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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
+1.19%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$2.58M
Cap. Flow
+$598K
Cap. Flow %
0.18%
Top 10 Hldgs %
40.38%
Holding
137
New
10
Increased
35
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.6M
2
OTEX icon
Open Text
OTEX
+$832K
3
BMO icon
Bank of Montreal
BMO
+$761K
4
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$622K
5
CSCO icon
Cisco
CSCO
+$537K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.91M
2
PG icon
Procter & Gamble
PG
+$520K
3
AMZN icon
Amazon
AMZN
+$464K
4
CMCSA icon
Comcast
CMCSA
+$370K
5
DIS icon
Walt Disney
DIS
+$352K

Sector Composition

Rank Sector Weight
1 Financials 30.93%
2 Technology 14.02%
3 Communication Services 12.95%
4 Energy 12.5%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$106B
$27M 7.94%
475,450
+3,019
+0.6% +$162K
RY icon
2
Royal Bank of Canada
RY
$291B
$17.6M 5.19%
217,459
-2,587
-1% -$202K
TD icon
3
Toronto Dominion Bank
TD
$198B
$17.5M 5.14%
299,663
-3,124
-1% -$178K
BMO icon
4
Bank of Montreal
BMO
$125B
$13.4M 3.93%
181,425
+10,443
+6% +$761K
BCE icon
5
BCE
BCE
$19.9B
$11.9M 3.5%
246,472
-2,012
-0.8% -$94.1K
AAPL icon
6
Apple
AAPL
$4.89T
$11.4M 3.36%
204,172
+2,140
+1% +$112K
SU icon
7
Suncor Energy
SU
$77.7B
$9.85M 2.89%
311,985
-2,248
-0.7% -$67.6K
GIB icon
8
CGI
GIB
$13.9B
$9.81M 2.88%
124,003
-1,435
-1% -$112K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$9.63M 2.83%
74,452
-795
-1% -$105K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$9.25M 2.72%
103,003
-2,200
-2% -$203K
MFC icon
11
Manulife Financial
MFC
$72.6B
$8.19M 2.41%
446,553
+3,453
+0.8% +$61K
TRP icon
12
TC Energy
TRP
$73.5B
$8.16M 2.4%
157,615
-38,186
-20% -$1.91M
RCI icon
13
Rogers Communications
RCI
$17.7B
$8.12M 2.39%
166,699
+304
+0.2% +$15.7K
CVS icon
14
CVS Health
CVS
$137B
$7.39M 2.17%
117,190
+8,960
+8% +$531K
OTEX icon
15
Open Text
OTEX
$5.43B
$7.21M 2.12%
176,624
+20,415
+13% +$832K
WMT icon
16
Walmart Inc
WMT
$871B
$7.13M 2.1%
180,345
-135
-0.1% -$5.09K
CSCO icon
17
Cisco
CSCO
$450B
$6.35M 1.86%
128,426
+10,326
+9% +$537K
CNQ icon
18
Canadian Natural Resources
CNQ
$96.9B
$6.11M 1.79%
468,557
+4,574
+1% +$56.7K
ENB icon
19
Enbridge
ENB
$124B
$6M 1.76%
170,888
+75,110
+78% +$2.6M
WFC icon
20
Wells Fargo
WFC
$261B
$5.87M 1.72%
116,328
+1,420
+1% +$66.9K
ORCL icon
21
Oracle
ORCL
$331B
$5.71M 1.68%
103,801
-694
-0.7% -$38.3K
PFE icon
22
Pfizer
PFE
$140B
$5.35M 1.57%
156,869
+1,887
+1% +$68.6K
PM icon
23
Philip Morris
PM
$301B
$5.35M 1.57%
70,410
-360
-0.5% -$28.5K
PEP icon
24
PepsiCo
PEP
$186B
$5.28M 1.55%
38,520
+41
+0.1% +$5.45K
PARA
25
DELISTED
Paramount Global Class B
PARA
$5.24M 1.54%
129,675
+1,090
+0.8% +$51K
1
2 3 4 5

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Dorchester Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Dorchester Wealth Management held 137 positions worth $340M, up 0.76% from $338M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorchester Wealth Management's Q3 2019 filing shows 10 new, 35 increased, 59 reduced and 9 closed positions. Its largest new stake was Alithya Group Inc Class A Subordinate Voting Shares: 217,800 shares worth $646K. The largest sale was TC Energy, an estimated $1.91M.

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

  • Dorchester Wealth Management's largest Q3 2019 buy was Alithya Group Inc Class A Subordinate Voting Shares: 217,800 shares worth $646K.
  • Dorchester Wealth Management added most to Enbridge in Q3 2019, an estimated $2.6M increase.
  • Dorchester Wealth Management's biggest Q3 2019 reduction was TC Energy, cutting an estimated $1.91M.
  • Dorchester Wealth Management fully exited Intuitive Surgical in Q3 2019, selling an estimated $306K.
  • Dorchester Wealth Management's ten largest holdings make up 40% of its $340M portfolio in Q3 2019.
  • Dorchester Wealth Management opened 10 new positions and closed 9 in Q3 2019.
  • Dorchester Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $340M.

Based on Dorchester Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.