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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
+5.06%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$63.3M
Cap. Flow
+$48.7M
Cap. Flow %
10.02%
Top 10 Hldgs %
35.64%
Holding
157
New
14
Increased
84
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$7.27M
2
RY icon
Royal Bank of Canada
RY
+$6.04M
3
AAPL icon
Apple
AAPL
+$3.83M
4
TD icon
Toronto Dominion Bank
TD
+$2.77M
5
CNI icon
Canadian National Railway
CNI
+$2.12M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$937K
2
NOA
North American Construction
NOA
+$667K
3
META icon
Meta Platforms (Facebook)
META
+$534K
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$498K
5
CCJ icon
Cameco
CCJ
+$263K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.89T
$43.3M 8.92%
262,696
+25,964
+11% +$3.83M
RY icon
2
Royal Bank of Canada
RY
$291B
$22.1M 4.55%
233,039
+60,950
+35% +$6.04M
TD icon
3
Toronto Dominion Bank
TD
$198B
$18.2M 3.76%
307,728
+42,863
+16% +$2.77M
BMO icon
4
Bank of Montreal
BMO
$125B
$17M 3.49%
192,020
+76,632
+66% +$7.27M
BCE icon
5
BCE
BCE
$19.9B
$13.3M 2.73%
296,849
+24,972
+9% +$1.13M
SU icon
6
Suncor Energy
SU
$77.7B
$12.3M 2.53%
410,732
+10,903
+3% +$355K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$12.2M 2.51%
104,655
+17,940
+21% +$2.12M
BNS icon
8
Scotiabank
BNS
$106B
$11.8M 2.42%
235,340
+20,174
+9% +$1.03M
GIB icon
9
CGI
GIB
$13.9B
$11.6M 2.39%
122,874
+1,131
+0.9% +$102K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$11.4M 2.34%
73,416
+7,969
+12% +$1.29M
RCI icon
11
Rogers Communications
RCI
$17.7B
$10.6M 2.19%
231,550
+6,945
+3% +$329K
MFC icon
12
Manulife Financial
MFC
$72.6B
$9.46M 1.95%
520,256
+9,955
+2% +$189K
CSCO icon
13
Cisco
CSCO
$450B
$9.41M 1.94%
179,952
+3,461
+2% +$169K
WMT icon
14
Walmart Inc
WMT
$871B
$9.24M 1.9%
188,040
+5,850
+3% +$278K
ENB icon
15
Enbridge
ENB
$124B
$9.23M 1.9%
246,616
+14,295
+6% +$561K
ORCL icon
16
Oracle
ORCL
$331B
$9.06M 1.87%
97,489
-375
-0.4% -$32.9K
PFE icon
17
Pfizer
PFE
$140B
$9.03M 1.86%
221,247
+38,729
+21% +$1.67M
OTEX icon
18
Open Text
OTEX
$5.43B
$9.02M 1.86%
237,744
+26,700
+13% +$923K
TRP icon
19
TC Energy
TRP
$73.5B
$8.87M 1.83%
231,319
+24,102
+12% +$981K
JPM icon
20
JPMorgan Chase
JPM
$939B
$8.5M 1.75%
65,219
+8,334
+15% +$1.14M
CNQ icon
21
Canadian Natural Resources
CNQ
$96.9B
$8.42M 1.73%
306,706
+7,000
+2% +$198K
CVS icon
22
CVS Health
CVS
$137B
$8.33M 1.72%
112,125
+6,028
+6% +$505K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$7.2M 1.48%
189,885
+11,048
+6% +$418K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$7.15M 1.47%
68,737
+5,495
+9% +$531K
MSFT icon
25
Microsoft
MSFT
$2.84T
$7.15M 1.47%
24,795
+3,504
+16% +$894K
1
2 3 4 5

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Dorchester Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dorchester Wealth Management held 157 positions worth $486M, up 15% from $422M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management deployed $48.7M of net new capital in Q1 2023, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $931K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was North American Construction, an estimated $667K trimmed.

  • Dorchester Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class A: 2 shares worth $931K.
  • Dorchester Wealth Management added most to Bank of Montreal in Q1 2023, an estimated $7.27M increase.
  • Dorchester Wealth Management's biggest Q1 2023 reduction was North American Construction, cutting an estimated $667K.
  • Dorchester Wealth Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $937K.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $486M portfolio in Q1 2023.
  • Dorchester Wealth Management opened 14 new positions and closed 5 in Q1 2023.
  • Dorchester Wealth Management's portfolio value rose 15% quarter-over-quarter to $486M.

Based on Dorchester Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.