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
$403M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.45M
3
+$1.27M
4
TIXT icon
TELUS International
TIXT
+$1.15M
5
BCE icon
BCE
BCE
+$1.09M

Top Sells

1
+$6.16M
2
+$5.17M
3
+$574K
4
RY icon
Royal Bank of Canada
RY
+$519K
5
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$458K

Sector Composition

1 Financials 25.97%
2 Technology 15.93%
3 Communication Services 14.19%
4 Energy 10.81%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.07%
1,132
-65
127
$275K 0.07%
14,875
+1,000
128
$263K 0.07%
3,080
-270
129
$259K 0.06%
+517
130
$255K 0.06%
+1,000
131
$254K 0.06%
3,907
-878
132
$239K 0.06%
+81,000
133
$229K 0.06%
+1,830
134
$218K 0.05%
+2,000
135
$215K 0.05%
+8,000
136
$209K 0.05%
+8,047
137
$208K 0.05%
5,450
-1,400
138
$202K 0.05%
+25,000
139
$165K 0.04%
+2,370
140
$142K 0.04%
15,250
+250
141
$140K 0.03%
2,147
-757
142
$50K 0.01%
12,374
-1,694
143
$24K 0.01%
10,000
-190,700
144
– –
-2,038
145
– –
-20,150
146
– –
-106,990
147
– –
-11,300
148
– –
-955
149
– –
-2,175
150
– –
-555
3 4 5
6
7