DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+4.1%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+2.8%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
169
New
11
Increased
63
Reduced
62
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$1.4M |
| 2 |
BCE
BCE
|
$1.36M |
| 3 |
Cadence Design Systems
CDNS
|
$778K |
| 4 |
Citigroup
C
|
$699K |
| 5 |
Teck Resources
TECK
|
$361K |
Top Sells
| 1 |
Apple
AAPL
|
$2.76M |
| 2 |
Comfort Systems
FIX
|
$2.5M |
| 3 |
Microsoft
MSFT
|
$403K |
| 4 |
Costco
COST
|
$397K |
| 5 |
JPMorgan Chase
JPM
|
$304K |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 20.86% |
| 3 | Communication Services | 11.27% |
| 4 | Energy | 10.17% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $545K | 0.1% |
1,850
+50
| +3% | +$14.7K |
|
102
Ericsson
ERIC
$26.2B
| $527K | 0.09% |
95,650
+2,000
| +2% | +$11K |
|
103
TELUS International
TIXT
$1.24B
| $514K | 0.09% |
60,700
+6,560
| +12% | +$55.5K |
|
104
Fortis
FTS
$24.9B
| $511K | 0.09% |
12,936
-95
| -0.7% | -$3.75K |
|
105
Park Hotels & Resorts
PK
$2.38B
| $509K | 0.09% |
29,125
| – | – |
|
106
Kinross Gold
KGC
$26.6B
| $502K | 0.09% |
82,900
-1,100
| -1% | -$6.67K |
|
107
CAE Inc
CAE
$8.55B
| $501K | 0.09% |
24,251
-1,000
| -4% | -$20.6K |
|
108
Goldman Sachs
GS
$221B
| $500K | 0.09% |
1,197
| – | – |
|
109
iShares MSCI Canada ETF
EWC
$3.22B
| $497K | 0.09% |
12,991
+850
| +7% | +$32.5K |
|
110
Medtronic
MDT
$118B
| $493K | 0.09% |
5,655
+850
| +18% | +$74.1K |
|
111
PayPal
PYPL
$66.5B
| $492K | 0.09% |
7,340
+4,055
| +123% | +$272K |
|
112
Starbucks
SBUX
$99.2B
| $462K | 0.08% |
5,055
| – | – |
|
113
AT&T
T
$208B
| $443K | 0.08% |
25,187
-116
| -0.5% | -$2.04K |
|
|
B
114
Barrick Mining Corporation
B
$46.3B
| $441K | 0.08% |
36,519
+850
| +2% | +$10.3K |
|
115
B2Gold
BTG
$5.45B
| $431K | 0.08% |
164,550
+29,967
| +22% | +$78.5K |
|
|
MAG
116
MAG Silver
MAG
$2.54B
| $431K | 0.08% |
40,825
+11,425
| +39% | +$120K |
|
117
Salesforce
CRM
$245B
| $422K | 0.08% |
1,400
| – | – |
|
118
Pan American Silver
PAAS
$12.3B
| $422K | 0.08% |
28,451
+4,916
| +21% | +$72.8K |
|
119
Vodafone
VOD
$28.2B
| $409K | 0.07% |
45,906
+7,750
| +20% | +$69K |
|
120
Brookfield Asset Management
BAM
$94.4B
| $400K | 0.07% |
9,527
-524
| -5% | -$22K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $400K | 0.07% |
1,900
+825
| +77% | +$173K |
|
122
Diageo
DEO
$61.1B
| $396K | 0.07% |
2,665
| – | – |
|
123
Ovintiv
OVV
$10.6B
| $373K | 0.07% |
7,184
| – | – |
|
|
ASA
124
ASA Gold and Precious Metals
ASA
$733M
| $371K | 0.07% |
24,125
+2,275
| +10% | +$34.9K |
|
|
125
Teck Resources
TECK
$16.5B
| $361K | 0.07% |
+7,900
| New | +$361K |
|