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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
+10.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$30.9M
Cap. Flow
-$48.1M
Cap. Flow %
-11.39%
Top 10 Hldgs %
33.38%
Holding
158
New
4
Increased
21
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$2.73M
2
ORCL icon
Oracle
ORCL
+$1.09M
3
DIS icon
Walt Disney
DIS
+$627K
4
PM icon
Philip Morris
PM
+$338K
5
ACN icon
Accenture
ACN
+$277K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.6M
2
RY icon
Royal Bank of Canada
RY
+$5.47M
3
META icon
Meta Platforms (Facebook)
META
+$4.17M
4
CNI icon
Canadian National Railway
CNI
+$2.74M
5
TD icon
Toronto Dominion Bank
TD
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 18.57%
3 Communication Services 12.23%
4 Healthcare 11.96%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
126
Brookfield Asset Management
BAM
$83.8B
$255K 0.06%
+8,909
New +$268K
MELI icon
127
Mercado Libre
MELI
$92.3B
$251K 0.06%
297
– –
ABB
128
DELISTED
ABB Ltd
ABB
$251K 0.06%
8,225
-150
-2% -$4.37K
MDT icon
129
Medtronic
MDT
$112B
$242K 0.06%
3,119
+215
+7% +$17.4K
QSR icon
130
Restaurant Brands International
QSR
$25.8B
$240K 0.06%
3,709
-93
-2% -$5.71K
BNY
131
Bank of New York Mellon
BNY
$107B
$237K 0.06%
5,200
– –
BIPC icon
132
Brookfield Infrastructure
BIPC
$4.85B
$235K 0.06%
6,047
+300
+5% +$12.7K
ASA
133
ASA Gold and Precious Metals
ASA
$1.09B
$224K 0.05%
15,675
– –
ITW icon
134
Illinois Tool Works
ITW
$85.3B
$214K 0.05%
+970
New +$207K
GM icon
135
General Motors
GM
$76.8B
$212K 0.05%
6,300
– –
MOS icon
136
The Mosaic Company
MOS
$7.33B
$211K 0.05%
4,800
– –
NGD
137
DELISTED
New Gold Inc
NGD
$201K 0.05%
205,000
– –
SILV
138
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$150K 0.04%
25,000
– –
VIV icon
139
Telefônica Brasil
VIV
$19.2B
$121K 0.03%
16,975
– –
WBD icon
140
Warner Bros
WBD
$67.1B
$98.9K 0.02%
10,431
-6,524
-38% -$73.7K
TEF
141
DELISTED
Telefonica
TEF
$39.1K 0.01%
10,954
– –
ALYA
142
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$15K ﹤0.01%
10,000
– –
NVEI
143
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.35K ﹤0.01%
548,400
– –
ABT icon
144
Abbott
ABT
$187B
– –
-3,847
Closed -$372K
BA icon
145
Boeing
BA
$185B
– –
-2,642
Closed -$320K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$813K
CRM icon
147
Salesforce
CRM
$158B
– –
-1,400
Closed -$201K
DHR icon
148
Danaher
DHR
$144B
– –
-1,133
Closed -$259K
FNV icon
149
Franco-Nevada
FNV
$46B
– –
-1,810
Closed -$216K
GOOS
150
Canada Goose Holdings
GOOS
$856M
– –
-11,352
Closed -$173K
3 4 5
6
7

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Dorchester Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dorchester Wealth Management held 158 positions worth $422M, down 6.8% from $453M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dorchester Wealth Management withdrew a net $48.1M in Q4 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was JOFF Fintech Acquisition Corp. Unit, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dorchester Wealth Management opened a new position in Cameco worth $263K.

  • Dorchester Wealth Management's largest Q4 2022 buy was Cameco: 11,601 shares worth $263K.
  • Dorchester Wealth Management added most to Brookfield Business Partners in Q4 2022, an estimated $2.73M increase.
  • Dorchester Wealth Management's biggest Q4 2022 reduction was Bank of Montreal, cutting an estimated $6.6M.
  • Dorchester Wealth Management fully exited JOFF Fintech Acquisition Corp. Unit in Q4 2022, selling an estimated $869K.
  • Dorchester Wealth Management's ten largest holdings make up 33% of its $422M portfolio in Q4 2022.
  • Dorchester Wealth Management opened 4 new positions and closed 15 in Q4 2022.
  • Dorchester Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $422M.

Based on Dorchester Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.