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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
-10.09%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$48.6M
Cap. Flow
+$5.98M
Cap. Flow %
1.32%
Top 10 Hldgs %
35.7%
Holding
158
New
3
Increased
54
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.25M
2
TRP icon
TC Energy
TRP
+$2.1M
3
TAC icon
TransAlta
TAC
+$1.12M
4
DIS icon
Walt Disney
DIS
+$988K
5
BNS icon
Scotiabank
BNS
+$939K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
META icon
Meta Platforms (Facebook)
META
+$747K
3
QSR icon
Restaurant Brands International
QSR
+$671K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
MMM icon
3M
MMM
+$384K

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Technology 16.98%
3 Communication Services 12.24%
4 Healthcare 11.4%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$33.2M 7.32%
240,122
-26,235
-10% -$4.12M
RY icon
2
Royal Bank of Canada
RY
$291B
$20.7M 4.56%
230,082
+1,663
+0.7% +$159K
TD icon
3
Toronto Dominion Bank
TD
$198B
$18.6M 4.1%
303,674
+115
+0% +$7.45K
BMO icon
4
Bank of Montreal
BMO
$125B
$16.3M 3.61%
186,731
-870
-0.5% -$84.1K
NVEI
5
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$14.8M 3.27%
548,400
-400
-0.1% -$13.1K
BCE icon
6
BCE
BCE
$19.9B
$12M 2.65%
286,671
+1,287
+0.5% +$62.5K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$11.8M 2.61%
109,637
+1,374
+1% +$164K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$11.7M 2.57%
71,419
-100
-0.1% -$16.9K
SU icon
9
Suncor Energy
SU
$77.7B
$11.4M 2.51%
405,210
+5,280
+1% +$167K
BNS icon
10
Scotiabank
BNS
$106B
$11.3M 2.49%
237,583
+16,433
+7% +$939K
CVS icon
11
CVS Health
CVS
$137B
$10.3M 2.27%
108,120
+1,645
+2% +$163K
PFE icon
12
Pfizer
PFE
$140B
$9.56M 2.11%
218,415
+2,720
+1% +$132K
GIB icon
13
CGI
GIB
$13.9B
$9.44M 2.08%
125,514
-880
-0.7% -$71.8K
ENB icon
14
Enbridge
ENB
$124B
$9M 1.99%
243,035
+1,689
+0.7% +$71.2K
RCI icon
15
Rogers Communications
RCI
$17.7B
$8.73M 1.93%
226,925
+760
+0.3% +$33.6K
TRP icon
16
TC Energy
TRP
$73.5B
$8.56M 1.89%
212,670
+42,291
+25% +$2.1M
MFC icon
17
Manulife Financial
MFC
$72.6B
$8.17M 1.8%
521,373
+8,745
+2% +$153K
WMT icon
18
Walmart Inc
WMT
$871B
$8.14M 1.8%
188,400
+2,805
+2% +$123K
CSCO icon
19
Cisco
CSCO
$450B
$7.27M 1.6%
181,742
+5,260
+3% +$233K
CNQ icon
20
Canadian Natural Resources
CNQ
$96.9B
$7.19M 1.59%
309,166
-8,247
-3% -$214K
JPM icon
21
JPMorgan Chase
JPM
$939B
$6.8M 1.5%
65,103
+1,030
+2% +$118K
NEM icon
22
Newmont
NEM
$98.2B
$6.46M 1.42%
153,654
+90,958
+145% +$4.25M
AEM icon
23
Agnico Eagle Mines
AEM
$72.6B
$6.3M 1.39%
149,329
+11,275
+8% +$483K
PEP icon
24
PepsiCo
PEP
$186B
$6.08M 1.34%
37,255
-110
-0.3% -$19K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$5.97M 1.32%
62,102
-878
-1% -$98K
1
2 3 4 5

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Dorchester Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dorchester Wealth Management held 158 positions worth $453M, down 9.7% from $502M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Dorchester Wealth Management opened 3 new positions and exited 4, leaving the 158-position portfolio largely intact.

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

  • Dorchester Wealth Management's largest Q3 2022 buy was TransAlta: 108,725 shares worth $960K.
  • Dorchester Wealth Management added most to Newmont in Q3 2022, an estimated $4.25M increase.
  • Dorchester Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $4.12M.
  • Dorchester Wealth Management fully exited AB InBev in Q3 2022, selling an estimated $230K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $453M portfolio in Q3 2022.
  • Dorchester Wealth Management opened 3 new positions and closed 4 in Q3 2022.
  • Dorchester Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $453M.

Based on Dorchester Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.