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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
+3.45%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.8M
Cap. Flow
-$243K
Cap. Flow %
-0.07%
Top 10 Hldgs %
39.85%
Holding
139
New
8
Increased
37
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.11M
2
BTE icon
Baytex Energy
BTE
+$1.37M
3
CVE icon
Cenovus Energy
CVE
+$874K
4
PARA
Paramount Global Class B
PARA
+$871K
5
RCI icon
Rogers Communications
RCI
+$489K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$3.28M
2
COST icon
Costco
COST
+$734K
3
CSCO icon
Cisco
CSCO
+$634K
4
RY icon
Royal Bank of Canada
RY
+$596K
5
LLY icon
Eli Lilly
LLY
+$541K

Sector Composition

Rank Sector Weight
1 Financials 30.39%
2 Technology 13.6%
3 Communication Services 13.29%
4 Energy 12.43%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$106B
$25.4M 7.52%
472,431
-995
-0.2% -$53.2K
TD icon
2
Toronto Dominion Bank
TD
$198B
$17.7M 5.24%
302,787
-4,936
-2% -$278K
RY icon
3
Royal Bank of Canada
RY
$291B
$17.5M 5.18%
220,046
-7,625
-3% -$596K
BMO icon
4
Bank of Montreal
BMO
$125B
$12.9M 3.83%
170,982
-4,208
-2% -$322K
BCE icon
5
BCE
BCE
$19.9B
$11.3M 3.35%
248,484
-3,323
-1% -$150K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$10.5M 3.1%
75,247
-2,184
-3% -$302K
AAPL icon
7
Apple
AAPL
$4.89T
$10M 2.96%
202,032
-7,112
-3% -$347K
SU icon
8
Suncor Energy
SU
$77.7B
$9.81M 2.9%
314,233
-1,743
-0.6% -$55.8K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$9.74M 2.88%
105,203
-2,512
-2% -$231K
TRP icon
10
TC Energy
TRP
$73.5B
$9.71M 2.88%
195,801
-3,031
-2% -$145K
GIB icon
11
CGI
GIB
$13.9B
$9.65M 2.86%
125,438
-980
-0.8% -$71.2K
RCI icon
12
Rogers Communications
RCI
$17.7B
$8.91M 2.64%
166,395
+9,361
+6% +$489K
MFC icon
13
Manulife Financial
MFC
$72.6B
$8.06M 2.39%
443,100
+1,497
+0.3% +$26.6K
WMT icon
14
Walmart Inc
WMT
$871B
$6.65M 1.97%
180,480
+7,110
+4% +$245K
CSCO icon
15
Cisco
CSCO
$450B
$6.46M 1.91%
118,100
-11,480
-9% -$634K
OTEX icon
16
Open Text
OTEX
$5.43B
$6.45M 1.91%
156,209
-550
-0.4% -$21.9K
PARA
17
DELISTED
Paramount Global Class B
PARA
$6.42M 1.9%
128,585
+17,605
+16% +$871K
PFE icon
18
Pfizer
PFE
$140B
$6.37M 1.89%
154,982
+7,531
+5% +$299K
CNQ icon
19
Canadian Natural Resources
CNQ
$96.9B
$6.13M 1.82%
463,983
+17,106
+4% +$235K
ORCL icon
20
Oracle
ORCL
$331B
$5.95M 1.76%
104,495
-2,995
-3% -$162K
CVS icon
21
CVS Health
CVS
$137B
$5.9M 1.75%
108,230
+2,630
+2% +$142K
PM icon
22
Philip Morris
PM
$301B
$5.56M 1.65%
70,770
+250
+0.4% +$20.7K
WFC icon
23
Wells Fargo
WFC
$261B
$5.44M 1.61%
114,908
+1,510
+1% +$70.6K
GILD icon
24
Gilead Sciences
GILD
$161B
$5.44M 1.61%
80,458
+90
+0.1% +$5.92K
TU icon
25
Telus
TU
$16B
$5.14M 1.52%
277,954
-7,932
-3% -$147K
1
2 3 4 5

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Dorchester Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Dorchester Wealth Management held 139 positions worth $338M, up 3% from $328M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management's Q2 2019 filing shows 8 new, 37 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares Global Tech ETF: 13,200 shares worth $394K. The largest sale was Goldcorp Inc, an estimated $3.28M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q2 2019 buy was iShares Global Tech ETF: 13,200 shares worth $394K.
  • Dorchester Wealth Management added most to Newmont in Q2 2019, an estimated $4.11M increase.
  • Dorchester Wealth Management's biggest Q2 2019 reduction was Costco, cutting an estimated $734K.
  • Dorchester Wealth Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $3.28M.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $338M portfolio in Q2 2019.
  • Dorchester Wealth Management opened 8 new positions and closed 12 in Q2 2019.
  • Dorchester Wealth Management's portfolio value rose 3% quarter-over-quarter to $338M.

Based on Dorchester Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.