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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
+10.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$30.9M
(-6.8%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
158
New
4
Increased
21
Reduced
96
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$2.73M |
| 2 |
Oracle
ORCL
|
+$1.09M |
| 3 |
Walt Disney
DIS
|
+$627K |
| 4 |
Philip Morris
PM
|
+$338K |
| 5 |
Accenture
ACN
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$6.6M |
| 2 |
Royal Bank of Canada
RY
|
+$5.47M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.17M |
| 4 |
Canadian National Railway
CNI
|
+$2.74M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.92% |
| 2 | Technology | 18.57% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 11.96% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $30.8M | 7.28% |
236,732
-3,390
| -1% | -$484K |
|
|
2
Toronto Dominion Bank
TD
$198B
| $17M | 4.03% |
264,865
-38,809
| -13% | -$2.51M |
|
|
3
Royal Bank of Canada
RY
$291B
| $16M | 3.79% |
172,089
-57,993
| -25% | -$5.47M |
|
4
Suncor Energy
SU
$77.7B
| $12.2M | 2.89% |
399,829
-5,381
| -1% | -$177K |
|
5
BCE
BCE
$19.9B
| $11.9M | 2.83% |
271,877
-14,794
| -5% | -$666K |
|
6
Johnson & Johnson
JNJ
$635B
| $11.6M | 2.74% |
65,447
-5,972
| -8% | -$1.03M |
|
7
Scotiabank
BNS
$106B
| $10.5M | 2.48% |
215,166
-22,417
| -9% | -$1.11M |
|
8
Rogers Communications
RCI
$17.7B
| $10.4M | 2.46% |
224,605
-2,320
| -1% | -$98.8K |
|
|
9
Bank of Montreal
BMO
$125B
| $10.3M | 2.45% |
115,388
-71,343
| -38% | -$6.6M |
|
|
10
Canadian National Railway
CNI
$78.3B
| $10.3M | 2.44% |
86,715
-22,922
| -21% | -$2.74M |
|
11
CGI
GIB
$13.9B
| $10.3M | 2.43% |
121,743
-3,771
| -3% | -$311K |
|
12
CVS Health
CVS
$137B
| $9.89M | 2.34% |
106,097
-2,023
| -2% | -$195K |
|
13
Pfizer
PFE
$140B
| $9.35M | 2.21% |
182,518
-35,897
| -16% | -$1.72M |
|
14
Manulife Financial
MFC
$72.6B
| $9.01M | 2.13% |
510,301
-11,072
| -2% | -$189K |
|
15
Enbridge
ENB
$124B
| $8.93M | 2.11% |
232,321
-10,714
| -4% | -$419K |
|
16
Walmart Inc
WMT
$871B
| $8.61M | 2.04% |
182,190
-6,210
| -3% | -$295K |
|
17
Cisco
CSCO
$450B
| $8.41M | 1.99% |
176,491
-5,251
| -3% | -$239K |
|
18
Canadian Natural Resources
CNQ
$96.9B
| $8.26M | 1.96% |
299,706
-9,460
| -3% | -$270K |
|
19
TC Energy
TRP
$73.5B
| $8.14M | 1.93% |
207,217
-5,453
| -3% | -$237K |
|
|
20
Oracle
ORCL
$331B
| $8M | 1.89% |
97,864
+14,280
| +17% | +$1.09M |
|
21
JPMorgan Chase
JPM
$939B
| $7.63M | 1.81% |
56,885
-8,218
| -13% | -$1.04M |
|
|
22
Philip Morris
PM
$301B
| $7.17M | 1.7% |
70,871
+3,580
| +5% | +$338K |
|
23
Agnico Eagle Mines
AEM
$72.6B
| $7.07M | 1.67% |
149,901
+572
| +0.4% | +$27K |
|
24
Willis Towers Watson
WTW
$27.9B
| $6.81M | 1.61% |
27,833
-118
| -0.4% | -$27K |
|
25
PepsiCo
PEP
$186B
| $6.4M | 1.52% |
35,420
-1,835
| -5% | -$327K |
|
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Dorchester Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Dorchester Wealth Management held 158 positions worth $422M, down 6.8% from $453M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Dorchester Wealth Management withdrew a net $48.1M in Q4 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was JOFF Fintech Acquisition Corp. Unit, an estimated $869K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Dorchester Wealth Management opened a new position in Cameco worth $263K.
- Dorchester Wealth Management's largest Q4 2022 buy was Cameco: 11,601 shares worth $263K.
- Dorchester Wealth Management added most to Brookfield Business Partners in Q4 2022, an estimated $2.73M increase.
- Dorchester Wealth Management's biggest Q4 2022 reduction was Bank of Montreal, cutting an estimated $6.6M.
- Dorchester Wealth Management fully exited JOFF Fintech Acquisition Corp. Unit in Q4 2022, selling an estimated $869K.
- Dorchester Wealth Management's ten largest holdings make up 33% of its $422M portfolio in Q4 2022.
- Dorchester Wealth Management opened 4 new positions and closed 15 in Q4 2022.
- Dorchester Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $422M.
Based on Dorchester Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.