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
$486M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.78M
3
+$4.28M
4
TD icon
Toronto Dominion Bank
TD
+$2.54M
5
CNI icon
Canadian National Railway
CNI
+$2.09M

Top Sells

1
+$937K
2
+$716K
3
+$664K
4
BBUC
Brookfield Business Corp
BBUC
+$498K
5
CCJ icon
Cameco
CCJ
+$263K

Sector Composition

1 Financials 24.05%
2 Technology 20.93%
3 Communication Services 11.84%
4 Healthcare 10.25%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 8.92%
262,696
+25,964
2
$22.1M 4.55%
233,039
+60,950
3
$18.2M 3.76%
307,728
+42,863
4
$17M 3.49%
192,020
+76,632
5
$13.3M 2.73%
296,849
+24,972
6
$12.3M 2.53%
410,732
+10,903
7
$12.2M 2.51%
104,655
+17,940
8
$11.8M 2.42%
235,340
+20,174
9
$11.6M 2.39%
122,874
+1,131
10
$11.4M 2.34%
73,416
+7,969
11
$10.6M 2.19%
231,550
+6,945
12
$9.46M 1.95%
520,256
+9,955
13
$9.41M 1.94%
179,952
+3,461
14
$9.24M 1.9%
188,040
+5,850
15
$9.23M 1.9%
246,616
+14,295
16
$9.06M 1.87%
97,489
-375
17
$9.03M 1.86%
221,247
+38,729
18
$9.02M 1.86%
237,744
+26,700
19
$8.87M 1.83%
231,319
+24,102
20
$8.5M 1.75%
65,219
+8,334
21
$8.42M 1.73%
306,706
+7,000
22
$8.33M 1.72%
112,125
+6,028
23
$7.2M 1.48%
189,885
+11,048
24
$7.15M 1.47%
68,737
+5,495
25
$7.15M 1.47%
24,795
+3,504
1
2 3 4 5