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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
+10.46%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$23.5M
Cap. Flow
+$699K
Cap. Flow %
0.26%
Top 10 Hldgs %
40.31%
Holding
116
New
8
Increased
28
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.03M
2
ENB icon
Enbridge
ENB
+$1.89M
3
JPM icon
JPMorgan Chase
JPM
+$1.62M
4
BNS icon
Scotiabank
BNS
+$512K
5
TOWN icon
Towne Bank
TOWN
+$462K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$3.13M
2
AUY
Yamana Gold, Inc.
AUY
+$1.92M
3
GIB icon
CGI
GIB
+$675K
4
B
Barrick Mining
B
+$538K
5
AEO icon
American Eagle Outfitters
AEO
+$436K

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Energy 13.08%
3 Healthcare 12.84%
4 Technology 12.71%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$106B
$22.3M 8.44%
466,317
+12,499
+3% +$512K
RY icon
2
Royal Bank of Canada
RY
$291B
$14.3M 5.41%
248,298
+6,069
+3% +$315K
TD icon
3
Toronto Dominion Bank
TD
$198B
$12.4M 4.68%
286,482
+758
+0.3% +$29.3K
SU icon
4
Suncor Energy
SU
$77.7B
$10.3M 3.89%
368,681
+1,286
+0.4% +$31.1K
BMO icon
5
Bank of Montreal
BMO
$125B
$9.93M 3.76%
163,549
-3,885
-2% -$213K
BCE icon
6
BCE
BCE
$19.9B
$8.99M 3.4%
197,165
-1,447
-0.7% -$60.4K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$7.69M 2.91%
71,080
-170
-0.2% -$17.6K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$7.23M 2.74%
115,754
-1,757
-1% -$98.4K
TRP icon
9
TC Energy
TRP
$73.5B
$6.79M 2.57%
172,579
-796
-0.5% -$27.9K
CNQ icon
10
Canadian Natural Resources
CNQ
$96.9B
$6.64M 2.51%
508,087
-8,863
-2% -$94.4K
CVS icon
11
CVS Health
CVS
$137B
$6M 2.27%
57,800
-2,095
-3% -$204K
GE icon
12
GE Aerospace
GE
$367B
$5.82M 2.2%
38,182
+784
+2% +$111K
AAPL icon
13
Apple
AAPL
$4.89T
$5.78M 2.19%
212,220
+8,380
+4% +$209K
RCI icon
14
Rogers Communications
RCI
$17.7B
$5.49M 2.08%
137,030
-892
-0.6% -$32.3K
MSFT icon
15
Microsoft
MSFT
$2.84T
$5.31M 2.01%
96,198
-1,700
-2% -$89.1K
GIB icon
16
CGI
GIB
$13.9B
$5.31M 2.01%
111,050
-16,130
-13% -$675K
CSCO icon
17
Cisco
CSCO
$450B
$5.18M 1.96%
181,845
-1,800
-1% -$46.3K
WMT icon
18
Walmart Inc
WMT
$871B
$5.15M 1.95%
225,615
+435
+0.2% +$9.54K
TU icon
19
Telus
TU
$16B
$5.14M 1.94%
315,726
+8,420
+3% +$121K
PFE icon
20
Pfizer
PFE
$140B
$4.83M 1.83%
171,679
+407
+0.2% +$11.6K
PEP icon
21
PepsiCo
PEP
$186B
$4.51M 1.71%
44,034
-115
-0.3% -$11.4K
MFC icon
22
Manulife Financial
MFC
$72.6B
$4.34M 1.64%
306,725
+24,920
+9% +$334K
IBM icon
23
IBM
IBM
$202B
$4.17M 1.58%
28,767
+345
+1% +$44.1K
PARA
24
DELISTED
Paramount Global Class B
PARA
$4.15M 1.57%
75,285
-3,785
-5% -$184K
ENB icon
25
Enbridge
ENB
$124B
$4.07M 1.54%
104,525
+55,325
+112% +$1.89M
1
2 3 4 5

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Dorchester Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Dorchester Wealth Management held 116 positions worth $264M, up 9.8% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management's Q1 2016 filing shows 8 new, 28 increased, 43 reduced and 5 closed positions. Its largest new stake was Towne Bank: 25,000 shares worth $480K. The largest sale was JARDEN CORPORATION, an estimated $3.13M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Healthcare.

  • Dorchester Wealth Management's largest Q1 2016 buy was Towne Bank: 25,000 shares worth $480K.
  • Dorchester Wealth Management added most to Gilead Sciences in Q1 2016, an estimated $2.03M increase.
  • Dorchester Wealth Management's biggest Q1 2016 reduction was Yamana Gold, Inc., cutting an estimated $1.92M.
  • Dorchester Wealth Management fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $3.13M.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $264M portfolio in Q1 2016.
  • Dorchester Wealth Management opened 8 new positions and closed 5 in Q1 2016.
  • Dorchester Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $264M.

Based on Dorchester Wealth Management's 13F filing for Q1 2016, filed 18 Apr 2016.