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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
+8.11%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$24.8M
Cap. Flow
-$4.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.59%
Holding
162
New
16
Increased
47
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$4.22M
2
VIV icon
Telefônica Brasil
VIV
+$3.66M
3
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
+$1.31M
4
TIXT
TELUS International
TIXT
+$1.2M
5
BCE icon
BCE
BCE
+$1.07M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.34M
2
CPB icon
Campbell Soup
CPB
+$5.17M
3
GS icon
Goldman Sachs
GS
+$574K
4
RY icon
Royal Bank of Canada
RY
+$490K
5
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$468K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.89T
$20.5M 5.08%
167,705
-3,603
-2% -$462K
RY icon
2
Royal Bank of Canada
RY
$291B
$19.8M 4.91%
214,631
-5,632
-3% -$490K
TD icon
3
Toronto Dominion Bank
TD
$198B
$19.5M 4.84%
299,490
-4,283
-1% -$261K
BMO icon
4
Bank of Montreal
BMO
$125B
$17.4M 4.32%
195,367
-3,529
-2% -$288K
BNS icon
5
Scotiabank
BNS
$106B
$15.1M 3.74%
241,232
-3,505
-1% -$203K
BCE icon
6
BCE
BCE
$19.9B
$12.4M 3.07%
274,373
+24,171
+10% +$1.07M
CNI icon
7
Canadian National Railway
CNI
$78.3B
$11.4M 2.82%
97,940
-847
-0.9% -$94K
SU icon
8
Suncor Energy
SU
$77.7B
$10.9M 2.71%
523,658
+19,475
+4% +$382K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$10.4M 2.58%
63,162
-260
-0.4% -$42.1K
MFC icon
10
Manulife Financial
MFC
$72.6B
$10.1M 2.51%
469,774
-6,923
-1% -$138K
GIB icon
11
CGI
GIB
$13.9B
$9.92M 2.46%
119,168
-1,230
-1% -$97.4K
OTEX icon
12
Open Text
OTEX
$5.43B
$9.38M 2.33%
196,824
-2,045
-1% -$95.7K
CNQ icon
13
Canadian Natural Resources
CNQ
$96.9B
$9.11M 2.26%
602,316
-6,666
-1% -$90.1K
CVS icon
14
CVS Health
CVS
$137B
$8.63M 2.14%
114,666
-231
-0.2% -$16.8K
ENB icon
15
Enbridge
ENB
$124B
$8.62M 2.14%
236,844
+2,535
+1% +$89.1K
RCI icon
16
Rogers Communications
RCI
$17.7B
$7.93M 1.97%
172,033
+722
+0.4% +$33.8K
CSCO icon
17
Cisco
CSCO
$450B
$7.65M 1.9%
148,012
+893
+0.6% +$41.9K
TRP icon
18
TC Energy
TRP
$73.5B
$7.48M 1.86%
163,363
+2,236
+1% +$99.2K
PFE icon
19
Pfizer
PFE
$140B
$7.44M 1.85%
205,452
+10,062
+5% +$357K
ORCL icon
20
Oracle
ORCL
$331B
$7.34M 1.82%
104,639
-1,671
-2% -$108K
WMT icon
21
Walmart Inc
WMT
$871B
$7.22M 1.79%
159,501
+1,050
+0.7% +$48.6K
VIV icon
22
Telefônica Brasil
VIV
$22.4B
$6.41M 1.59%
814,925
+438,175
+116% +$3.66M
JPM icon
23
JPMorgan Chase
JPM
$939B
$6.16M 1.53%
40,478
+494
+1% +$71.1K
ECHO
24
EchoStar
ECHO
$25.5B
$5.81M 1.44%
241,990
+8,300
+4% +$199K
PM icon
25
Philip Morris
PM
$301B
$5.79M 1.44%
65,204
– –
1
2 3 4 5

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Dorchester Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Dorchester Wealth Management held 162 positions worth $403M, up 6.6% from $378M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dorchester Wealth Management's Q1 2021 filing shows 16 new, 47 increased, 68 reduced and 19 closed positions. Its largest new stake was Brookfield Business Partners: 165,935 shares worth $4.3M. The largest sale was Paramount Global Class B, an estimated $8.34M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q1 2021 buy was Brookfield Business Partners: 165,935 shares worth $4.3M.
  • Dorchester Wealth Management added most to Telefônica Brasil in Q1 2021, an estimated $3.66M increase.
  • Dorchester Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $8.34M.
  • Dorchester Wealth Management fully exited Campbell Soup in Q1 2021, selling an estimated $5.17M.
  • Dorchester Wealth Management's ten largest holdings make up 37% of its $403M portfolio in Q1 2021.
  • Dorchester Wealth Management opened 16 new positions and closed 19 in Q1 2021.
  • Dorchester Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $403M.

Based on Dorchester Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.