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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
+4.72%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$121M
(+24%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
165
New
17
Increased
57
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.74M |
| 2 |
Agnico Eagle Mines
AEM
|
+$5.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.17M |
| 4 |
JPMorgan Chase
JPM
|
+$2.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$5.37M |
| 2 |
Canadian Natural Resources
CNQ
|
+$2.43M |
| 3 |
Cenovus Energy
CVE
|
+$1.9M |
| 4 |
GSS
Golden Star Resources Ltd.
GSS
|
+$758K |
| 5 |
Royal Bank of Canada
RY
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.89% |
| 2 | Technology | 16.7% |
| 3 | Communication Services | 14.06% |
| 4 | Industrials | 13.82% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEI
1
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $56.4M | 9.03% |
600,309
-125
| -0% | -$7.65K |
|
|
2
Apple
AAPL
$4.89T
| $53.2M | 8.53% |
243,978
+57,898
| +31% | +$9.74M |
|
|
3
Royal Bank of Canada
RY
$291B
| $21.9M | 3.5% |
198,240
-6,672
| -3% | -$748K |
|
4
Bank of Montreal
BMO
$125B
| $20.8M | 3.32% |
175,955
-4,542
| -3% | -$527K |
|
5
Toronto Dominion Bank
TD
$198B
| $20.4M | 3.26% |
256,197
-7,346
| -3% | -$592K |
|
6
Suncor Energy
SU
$77.7B
| $17.6M | 2.82% |
535,651
-3,390
| -0.6% | -$101K |
|
7
Scotiabank
BNS
$106B
| $15.8M | 2.53% |
220,061
-4,378
| -2% | -$318K |
|
8
Johnson & Johnson
JNJ
$635B
| $15M | 2.4% |
67,618
+5,327
| +9% | +$906K |
|
9
BCE
BCE
$19.9B
| $14.7M | 2.35% |
264,127
-1,508
| -0.6% | -$80K |
|
10
Pfizer
PFE
$140B
| $14M | 2.24% |
215,877
+445
| +0.2% | +$23.1K |
|
11
Canadian National Railway
CNI
$78.3B
| $13.8M | 2.21% |
102,305
+1,675
| +2% | +$209K |
|
12
CVS Health
CVS
$137B
| $13.4M | 2.15% |
106,115
-3,624
| -3% | -$381K |
|
13
Telefônica Brasil
VIV
$22.4B
| $12.4M | 1.98% |
880,955
+23,500
| +3% | +$224K |
|
14
Rogers Communications
RCI
$17.7B
| $12.2M | 1.95% |
214,283
+2,065
| +1% | +$107K |
|
15
Enbridge
ENB
$124B
| $11M | 1.76% |
238,275
+621
| +0.3% | +$26.6K |
|
16
Cisco
CSCO
$450B
| $10.7M | 1.71% |
152,867
+4,255
| +3% | +$241K |
|
17
Manulife Financial
MFC
$72.6B
| $10.6M | 1.7% |
496,405
+13,740
| +3% | +$282K |
|
|
18
Canadian Natural Resources
CNQ
$96.9B
| $9.77M | 1.57% |
321,590
-91,096
| -22% | -$2.43M |
|
|
19
JPMorgan Chase
JPM
$939B
| $9.7M | 1.55% |
56,951
+17,823
| +46% | +$2.63M |
|
20
Walmart Inc
WMT
$871B
| $9.68M | 1.55% |
156,096
-375
| -0.2% | -$17.6K |
|
21
CGI
GIB
$13.9B
| $9.66M | 1.55% |
120,511
+5,600
| +5% | +$466K |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $8.96M | 1.43% |
51,340
+3,600
| +8% | +$489K |
|
23
TC Energy
TRP
$73.5B
| $8.79M | 1.41% |
155,279
-137
| -0.1% | -$7.21K |
|
|
ECHO
24
EchoStar
ECHO
$25.5B
| $8.56M | 1.37% |
281,335
+14,615
| +5% | +$360K |
|
25
Open Text
OTEX
$5.43B
| $8.45M | 1.35% |
198,349
+8,500
| +4% | +$378K |
|
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Dorchester Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Dorchester Wealth Management held 165 positions worth $624M, up 24% from $504M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Dorchester Wealth Management deployed $20.7M of net new capital in Q1 2022, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 32,221 shares worth $1.09M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $2.43M trimmed.
- Dorchester Wealth Management's largest Q1 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 32,221 shares worth $1.09M.
- Dorchester Wealth Management added most to Apple in Q1 2022, an estimated $9.74M increase.
- Dorchester Wealth Management's biggest Q1 2022 reduction was Canadian Natural Resources, cutting an estimated $2.43M.
- Dorchester Wealth Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $5.37M.
- Dorchester Wealth Management's ten largest holdings make up 40% of its $624M portfolio in Q1 2022.
- Dorchester Wealth Management opened 17 new positions and closed 7 in Q1 2022.
- Dorchester Wealth Management's portfolio value rose 24% quarter-over-quarter to $624M.
Based on Dorchester Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.