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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
+4.28%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$12.9M
Cap. Flow
+$2.94M
Cap. Flow %
1.03%
Top 10 Hldgs %
41.72%
Holding
109
New
6
Increased
31
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.13M
2
MCK icon
McKesson
MCK
+$2.77M
3
AQN icon
Algonquin Power & Utilities
AQN
+$2.56M
4
BCE icon
BCE
BCE
+$832K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$536K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$2.53M
2
PARA
Paramount Global Class B
PARA
+$2.08M
3
RY icon
Royal Bank of Canada
RY
+$721K
4
BMO icon
Bank of Montreal
BMO
+$402K
5
CSCO icon
Cisco
CSCO
+$389K

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Healthcare 13.19%
3 Energy 12.9%
4 Technology 12.16%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$106B
$26.3M 9.14%
449,319
-1,040
-0.2% -$61.8K
RY icon
2
Royal Bank of Canada
RY
$291B
$16.1M 5.61%
221,221
-9,947
-4% -$721K
TD icon
3
Toronto Dominion Bank
TD
$198B
$13.6M 4.74%
272,133
-4,311
-2% -$220K
BMO icon
4
Bank of Montreal
BMO
$125B
$11.3M 3.93%
151,287
-5,319
-3% -$402K
SU icon
5
Suncor Energy
SU
$77.7B
$10.9M 3.79%
355,008
-5,388
-1% -$170K
BCE icon
6
BCE
BCE
$19.9B
$9.09M 3.16%
205,368
+18,876
+10% +$832K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$8.68M 3.02%
69,707
+1,007
+1% +$120K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$8.35M 2.91%
113,189
-2,749
-2% -$195K
TRP icon
9
TC Energy
TRP
$73.5B
$8.05M 2.8%
174,690
-5,880
-3% -$274K
AAPL icon
10
Apple
AAPL
$4.89T
$7.51M 2.61%
209,088
-11,572
-5% -$381K
RCI icon
11
Rogers Communications
RCI
$17.7B
$6.82M 2.37%
154,430
+9,943
+7% +$417K
MFC icon
12
Manulife Financial
MFC
$72.6B
$6.67M 2.32%
376,210
-7,020
-2% -$129K
WMT icon
13
Walmart Inc
WMT
$871B
$6.14M 2.14%
255,750
+3,195
+1% +$73.5K
GE icon
14
GE Aerospace
GE
$367B
$6.09M 2.12%
42,619
+2,619
+7% +$379K
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$5.89M 2.05%
367,448
-1,378
-0.4% -$20.9K
CVS icon
16
CVS Health
CVS
$137B
$5.52M 1.92%
70,353
+3,093
+5% +$247K
GIB icon
17
CGI
GIB
$13.9B
$5.48M 1.91%
114,470
-1,580
-1% -$75.8K
PFE icon
18
Pfizer
PFE
$140B
$5.03M 1.75%
155,082
-453
-0.3% -$14.3K
CVE icon
19
Cenovus Energy
CVE
$54.6B
$4.98M 1.73%
440,500
+232,716
+112% +$3.13M
IBM icon
20
IBM
IBM
$202B
$4.9M 1.71%
29,431
-701
-2% -$118K
TU icon
21
Telus
TU
$16B
$4.8M 1.67%
295,806
-5,038
-2% -$82.6K
PEP icon
22
PepsiCo
PEP
$186B
$4.78M 1.66%
42,739
-615
-1% -$66K
GG
23
DELISTED
Goldcorp Inc
GG
$4.66M 1.62%
319,387
-4,450
-1% -$69.6K
GILD icon
24
Gilead Sciences
GILD
$161B
$4.65M 1.62%
68,414
+5,065
+8% +$356K
ORCL icon
25
Oracle
ORCL
$331B
$4.46M 1.55%
100,025
+1,015
+1% +$42.3K
1
2 3 4 5

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Dorchester Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dorchester Wealth Management held 109 positions worth $287M, up 4.7% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management's Q1 2017 filing shows 6 new, 31 increased, 51 reduced and 4 closed positions. Its largest new stake was McKesson: 18,902 shares worth $2.8M. The largest sale was Skechers, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

  • Dorchester Wealth Management's largest Q1 2017 buy was McKesson: 18,902 shares worth $2.8M.
  • Dorchester Wealth Management added most to Cenovus Energy in Q1 2017, an estimated $3.13M increase.
  • Dorchester Wealth Management's biggest Q1 2017 reduction was Paramount Global Class B, cutting an estimated $2.08M.
  • Dorchester Wealth Management fully exited Skechers in Q1 2017, selling an estimated $2.53M.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $287M portfolio in Q1 2017.
  • Dorchester Wealth Management opened 6 new positions and closed 4 in Q1 2017.
  • Dorchester Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $287M.

Based on Dorchester Wealth Management's 13F filing for Q1 2017, filed 25 Apr 2017.