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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
+3.78%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$5.1M
Cap. Flow
-$2.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
40.44%
Holding
121
New
10
Increased
28
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.06M
2
CVE icon
Cenovus Energy
CVE
+$2.21M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.17M
4
GILD icon
Gilead Sciences
GILD
+$2.15M
5
META icon
Meta Platforms (Facebook)
META
+$596K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.66M
2
ENB icon
Enbridge
ENB
+$2.51M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.39M
5
CSCO icon
Cisco
CSCO
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 28.77%
2 Healthcare 13.71%
3 Energy 13.12%
4 Communication Services 11.96%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$106B
$22.3M 8.3%
455,983
-10,334
-2% -$508K
RY icon
2
Royal Bank of Canada
RY
$291B
$14.7M 5.45%
248,170
-128
-0.1% -$7.69K
TD icon
3
Toronto Dominion Bank
TD
$198B
$12.3M 4.57%
286,539
+57
+0% +$2.48K
SU icon
4
Suncor Energy
SU
$77.7B
$10.7M 3.97%
385,647
+16,966
+5% +$465K
BMO icon
5
Bank of Montreal
BMO
$125B
$10.5M 3.91%
166,048
+2,499
+2% +$158K
BCE icon
6
BCE
BCE
$19.9B
$9.31M 3.46%
196,802
-363
-0.2% -$16.8K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$8.51M 3.16%
70,120
-960
-1% -$109K
TRP icon
8
TC Energy
TRP
$73.5B
$7.47M 2.77%
165,019
-7,560
-4% -$312K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$7.02M 2.61%
118,877
+3,123
+3% +$188K
CNQ icon
10
Canadian Natural Resources
CNQ
$96.9B
$6.05M 2.25%
400,375
-107,712
-21% -$1.52M
GE icon
11
GE Aerospace
GE
$367B
$5.83M 2.16%
38,644
+462
+1% +$67.4K
CVS icon
12
CVS Health
CVS
$137B
$5.76M 2.14%
60,135
+2,335
+4% +$233K
RCI icon
13
Rogers Communications
RCI
$17.7B
$5.7M 2.12%
140,732
+3,702
+3% +$144K
WMT icon
14
Walmart Inc
WMT
$871B
$5.51M 2.05%
226,440
+825
+0.4% +$19.1K
AAPL icon
15
Apple
AAPL
$4.89T
$5.49M 2.04%
229,888
+17,668
+8% +$439K
TU icon
16
Telus
TU
$16B
$5.06M 1.88%
314,076
-1,650
-0.5% -$26.1K
GIB icon
17
CGI
GIB
$13.9B
$5.05M 1.88%
118,275
+7,225
+7% +$334K
GILD icon
18
Gilead Sciences
GILD
$161B
$4.91M 1.82%
58,815
+24,280
+70% +$2.15M
PEP icon
19
PepsiCo
PEP
$186B
$4.59M 1.7%
43,309
-725
-2% -$74.8K
MFC icon
20
Manulife Financial
MFC
$72.6B
$4.48M 1.66%
327,735
+21,010
+7% +$299K
PFE icon
21
Pfizer
PFE
$140B
$4.28M 1.59%
128,118
-43,561
-25% -$1.39M
PARA
22
DELISTED
Paramount Global Class B
PARA
$4.19M 1.55%
76,895
+1,610
+2% +$87.5K
IBM icon
23
IBM
IBM
$202B
$4.15M 1.54%
28,626
-141
-0.5% -$20.2K
ORCL icon
24
Oracle
ORCL
$331B
$4.03M 1.5%
98,470
+2,370
+2% +$94.6K
CSCO icon
25
Cisco
CSCO
$450B
$3.85M 1.43%
134,230
-47,615
-26% -$1.34M
1
2 3 4 5

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Dorchester Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Dorchester Wealth Management held 121 positions worth $269M, up 1.9% from $264M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management's Q2 2016 filing shows 10 new, 28 increased, 45 reduced and 9 closed positions. Its largest new stake was Verifone Systems Inc: 120,820 shares worth $2.24M. The largest sale was Microsoft, an estimated $4.66M.

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

  • Dorchester Wealth Management's largest Q2 2016 buy was Verifone Systems Inc: 120,820 shares worth $2.24M.
  • Dorchester Wealth Management added most to Cenovus Energy in Q2 2016, an estimated $2.21M increase.
  • Dorchester Wealth Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $4.66M.
  • Dorchester Wealth Management fully exited Performance Sports Group Ltd. in Q2 2016, selling an estimated $662K.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $269M portfolio in Q2 2016.
  • Dorchester Wealth Management opened 10 new positions and closed 9 in Q2 2016.
  • Dorchester Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $269M.

Based on Dorchester Wealth Management's 13F filing for Q2 2016, filed 22 Jul 2016.