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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
+5.37%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$21.3M
Cap. Flow
+$7.01M
Cap. Flow %
2.25%
Top 10 Hldgs %
42.08%
Holding
113
New
7
Increased
44
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$4.64M
2
GIB icon
CGI
GIB
+$801K
3
OTEX icon
Open Text
OTEX
+$561K
4
PARA
Paramount Global Class B
PARA
+$550K
5
GE icon
GE Aerospace
GE
+$520K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.01M
2
CNI icon
Canadian National Railway
CNI
+$302K
3
GIL icon
Gildan
GIL
+$240K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
5
ASUR icon
Asure Software
ASUR
+$161K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Technology 12.71%
3 Healthcare 12.46%
4 Energy 12.44%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$106B
$29.1M 9.34%
452,356
-186
-0% -$11.6K
RY icon
2
Royal Bank of Canada
RY
$291B
$17.1M 5.48%
220,660
+508
+0.2% +$37.9K
TD icon
3
Toronto Dominion Bank
TD
$198B
$15.5M 4.98%
275,404
+1,681
+0.6% +$88.3K
BMO icon
4
Bank of Montreal
BMO
$125B
$12.5M 4.03%
169,755
+6,576
+4% +$490K
SU icon
5
Suncor Energy
SU
$77.7B
$12.5M 4%
355,639
+2,389
+0.7% +$76.3K
BCE icon
6
BCE
BCE
$19.9B
$9.95M 3.2%
212,417
+3,790
+2% +$177K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$9.01M 2.89%
108,737
-3,722
-3% -$302K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$8.91M 2.86%
68,525
-650
-0.9% -$86.2K
TRP icon
9
TC Energy
TRP
$73.5B
$8.53M 2.74%
172,661
-261
-0.2% -$13.1K
AAPL icon
10
Apple
AAPL
$4.89T
$7.95M 2.55%
206,312
+840
+0.4% +$32.6K
RCI icon
11
Rogers Communications
RCI
$17.7B
$7.86M 2.52%
152,442
-441
-0.3% -$22.5K
MFC icon
12
Manulife Financial
MFC
$72.6B
$7.33M 2.35%
361,330
-6,440
-2% -$128K
GIB icon
13
CGI
GIB
$13.9B
$6.73M 2.16%
129,745
+15,600
+14% +$801K
CVS icon
14
CVS Health
CVS
$137B
$6.65M 2.14%
81,810
+5,254
+7% +$416K
WMT icon
15
Walmart Inc
WMT
$871B
$6.49M 2.09%
249,195
-1,455
-0.6% -$38.2K
GE icon
16
GE Aerospace
GE
$367B
$5.74M 1.84%
49,511
+4,305
+10% +$520K
GILD icon
17
Gilead Sciences
GILD
$161B
$5.64M 1.81%
69,658
+1,048
+2% +$80.1K
PFE icon
18
Pfizer
PFE
$140B
$5.63M 1.81%
166,062
+6,852
+4% +$220K
CSCO icon
19
Cisco
CSCO
$450B
$5.53M 1.78%
164,535
+4,120
+3% +$131K
TU icon
20
Telus
TU
$16B
$5.36M 1.72%
297,808
+792
+0.3% +$14.2K
ORCL icon
21
Oracle
ORCL
$331B
$5.26M 1.69%
108,885
+8,761
+9% +$436K
CNQ icon
22
Canadian Natural Resources
CNQ
$96.9B
$4.96M 1.59%
302,400
+6,463
+2% +$99K
CVE icon
23
Cenovus Energy
CVE
$54.6B
$4.92M 1.58%
491,081
+18,732
+4% +$153K
ENR icon
24
Energizer
ENR
$1.44B
$4.74M 1.52%
+102,995
New +$4.64M
OTEX icon
25
Open Text
OTEX
$5.43B
$4.63M 1.49%
143,420
+17,322
+14% +$561K
1
2 3 4 5

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Dorchester Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dorchester Wealth Management held 113 positions worth $311M, up 7.4% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management's Q3 2017 filing shows 7 new, 44 increased, 39 reduced and 5 closed positions. Its largest new stake was Energizer: 102,995 shares worth $4.74M. The largest sale was Teva Pharmaceuticals, an estimated $3.01M.

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

  • Dorchester Wealth Management's largest Q3 2017 buy was Energizer: 102,995 shares worth $4.74M.
  • Dorchester Wealth Management added most to CGI in Q3 2017, an estimated $801K increase.
  • Dorchester Wealth Management's biggest Q3 2017 reduction was Canadian National Railway, cutting an estimated $302K.
  • Dorchester Wealth Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $3.01M.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $311M portfolio in Q3 2017.
  • Dorchester Wealth Management opened 7 new positions and closed 5 in Q3 2017.
  • Dorchester Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $311M.

Based on Dorchester Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.