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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
FRT icon
151
Federal Realty Investment Trust
FRT
$10.3B
$225K 0.04%
+1,475
New +$182K
IYM icon
152
iShares US Basic Materials ETF
IYM
$1.25B
$224K 0.04%
+1,185
New +$164K
QSR icon
153
Restaurant Brands International
QSR
$25.8B
$224K 0.04%
3,827
– –
IYJ icon
154
iShares US Industrials ETF
IYJ
$2.02B
$213K 0.03%
+1,620
New +$171K
CRM icon
155
Salesforce
CRM
$158B
$212K 0.03%
800
-135
-14% -$29.1K
RTX icon
156
RTX Corp
RTX
$301B
$212K 0.03%
1,710
-675
-28% -$64K
TCN
157
DELISTED
Tricon Residential Inc.
TCN
$194K 0.03%
+12,169
New +$186K
TEF
158
DELISTED
Telefonica
TEF
$66K 0.01%
11,307
– –
PSFE icon
159
Paysafe
PSFE
$375M
– –
-933
Closed -$44K
STNG icon
160
Scorpio Tankers
STNG
$3.81B
– –
-14,500
Closed -$186K
ALYA
161
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-10,000
Closed -$26K
HEXO
162
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,518
Closed -$15K
KL
163
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-128,318
Closed -$5.37M
GSS
164
DELISTED
Golden Star Resources Ltd.
GSS
– –
-198,500
Closed -$758K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,800
Closed -$556K
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.