DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.78M
3
+$4.28M
4
TD icon
Toronto Dominion Bank
TD
+$2.54M
5
CNI icon
Canadian National Railway
CNI
+$2.09M

Top Sells

1
+$937K
2
+$716K
3
+$664K
4
BBUC
Brookfield Business Corp
BBUC
+$498K
5
CCJ icon
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 Change
in Stake 		Capital Flow
101
$479K 0.1%
+2,255
102
$477K 0.1%
24,775
+7
103
$471K 0.1%
2,355
-35
104
$470K 0.1%
8,175
-1,450
105
$450K 0.09%
34,269
+4,914
106
$438K 0.09%
32,850
-5,600
107
$434K 0.09%
+4,287
108
$430K 0.09%
1,800
109
$419K 0.09%
12,256
+550
110
$414K 0.09%
71,175
-8,500
111
$392K 0.08%
1,197
112
$372K 0.08%
30,100
113
$372K 0.08%
282
-15
114
$349K 0.07%
1,011
-60
115
$337K 0.07%
8,889
-2,000
116
$335K 0.07%
88,000
-26,000
117
$328K 0.07%
9,100
118
$318K 0.07%
4,190
-240
119
$314K 0.06%
37,529
-2,058
120
$313K 0.06%
33,828
+1,000
121
$306K 0.06%
3,480
-269
122
$301K 0.06%
2,050
123
$296K 0.06%
1,405
+153
124
$295K 0.06%
6,290
-2,400
125
$287K 0.06%
+6,075
3 4
5
6 7