DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+1.03%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-6.9%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
175
New
9
Increased
28
Reduced
100
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.05M |
| 3 |
Accenture
ACN
|
$447K |
| 4 |
CAE Inc
CAE
|
$427K |
| 5 |
Kenvue
KVUE
|
$381K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.27M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.95M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
Royal Bank of Canada
RY
|
$1.3M |
| 5 |
IBM
IBM
|
$1.2M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 23.09% |
| 3 | Communication Services | 11.99% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magnite
MGNI
$3.53B
| $185K | 0.04% |
+13,900
| New | +$185K |
|
152
Marqeta
MQ
$2.8B
| $175K | 0.03% |
31,969
| – | – |
|
|
SLSR
153
Solaris Resources
SLSR
$895M
| $162K | 0.03% |
+58,000
| New | +$162K |
|
154
Telefônica Brasil
VIV
$19.8B
| $103K | 0.02% |
12,500
-25
| -0.2% | -$205 |
|
155
Viemed Healthcare
VMD
$275M
| $101K | 0.02% |
15,480
+1,000
| +7% | +$6.55K |
|
156
Warner Bros
WBD
$28.1B
| $76.6K | 0.01% |
10,299
-6
| -0.1% | -$45 |
|
157
GFL Environmental
GFL
$18.1B
| $51.6K | 0.01% |
10,575
+3,075
| +41% | +$15K |
|
158
Telefonica
TEF
$30.2B
| $46.1K | 0.01% |
10,954
| – | – |
|
159
Aqua Metals
AQMS
$5.23M
| $17.1K | ﹤0.01% |
53,400
| – | – |
|
|
NVEI
160
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.09K | ﹤0.01% |
548,400
| – | – |
|
161
Alamos Gold
AGI
$13.3B
| – | – |
-60,000
| Closed | -$884K |
|
162
Delta Air Lines
DAL
$39.2B
| – | – |
-4,200
| Closed | -$201K |
|
163
Dollar General
DG
$24.3B
| – | – |
-1,405
| Closed | -$219K |
|
164
Danaher
DHR
$144B
| – | – |
-1,194
| Closed | -$298K |
|
165
Franco-Nevada
FNV
$36.6B
| – | – |
-1,710
| Closed | -$204K |
|
166
GE Aerospace
GE
$289B
| – | – |
-1,499
| Closed | -$263K |
|
167
iShares US Basic Materials ETF
IYM
$563M
| – | – |
-1,365
| Closed | -$201K |
|
168
Kraft Heinz
KHC
$31B
| – | – |
-8,259
| Closed | -$305K |
|
169
Middleby
MIDD
$6.86B
| – | – |
-2,000
| Closed | -$322K |
|
170
Altria Group
MO
$113B
| – | – |
-13,141
| Closed | -$573K |
|
171
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,000
| Closed | -$202K |
|
|
NGD
172
New Gold Inc
NGD
$4.77B
| – | – |
-209,600
| Closed | -$7.74K |
|
173
Ovintiv
OVV
$10.8B
| – | – |
-7,184
| Closed | -$373K |
|
|
SILV
174
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-25,000
| Closed | -$167K |
|
|
TCN
175
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-105,800
| Closed | -$1.18M |
|