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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
+4.94%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$17.7M
Cap. Flow
+$5.53M
Cap. Flow %
1.72%
Top 10 Hldgs %
42.2%
Holding
126
New
20
Increased
55
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.31M
2
RY icon
Royal Bank of Canada
RY
+$1.3M
3
GILD icon
Gilead Sciences
GILD
+$1.04M
4
PBA icon
Pembina Pipeline
PBA
+$1.01M
5
TRP icon
TC Energy
TRP
+$879K

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$6.41M
2
PAY
Verifone Systems Inc
PAY
+$3.64M
3
AQN icon
Algonquin Power & Utilities
AQN
+$2.54M
4
SU icon
Suncor Energy
SU
+$1.47M
5
ADM icon
Archer Daniels Midland
ADM
+$268K

Sector Composition

Rank Sector Weight
1 Financials 31.03%
2 Technology 13.29%
3 Healthcare 12.88%
4 Energy 12.3%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$106B
$27.2M 8.44%
456,945
+11,069
+2% +$647K
TD icon
2
Toronto Dominion Bank
TD
$198B
$18.1M 5.62%
298,668
+38,749
+15% +$2.31M
RY icon
3
Royal Bank of Canada
RY
$291B
$17.9M 5.57%
224,181
+16,575
+8% +$1.3M
BMO icon
4
Bank of Montreal
BMO
$125B
$13.5M 4.21%
164,519
+4,958
+3% +$399K
SU icon
5
Suncor Energy
SU
$77.7B
$11.6M 3.59%
299,296
-36,391
-11% -$1.47M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$10.5M 3.26%
75,999
+4,561
+6% +$606K
AAPL icon
7
Apple
AAPL
$4.89T
$9.96M 3.09%
176,408
– –
BCE icon
8
BCE
BCE
$19.9B
$9.49M 2.95%
234,883
+19,166
+9% +$789K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$9.44M 2.93%
105,434
+4,204
+4% +$367K
GIB icon
10
CGI
GIB
$13.9B
$8.17M 2.54%
126,928
-657
-0.5% -$42.7K
TRP icon
11
TC Energy
TRP
$73.5B
$8.11M 2.52%
200,887
+20,271
+11% +$879K
RCI icon
12
Rogers Communications
RCI
$17.7B
$7.94M 2.47%
154,716
-493
-0.3% -$25.2K
CVS icon
13
CVS Health
CVS
$137B
$7.47M 2.32%
94,940
+4,156
+5% +$297K
PFE icon
14
Pfizer
PFE
$140B
$7.43M 2.31%
177,652
-448
-0.3% -$17.2K
WMT icon
15
Walmart Inc
WMT
$871B
$7.33M 2.28%
234,255
-2,070
-0.9% -$63.3K
MFC icon
16
Manulife Financial
MFC
$72.6B
$7.29M 2.26%
408,651
+23,076
+6% +$419K
CNQ icon
17
Canadian Natural Resources
CNQ
$96.9B
$6.49M 2.02%
406,409
+23,105
+6% +$391K
PARA
18
DELISTED
Paramount Global Class B
PARA
$6.17M 1.92%
107,445
-1,045
-1% -$57.7K
GILD icon
19
Gilead Sciences
GILD
$161B
$6.07M 1.89%
78,638
+13,835
+21% +$1.04M
CSCO icon
20
Cisco
CSCO
$450B
$6M 1.86%
123,330
-340
-0.3% -$15.3K
OTEX icon
21
Open Text
OTEX
$5.43B
$5.75M 1.79%
151,474
+3,989
+3% +$152K
ORCL icon
22
Oracle
ORCL
$331B
$5.67M 1.76%
109,915
-2,490
-2% -$121K
TU icon
23
Telus
TU
$16B
$5.21M 1.62%
283,536
+4,890
+2% +$89.5K
IBM icon
24
IBM
IBM
$202B
$4.91M 1.53%
33,979
+578
+2% +$80.8K
CVE icon
25
Cenovus Energy
CVE
$54.6B
$4.6M 1.43%
459,075
+24,546
+6% +$240K
1
2 3 4 5

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Dorchester Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Dorchester Wealth Management held 126 positions worth $322M, up 5.8% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management's Q3 2018 filing shows 20 new, 55 increased, 33 reduced and 5 closed positions. Its largest new stake was Visa: 4,595 shares worth $690K. The largest sale was Energizer, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Dorchester Wealth Management's largest Q3 2018 buy was Visa: 4,595 shares worth $690K.
  • Dorchester Wealth Management added most to Toronto Dominion Bank in Q3 2018, an estimated $2.31M increase.
  • Dorchester Wealth Management's biggest Q3 2018 reduction was Algonquin Power & Utilities, cutting an estimated $2.54M.
  • Dorchester Wealth Management fully exited Energizer in Q3 2018, selling an estimated $6.41M.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $322M portfolio in Q3 2018.
  • Dorchester Wealth Management opened 20 new positions and closed 5 in Q3 2018.
  • Dorchester Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $322M.

Based on Dorchester Wealth Management's 13F filing for Q3 2018, filed 16 Oct 2018.