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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
-8.81%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$32.7M
Cap. Flow
-$14.6M
Cap. Flow %
-5.39%
Top 10 Hldgs %
38.13%
Holding
124
New
4
Increased
29
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M
2
AAPL icon
Apple
AAPL
+$952K
3
PARA
Paramount Global Class B
PARA
+$555K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$474K
5
GG
Goldcorp Inc
GG
+$398K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$8.66M
2
SNY icon
Sanofi
SNY
+$3.87M
3
ASA
ASA Gold and Precious Metals
ASA
+$753K
4
CRTO icon
Criteo
CRTO
+$741K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$705K

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Healthcare 15.1%
3 Technology 14.65%
4 Communication Services 11.02%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$106B
$19.6M 7.25%
461,028
-8,390
-2% -$377K
RY icon
2
Royal Bank of Canada
RY
$291B
$13.4M 4.96%
242,137
-1,780
-0.7% -$101K
TD icon
3
Toronto Dominion Bank
TD
$198B
$11.4M 4.2%
288,545
-4,687
-2% -$187K
SU icon
4
Suncor Energy
SU
$77.7B
$10.1M 3.74%
376,171
-7,224
-2% -$194K
BMO icon
5
Bank of Montreal
BMO
$125B
$9.22M 3.4%
168,770
+469
+0.3% +$25.8K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$8.93M 3.3%
71,675
+880
+1% +$85.1K
BCE icon
7
BCE
BCE
$19.9B
$8.23M 3.04%
200,711
+376
+0.2% +$15.4K
AAPL icon
8
Apple
AAPL
$4.89T
$7.69M 2.84%
209,756
+32,472
+18% +$952K
CVS icon
9
CVS Health
CVS
$137B
$7.38M 2.73%
57,350
+990
+2% +$104K
GE icon
10
GE Aerospace
GE
$367B
$7.26M 2.68%
45,034
+1,008
+2% +$124K
PFE icon
11
Pfizer
PFE
$140B
$6.85M 2.53%
172,298
-3,277
-2% -$105K
MSFT icon
12
Microsoft
MSFT
$2.84T
$6.77M 2.5%
114,833
-680
-0.6% -$30.5K
CNI icon
13
Canadian National Railway
CNI
$78.3B
$6.41M 2.37%
112,553
-148,728
-57% -$8.66M
IBM icon
14
IBM
IBM
$202B
$6.31M 2.33%
34,138
-1,423
-4% -$210K
CSCO icon
15
Cisco
CSCO
$450B
$6.02M 2.22%
171,810
-800
-0.5% -$21.6K
WMT icon
16
Walmart Inc
WMT
$871B
$5.88M 2.17%
203,790
+5,655
+3% +$130K
PEP icon
17
PepsiCo
PEP
$186B
$5.57M 2.06%
44,264
-350
-0.8% -$33.3K
TRP icon
18
TC Energy
TRP
$73.5B
$5.43M 2%
170,868
-1,015
-0.6% -$36.4K
TU icon
19
Telus
TU
$16B
$5.01M 1.85%
318,118
-2,550
-0.8% -$42.4K
CNQ icon
20
Canadian Natural Resources
CNQ
$96.9B
$4.87M 1.8%
516,816
+106,427
+26% +$1.17M
RCI icon
21
Rogers Communications
RCI
$17.7B
$4.76M 1.76%
137,739
-6,991
-5% -$241K
GIB icon
22
CGI
GIB
$13.9B
$4.64M 1.71%
126,930
-3,820
-3% -$143K
ORCL icon
23
Oracle
ORCL
$331B
$4.6M 1.7%
95,465
-3,385
-3% -$130K
UNH icon
24
UnitedHealth
UNH
$382B
$4.3M 1.59%
27,800
+1,150
+4% +$138K
MFC icon
25
Manulife Financial
MFC
$72.6B
$4.18M 1.54%
269,305
-4,675
-2% -$78.4K
1
2 3 4 5

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Dorchester Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dorchester Wealth Management held 124 positions worth $271M, down 11% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dorchester Wealth Management withdrew a net $14.6M in Q3 2015, closing 14 positions and reducing 50 holdings. Its most notable exit was Sanofi, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dorchester Wealth Management opened a new position in iShares Russell 2000 ETF worth $583K.

  • Dorchester Wealth Management's largest Q3 2015 buy was iShares Russell 2000 ETF: 4,000 shares worth $583K.
  • Dorchester Wealth Management added most to Canadian Natural Resources in Q3 2015, an estimated $1.17M increase.
  • Dorchester Wealth Management's biggest Q3 2015 reduction was Canadian National Railway, cutting an estimated $8.66M.
  • Dorchester Wealth Management fully exited Sanofi in Q3 2015, selling an estimated $3.87M.
  • Dorchester Wealth Management's ten largest holdings make up 38% of its $271M portfolio in Q3 2015.
  • Dorchester Wealth Management opened 4 new positions and closed 14 in Q3 2015.
  • Dorchester Wealth Management's portfolio value fell 11% quarter-over-quarter to $271M.

Based on Dorchester Wealth Management's 13F filing for Q3 2015, filed 29 Oct 2015.