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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
Cap. Flow
+$20.7M
Cap. Flow %
3.32%
Top 10 Hldgs %
39.98%
Holding
165
New
17
Increased
57
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.74M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.4M
3
META icon
Meta Platforms (Facebook)
META
+$5.17M
4
JPM icon
JPMorgan Chase
JPM
+$2.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.37M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.43M
3
CVE icon
Cenovus Energy
CVE
+$1.9M
4
GSS
Golden Star Resources Ltd.
GSS
+$758K
5
RY icon
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
BNY
126
Bank of New York Mellon
BNY
$107B
$329K 0.05%
5,300
-650
-11% -$37K
BUD icon
127
AB InBev
BUD
$165B
$319K 0.05%
4,250
-600
-12% -$37K
IMO icon
128
Imperial Oil
IMO
$60.4B
$315K 0.05%
6,505
-2,700
-29% -$116K
WBD icon
129
Warner Bros
WBD
$67.1B
$310K 0.05%
9,950
– –
WPM icon
130
Wheaton Precious Metals
WPM
$60.9B
$304K 0.05%
6,375
– –
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$297K 0.05%
+2,850
New +$241K
BIPC icon
132
Brookfield Infrastructure
BIPC
$4.85B
$295K 0.05%
5,814
-2,643
-31% -$121K
FNV icon
133
Franco-Nevada
FNV
$46B
$291K 0.05%
1,830
– –
ELV icon
134
Elevance Health
ELV
$85.5B
$290K 0.05%
+473
New +$216K
NVS icon
135
Novartis
NVS
$297B
$285K 0.05%
2,600
-380
-13% -$32.9K
SILV
136
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$279K 0.04%
25,000
– –
WCN
137
Waste Connections
WCN
$42B
$269K 0.04%
+1,677
New +$215K
XOP icon
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$269K 0.04%
+1,600
New +$184K
MDT icon
139
Medtronic
MDT
$112B
$265K 0.04%
+1,914
New +$202K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$262K 0.04%
4,635
+240
+5% +$11.3K
DG icon
141
Dollar General
DG
$27.9B
$257K 0.04%
+925
New +$197K
CRWD icon
142
CrowdStrike
CRWD
$218B
$255K 0.04%
+3,600
New +$168K
APD icon
143
Air Products & Chemicals
APD
$67.6B
$250K 0.04%
+800
New +$206K
MMM icon
144
3M
MMM
$94.3B
$247K 0.04%
1,591
+169
+12% +$22.5K
SJR
145
DELISTED
Shaw Communications Inc.
SJR
$247K 0.04%
7,950
– –
GILD icon
146
Gilead Sciences
GILD
$165B
$244K 0.04%
3,290
+100
+3% +$6.39K
BEPC icon
147
Brookfield Renewable
BEPC
$6.26B
$238K 0.04%
5,448
-204
-4% -$7.54K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39B
$230K 0.04%
+1,700
New +$180K
QCOM icon
149
Qualcomm
QCOM
$176B
$229K 0.04%
1,200
-300
-20% -$50.3K
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$227K 0.04%
2,890
-291
-9% -$18.9K
3 4 5
6
7

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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.