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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
+3.29%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.24M
Cap. Flow
-$3.72M
Cap. Flow %
-1.18%
Top 10 Hldgs %
42.25%
Holding
111
New
3
Increased
30
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$375K
2
CVS icon
CVS Health
CVS
+$304K
3
GE icon
GE Aerospace
GE
+$243K
4
DD icon
DuPont de Nemours
DD
+$210K
5
EGO icon
Eldorado Gold
EGO
+$208K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.45M
2
RY icon
Royal Bank of Canada
RY
+$586K
3
BMO icon
Bank of Montreal
BMO
+$454K
4
AAOI icon
Applied Optoelectronics
AAOI
+$427K
5
CVE icon
Cenovus Energy
CVE
+$409K

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Technology 13.11%
3 Healthcare 12.21%
4 Energy 12.07%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$106B
$28.9M 9.14%
447,526
-4,830
-1% -$313K
RY icon
2
Royal Bank of Canada
RY
$291B
$17.5M 5.51%
213,269
-7,391
-3% -$586K
TD icon
3
Toronto Dominion Bank
TD
$198B
$15.9M 5.04%
271,660
-3,744
-1% -$214K
BMO icon
4
Bank of Montreal
BMO
$125B
$13.1M 4.15%
163,928
-5,827
-3% -$454K
SU icon
5
Suncor Energy
SU
$77.7B
$12.8M 4.05%
348,376
-7,263
-2% -$252K
BCE icon
6
BCE
BCE
$19.9B
$10.2M 3.24%
212,940
+523
+0.2% +$24.9K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$9.44M 2.98%
67,530
-995
-1% -$139K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$8.83M 2.79%
106,820
-1,917
-2% -$154K
AAPL icon
9
Apple
AAPL
$4.89T
$8.57M 2.71%
202,572
-3,740
-2% -$156K
TRP icon
10
TC Energy
TRP
$73.5B
$8.34M 2.63%
170,961
-1,700
-1% -$83K
WMT icon
11
Walmart Inc
WMT
$871B
$8.02M 2.53%
243,555
-5,640
-2% -$173K
RCI icon
12
Rogers Communications
RCI
$17.7B
$7.68M 2.43%
150,398
-2,044
-1% -$107K
MFC icon
13
Manulife Financial
MFC
$72.6B
$7.47M 2.36%
357,315
-4,015
-1% -$83.4K
GIB icon
14
CGI
GIB
$13.9B
$7.13M 2.25%
130,860
+1,115
+0.9% +$59.3K
CSCO icon
15
Cisco
CSCO
$450B
$6.24M 1.97%
162,860
-1,675
-1% -$59.8K
CVS icon
16
CVS Health
CVS
$137B
$6.24M 1.97%
85,995
+4,185
+5% +$304K
PFE icon
17
Pfizer
PFE
$140B
$5.69M 1.8%
165,547
-515
-0.3% -$17.6K
TU icon
18
Telus
TU
$16B
$5.59M 1.77%
294,704
-3,104
-1% -$57.5K
ORCL icon
19
Oracle
ORCL
$331B
$5.34M 1.69%
113,010
+4,125
+4% +$202K
CNQ icon
20
Canadian Natural Resources
CNQ
$96.9B
$5.22M 1.65%
297,907
-4,493
-1% -$75.5K
OTEX icon
21
Open Text
OTEX
$5.43B
$5.19M 1.64%
145,535
+2,115
+1% +$70.6K
ENR icon
22
Energizer
ENR
$1.44B
$4.99M 1.58%
104,020
+1,025
+1% +$47.1K
GILD icon
23
Gilead Sciences
GILD
$161B
$4.83M 1.53%
67,413
-2,245
-3% -$170K
IBM icon
24
IBM
IBM
$202B
$4.82M 1.52%
32,883
-115
-0.3% -$16.7K
PEP icon
25
PepsiCo
PEP
$186B
$4.78M 1.51%
39,892
-1,035
-3% -$118K
1
2 3 4 5

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Dorchester Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dorchester Wealth Management held 111 positions worth $317M, up 1.7% from $311M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management's Q4 2017 filing shows 3 new, 30 increased, 53 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 1,166 shares worth $210K. The largest sale was Bed Bath & Beyond Inc, an estimated $1.45M.

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

  • Dorchester Wealth Management's largest Q4 2017 buy was DuPont de Nemours: 1,166 shares worth $210K.
  • Dorchester Wealth Management added most to Paramount Global Class B in Q4 2017, an estimated $375K increase.
  • Dorchester Wealth Management's biggest Q4 2017 reduction was Royal Bank of Canada, cutting an estimated $586K.
  • Dorchester Wealth Management fully exited Bed Bath & Beyond Inc in Q4 2017, selling an estimated $1.45M.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $317M portfolio in Q4 2017.
  • Dorchester Wealth Management opened 3 new positions and closed 5 in Q4 2017.
  • Dorchester Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $317M.

Based on Dorchester Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.