DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
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 | |
|---|---|---|---|---|---|---|
|
ALYA
151
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $20K | ﹤0.01% |
10,000
| – | – |
|
|
NVEI
152
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.9K | ﹤0.01% |
548,400
| – | – |
|
|
BBUC
153
Brookfield Business Corp
BBUC
$2.3B
| – | – |
-33,051
| Closed | -$498K |
|
154
Bank of New York Mellon
BK
$73.8B
| – | – |
-5,200
| Closed | -$237K |
|
|
155
Cameco
CCJ
$33.6B
| – | – |
-11,601
| Closed | -$263K |
|
156
The Mosaic Company
MOS
$10.4B
| – | – |
-4,800
| Closed | -$211K |
|
|
SJR
157
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-32,546
| Closed | -$937K |
|