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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
+0.7%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$2.69M
Cap. Flow
+$2.39M
Cap. Flow %
0.82%
Top 10 Hldgs %
42.26%
Holding
111
New
6
Increased
37
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.28M
2
BMO icon
Bank of Montreal
BMO
+$842K
3
CVS icon
CVS Health
CVS
+$490K
4
PAY
Verifone Systems Inc
PAY
+$456K
5
GE icon
GE Aerospace
GE
+$355K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.08M
2
GIMO
Gigamon Inc.
GIMO
+$526K
3
VEEV icon
Veeva Systems
VEEV
+$226K
4
SJR
Shaw Communications Inc.
SJR
+$220K
5
VIAV icon
Viavi Solutions
VIAV
+$161K

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Healthcare 13.73%
3 Technology 12.49%
4 Energy 11.55%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$106B
$27.2M 9.38%
452,542
+3,223
+0.7% +$185K
RY icon
2
Royal Bank of Canada
RY
$291B
$16M 5.51%
220,152
-1,069
-0.5% -$75K
TD icon
3
Toronto Dominion Bank
TD
$198B
$13.8M 4.75%
273,723
+1,590
+0.6% +$76.7K
BMO icon
4
Bank of Montreal
BMO
$125B
$12M 4.13%
163,179
+11,892
+8% +$842K
SU icon
5
Suncor Energy
SU
$77.7B
$10.3M 3.56%
353,250
-1,758
-0.5% -$54.1K
BCE icon
6
BCE
BCE
$19.9B
$9.39M 3.24%
208,627
+3,259
+2% +$147K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$9.15M 3.16%
69,175
-532
-0.8% -$67.9K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$9.12M 3.14%
112,459
-730
-0.6% -$55.7K
TRP icon
9
TC Energy
TRP
$73.5B
$8.24M 2.84%
172,922
-1,768
-1% -$83.1K
AAPL icon
10
Apple
AAPL
$4.89T
$7.4M 2.55%
205,472
-3,616
-2% -$134K
RCI icon
11
Rogers Communications
RCI
$17.7B
$7.22M 2.49%
152,883
-1,547
-1% -$71.5K
MFC icon
12
Manulife Financial
MFC
$72.6B
$6.89M 2.38%
367,770
-8,440
-2% -$149K
WMT icon
13
Walmart Inc
WMT
$871B
$6.32M 2.18%
250,650
-5,100
-2% -$129K
CVS icon
14
CVS Health
CVS
$137B
$6.16M 2.12%
76,556
+6,203
+9% +$490K
GE icon
15
GE Aerospace
GE
$367B
$5.85M 2.02%
45,206
+2,587
+6% +$355K
GIB icon
16
CGI
GIB
$13.9B
$5.83M 2.01%
114,145
-325
-0.3% -$15.9K
TU icon
17
Telus
TU
$16B
$5.12M 1.77%
297,016
+1,210
+0.4% +$20.3K
PFE icon
18
Pfizer
PFE
$140B
$5.07M 1.75%
159,210
+4,128
+3% +$130K
CSCO icon
19
Cisco
CSCO
$450B
$5.02M 1.73%
160,415
+39,155
+32% +$1.28M
ORCL icon
20
Oracle
ORCL
$331B
$5.02M 1.73%
100,124
+99
+0.1% +$4.51K
GILD icon
21
Gilead Sciences
GILD
$161B
$4.86M 1.67%
68,610
+196
+0.3% +$13K
PEP icon
22
PepsiCo
PEP
$186B
$4.8M 1.66%
41,559
-1,180
-3% -$135K
IBM icon
23
IBM
IBM
$202B
$4.59M 1.58%
31,183
+1,752
+6% +$264K
CNQ icon
24
Canadian Natural Resources
CNQ
$96.9B
$4.18M 1.44%
295,937
-71,511
-19% -$1.08M
GG
25
DELISTED
Goldcorp Inc
GG
$4.16M 1.43%
322,632
+3,245
+1% +$45.4K
1
2 3 4 5

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Dorchester Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Dorchester Wealth Management held 111 positions worth $290M, up 0.94% from $287M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management's Q2 2017 filing shows 6 new, 37 increased, 34 reduced and 5 closed positions. Its largest new stake was Gildan: 7,819 shares worth $240K. The largest sale was Canadian Natural Resources, an estimated $1.08M.

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

  • Dorchester Wealth Management's largest Q2 2017 buy was Gildan: 7,819 shares worth $240K.
  • Dorchester Wealth Management added most to Cisco in Q2 2017, an estimated $1.28M increase.
  • Dorchester Wealth Management's biggest Q2 2017 reduction was Canadian Natural Resources, cutting an estimated $1.08M.
  • Dorchester Wealth Management fully exited Gigamon Inc. in Q2 2017, selling an estimated $526K.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $290M portfolio in Q2 2017.
  • Dorchester Wealth Management opened 6 new positions and closed 5 in Q2 2017.
  • Dorchester Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $290M.

Based on Dorchester Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.