290
-2,400
| -28% | -$113K |
|
125
Wheaton Precious Metals
WPM
$46.6B
| $287K | 0.06% |
+6,075
| New | +$287K |
|