DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.45M
3
+$1.27M
4
TIXT icon
TELUS International
TIXT
+$1.15M
5
BCE icon
BCE
BCE
+$1.09M

Top Sells

1
+$6.16M
2
+$5.17M
3
+$574K
4
RY icon
Royal Bank of Canada
RY
+$519K
5
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$458K

Sector Composition

1 Financials 25.97%
2 Technology 15.93%
3 Communication Services 14.19%
4 Energy 10.81%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 5.08%
167,705
-3,603
2
$19.8M 4.91%
214,631
-5,632
3
$19.5M 4.84%
299,490
-4,283
4
$17.4M 4.32%
195,367
-3,529
5
$15.1M 3.74%
241,232
-3,505
6
$12.4M 3.07%
274,373
+24,171
7
$11.4M 2.82%
97,940
-847
8
$10.9M 2.71%
523,658
+19,475
9
$10.4M 2.58%
63,162
-260
10
$10.1M 2.51%
469,774
-6,923
11
$9.92M 2.46%
119,168
-1,230
12
$9.38M 2.33%
196,824
-2,045
13
$9.11M 2.26%
602,316
-6,666
14
$8.63M 2.14%
114,666
-231
15
$8.62M 2.14%
236,844
+2,535
16
$7.93M 1.97%
172,033
+722
17
$7.65M 1.9%
148,012
+893
18
$7.48M 1.86%
163,363
+2,236
19
$7.44M 1.85%
205,452
+10,062
20
$7.34M 1.82%
104,639
-1,671
21
$7.22M 1.79%
159,501
+1,050
22
$6.41M 1.59%
814,925
+438,175
23
$6.16M 1.53%
40,478
+494
24
$5.81M 1.44%
241,990
+8,300
25
$5.79M 1.44%
65,204
1
2 3 4 5