DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
+5.06%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$486M
AUM Growth
+$63.3M
(+15%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
157
New
14
Increased
84
Reduced
36
Closed
5
Top Buys
| 1 |
Bank of Montreal
BMO
|
$6.77M |
| 2 |
Royal Bank of Canada
RY
|
$5.78M |
| 3 |
Apple
AAPL
|
$4.28M |
| 4 |
Toronto Dominion Bank
TD
|
$2.54M |
| 5 |
Canadian National Railway
CNI
|
$2.09M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$937K |
| 2 |
NOA
North American Construction
NOA
|
$716K |
| 3 |
Meta Platforms (Facebook)
META
|
$664K |
| 4 |
BBUC
Brookfield Business Corp
BBUC
|
$498K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $280K | 0.06% |
+1,400
| New | +$280K |
|
127
Brookfield Asset Management
BAM
$94B
| $279K | 0.06% |
8,533
-376
| -4% | -$12.3K |
|
|
ABB
128
DELISTED
ABB Ltd.
ABB
| $278K | 0.06% |
8,100
-125
| -2% | -$4.29K |
|
129
Novartis
NVS
$251B
| $271K | 0.06% |
2,945
| – | – |
|
130
Brookfield Infrastructure
BIPC
$4.75B
| $270K | 0.06% |
5,870
-177
| -3% | -$8.15K |
|
131
Medtronic
MDT
$119B
| $265K | 0.05% |
3,283
+164
| +5% | +$13.2K |
|
132
Franco-Nevada
FNV
$37.3B
| $264K | 0.05% |
+1,810
| New | +$264K |
|
133
Restaurant Brands International
QSR
$20.7B
| $255K | 0.05% |
3,802
+93
| +3% | +$6.24K |
|
134
Cardinal Health
CAH
$35.7B
| $255K | 0.05% |
3,375
-900
| -21% | -$68K |
|
135
Danaher
DHR
$143B
| $253K | 0.05% |
+1,133
| New | +$253K |
|
136
AB InBev
BUD
$118B
| $248K | 0.05% |
3,712
-550
| -13% | -$36.7K |
|
137
Gilead Sciences
GILD
$143B
| $246K | 0.05% |
2,970
-990
| -25% | -$82.1K |
|
138
Molson Coors Class B
TAP
$9.96B
| $243K | 0.05% |
4,700
-1,300
| -22% | -$67.2K |
|
139
Illinois Tool Works
ITW
$77.6B
| $236K | 0.05% |
970
| – | – |
|
140
General Motors
GM
$55.5B
| $231K | 0.05% |
6,300
| – | – |
|
141
Air Products & Chemicals
APD
$64.5B
| $230K | 0.05% |
+800
| New | +$230K |
|
142
Intel
INTC
$107B
| $226K | 0.05% |
+6,915
| New | +$226K |
|
|
NGD
143
New Gold Inc
NGD
$4.99B
| $223K | 0.05% |
205,000
| – | – |
|
144
Imperial Oil
IMO
$44.4B
| $212K | 0.04% |
+4,180
| New | +$212K |
|
145
Gildan
GIL
$8.27B
| $202K | 0.04% |
+6,090
| New | +$202K |
|
|
ASA
146
ASA Gold and Precious Metals
ASA
$746M
| $187K | 0.04% |
11,675
-4,000
| -26% | -$64.1K |
|
|
SILV
147
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $178K | 0.04% |
25,000
| – | – |
|
148
Warner Bros
WBD
$30B
| $158K | 0.03% |
10,431
| – | – |
|
149
Telefônica Brasil
VIV
$20.1B
| $129K | 0.03% |
16,975
| – | – |
|
150
Telefonica
TEF
$30.1B
| $46.9K | 0.01% |
10,954
| – | – |
|