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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
-21.83%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$89.1M
Cap. Flow
+$1.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
39.31%
Holding
132
New
10
Increased
39
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.51M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.12M
3
CPB icon
Campbell Soup
CPB
+$2.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.35M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.27M
2
BNS icon
Scotiabank
BNS
+$2.32M
3
NEM icon
Newmont
NEM
+$2.31M
4
BTE icon
Baytex Energy
BTE
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 27.8%
2 Technology 15.73%
3 Communication Services 13.75%
4 Healthcare 10.65%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$106B
$17.5M 6.48%
432,265
-45,830
-10% -$2.32M
RY icon
2
Royal Bank of Canada
RY
$291B
$13.3M 4.93%
216,596
-425
-0.2% -$31.5K
TD icon
3
Toronto Dominion Bank
TD
$198B
$12.9M 4.77%
305,629
+4,939
+2% +$253K
AAPL icon
4
Apple
AAPL
$4.89T
$12.1M 4.49%
190,704
-16,000
-8% -$1.18M
BCE icon
5
BCE
BCE
$19.9B
$10M 3.7%
245,863
+1,609
+0.7% +$72.1K
BMO icon
6
Bank of Montreal
BMO
$125B
$9.42M 3.49%
187,995
+6,315
+3% +$428K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$9.02M 3.34%
68,790
-975
-1% -$138K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$7.81M 2.89%
100,716
-1,212
-1% -$106K
RCI icon
9
Rogers Communications
RCI
$17.7B
$7.16M 2.65%
172,898
+340
+0.2% +$15.9K
CVS icon
10
CVS Health
CVS
$137B
$6.95M 2.57%
117,201
+371
+0.3% +$24.8K
GIB icon
11
CGI
GIB
$13.9B
$6.78M 2.51%
126,158
+4,690
+4% +$340K
TRP icon
12
TC Energy
TRP
$73.5B
$6.76M 2.5%
153,259
-1,747
-1% -$88.5K
WMT icon
13
Walmart Inc
WMT
$871B
$6.58M 2.44%
173,811
-5,028
-3% -$193K
OTEX icon
14
Open Text
OTEX
$5.43B
$6.15M 2.28%
177,247
+20
+0% +$848
MFC icon
15
Manulife Financial
MFC
$72.6B
$5.71M 2.11%
458,082
+10,540
+2% +$183K
CSCO icon
16
Cisco
CSCO
$450B
$5.69M 2.11%
144,760
+9,067
+7% +$398K
ORCL icon
17
Oracle
ORCL
$331B
$5.51M 2.04%
113,992
+7,400
+7% +$382K
SU icon
18
Suncor Energy
SU
$77.7B
$5.25M 1.94%
331,421
+17,565
+6% +$461K
ENB icon
19
Enbridge
ENB
$124B
$5.15M 1.91%
178,241
+3,430
+2% +$127K
PM icon
20
Philip Morris
PM
$301B
$4.92M 1.82%
67,466
-2,619
-4% -$216K
PFE icon
21
Pfizer
PFE
$140B
$4.76M 1.76%
153,691
-3,642
-2% -$124K
PEP icon
22
PepsiCo
PEP
$186B
$4.6M 1.7%
38,309
-326
-0.8% -$44.1K
CNQ icon
23
Canadian Natural Resources
CNQ
$96.9B
$4.45M 1.65%
669,239
+197,523
+42% +$2.35M
TU icon
24
Telus
TU
$16B
$4.07M 1.51%
259,668
-7,110
-3% -$132K
JPM icon
25
JPMorgan Chase
JPM
$939B
$3.83M 1.42%
42,510
+8,020
+23% +$974K
1
2 3 4 5

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Dorchester Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Dorchester Wealth Management held 132 positions worth $270M, down 25% from $359M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dorchester Wealth Management's Q1 2020 filing shows 10 new, 39 increased, 53 reduced and 18 closed positions. Its largest new stake was FedEx: 24,920 shares worth $3.02M. The largest sale was Gilead Sciences, an estimated $5.27M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q1 2020 buy was FedEx: 24,920 shares worth $3.02M.
  • Dorchester Wealth Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $2.56M increase.
  • Dorchester Wealth Management's biggest Q1 2020 reduction was Scotiabank, cutting an estimated $2.32M.
  • Dorchester Wealth Management fully exited Gilead Sciences in Q1 2020, selling an estimated $5.27M.
  • Dorchester Wealth Management's ten largest holdings make up 39% of its $270M portfolio in Q1 2020.
  • Dorchester Wealth Management opened 10 new positions and closed 18 in Q1 2020.
  • Dorchester Wealth Management's portfolio value fell 25% quarter-over-quarter to $270M.

Based on Dorchester Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.