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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
+14.76%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$55.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.09%
Holding
155
New
23
Increased
35
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$5.59M
2
VTRS icon
Viatris
VTRS
+$2.86M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
4
PFE icon
Pfizer
PFE
+$1.55M
5
OTEX icon
Open Text
OTEX
+$1.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.65M
2
PARA
Paramount Global Class B
PARA
+$642K
3
MSFT icon
Microsoft
MSFT
+$546K
4
RY icon
Royal Bank of Canada
RY
+$469K
5
JE
Just Energy Group Inc
JE
+$444K

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Technology 16.48%
3 Communication Services 14.85%
4 Healthcare 10.47%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.7M 6.01%
171,308
+1,990
+1% +$239K
RY icon
2
Royal Bank of Canada
RY
$291B
$18.1M 4.79%
220,263
-6,061
-3% -$469K
TD icon
3
Toronto Dominion Bank
TD
$198B
$17.2M 4.54%
303,773
-1,986
-0.6% -$101K
BMO icon
4
Bank of Montreal
BMO
$125B
$15.1M 4%
198,896
-984
-0.5% -$67.3K
BNS icon
5
Scotiabank
BNS
$106B
$13.2M 3.5%
244,737
+3,180
+1% +$151K
CNI icon
6
Canadian National Railway
CNI
$78.3B
$10.9M 2.87%
98,787
+2,789
+3% +$301K
BCE icon
7
BCE
BCE
$19.9B
$10.7M 2.83%
250,202
-484
-0.2% -$20.7K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$9.98M 2.64%
63,422
-1,537
-2% -$227K
GIB icon
9
CGI
GIB
$13.9B
$9.55M 2.53%
120,398
-980
-0.8% -$69.8K
OTEX icon
10
Open Text
OTEX
$5.43B
$9.03M 2.39%
198,869
+27,965
+16% +$1.2M
MFC icon
11
Manulife Financial
MFC
$72.6B
$8.48M 2.24%
476,697
+8,636
+2% +$138K
SU icon
12
Suncor Energy
SU
$77.7B
$8.46M 2.24%
504,183
+12,717
+3% +$187K
RCI icon
13
Rogers Communications
RCI
$17.7B
$7.97M 2.11%
171,311
+1,455
+0.9% +$64.4K
CVS icon
14
CVS Health
CVS
$137B
$7.85M 2.08%
114,897
-1,393
-1% -$90.6K
WMT icon
15
Walmart Inc
WMT
$871B
$7.61M 2.01%
158,451
-4,035
-2% -$196K
ENB icon
16
Enbridge
ENB
$124B
$7.49M 1.98%
234,309
+11,380
+5% +$346K
PFE icon
17
Pfizer
PFE
$140B
$7.19M 1.9%
195,390
+42,380
+28% +$1.55M
CNQ icon
18
Canadian Natural Resources
CNQ
$96.9B
$7.17M 1.89%
608,982
-2,383
-0.4% -$23.9K
ORCL icon
19
Oracle
ORCL
$331B
$6.88M 1.82%
106,310
-2,919
-3% -$174K
CSCO icon
20
Cisco
CSCO
$450B
$6.58M 1.74%
147,119
-802
-0.5% -$33K
TRP icon
21
TC Energy
TRP
$73.5B
$6.55M 1.73%
161,127
+10,604
+7% +$452K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$5.55M 1.47%
105,883
-2,500
-2% -$120K
PM icon
23
Philip Morris
PM
$301B
$5.4M 1.43%
65,204
-1,005
-2% -$78.2K
PARA
24
DELISTED
Paramount Global Class B
PARA
$5.37M 1.42%
144,116
-20,000
-12% -$642K
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.35M 1.42%
135,333
+59,625
+79% +$2.65M
1
2 3 4 5

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Dorchester Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Dorchester Wealth Management held 155 positions worth $378M, up 17% from $323M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management's Q4 2020 filing shows 23 new, 35 increased, 68 reduced and 9 closed positions. Its largest new stake was EchoStar: 233,690 shares worth $4.95M. The largest sale was FedEx, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q4 2020 buy was EchoStar: 233,690 shares worth $4.95M.
  • Dorchester Wealth Management added most to Kirkland Lake Gold Ltd Ordinary in Q4 2020, an estimated $2.65M increase.
  • Dorchester Wealth Management's biggest Q4 2020 reduction was FedEx, cutting an estimated $2.65M.
  • Dorchester Wealth Management fully exited Delta Air Lines in Q4 2020, selling an estimated $352K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $378M portfolio in Q4 2020.
  • Dorchester Wealth Management opened 23 new positions and closed 9 in Q4 2020.
  • Dorchester Wealth Management's portfolio value rose 17% quarter-over-quarter to $378M.

Based on Dorchester Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.