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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
+5.06%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$63.3M
Cap. Flow
+$48.7M
Cap. Flow %
10.02%
Top 10 Hldgs %
35.64%
Holding
157
New
14
Increased
84
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$7.27M
2
RY icon
Royal Bank of Canada
RY
+$6.04M
3
AAPL icon
Apple
AAPL
+$3.83M
4
TD icon
Toronto Dominion Bank
TD
+$2.77M
5
CNI icon
Canadian National Railway
CNI
+$2.12M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$937K
2
NOA
North American Construction
NOA
+$667K
3
META icon
Meta Platforms (Facebook)
META
+$534K
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$498K
5
CCJ icon
Cameco
CCJ
+$263K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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 Class A Subordinate Voting Shares
BBUC
$6.07B
– –
-33,051
Closed -$498K
BNY
154
Bank of New York Mellon
BNY
$107B
– –
-5,200
Closed -$237K
CCJ icon
155
Cameco
CCJ
$42.4B
– –
-11,601
Closed -$263K
MOS icon
156
The Mosaic Company
MOS
$7.33B
– –
-4,800
Closed -$211K
SJR
157
DELISTED
Shaw Communications Inc.
SJR
– –
-32,546
Closed -$937K
3 4 5 6
7

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Dorchester Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dorchester Wealth Management held 157 positions worth $486M, up 15% from $422M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management deployed $48.7M of net new capital in Q1 2023, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K.

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

On the sell side, the largest reduction was North American Construction, an estimated $667K trimmed.

  • Dorchester Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • Dorchester Wealth Management added most to Bank of Montreal in Q1 2023, an estimated $7.27M increase.
  • Dorchester Wealth Management's biggest Q1 2023 reduction was North American Construction, cutting an estimated $667K.
  • Dorchester Wealth Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $937K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $486M portfolio in Q1 2023.
  • Dorchester Wealth Management opened 14 new positions and closed 5 in Q1 2023.
  • Dorchester Wealth Management's portfolio value rose 15% quarter-over-quarter to $486M.

Based on Dorchester Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.