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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
+10.21%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$46.1M
Cap. Flow
+$241K
Cap. Flow %
0.04%
Top 10 Hldgs %
35.89%
Holding
164
New
14
Increased
39
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3M
2
MSFT icon
Microsoft
MSFT
+$1.41M
3
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$722K
4
CVS icon
CVS Health
CVS
+$366K
5
BMO icon
Bank of Montreal
BMO
+$291K

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$2.54M
2
NWL icon
Newell Brands
NWL
+$1.48M
3
VTRS icon
Viatris
VTRS
+$931K
4
BBU
Brookfield Business Partners
BBU
+$689K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 22.2%
3 Communication Services 11.39%
4 Energy 9.42%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$55.9M 10.35%
290,556
-3,200
-1% -$591K
RY icon
2
Royal Bank of Canada
RY
$291B
$23.1M 4.27%
229,483
+570
+0.2% +$50.2K
TD icon
3
Toronto Dominion Bank
TD
$198B
$20.7M 3.84%
324,738
+1,565
+0.5% +$93.8K
BMO icon
4
Bank of Montreal
BMO
$125B
$18.4M 3.4%
186,750
+3,489
+2% +$291K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$13.5M 2.49%
95,696
-1,106
-1% -$150K
BCE icon
6
BCE
BCE
$19.9B
$13.1M 2.42%
331,088
+3,592
+1% +$139K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$12.8M 2.37%
102,856
-1,023
-1% -$116K
SU icon
8
Suncor Energy
SU
$77.7B
$12.4M 2.29%
401,923
-144
-0% -$4.7K
ENB icon
9
Enbridge
ENB
$124B
$12.3M 2.28%
345,641
+4,975
+1% +$168K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$11.8M 2.19%
75,546
+51
+0.1% +$7.82K
CSCO icon
11
Cisco
CSCO
$450B
$11.5M 2.13%
227,455
+605
+0.3% +$30.9K
MFC icon
12
Manulife Financial
MFC
$72.6B
$11.1M 2.05%
504,041
-4,730
-0.9% -$90.8K
RCI icon
13
Rogers Communications
RCI
$17.7B
$11.1M 2.05%
237,832
+1,220
+0.5% +$50.8K
JPM icon
14
JPMorgan Chase
JPM
$939B
$10.8M 2.01%
63,784
-1,105
-2% -$167K
TRP icon
15
TC Energy
TRP
$73.5B
$10.6M 1.97%
275,402
+5,670
+2% +$207K
BNS icon
16
Scotiabank
BNS
$106B
$10.5M 1.95%
217,477
+1,586
+0.7% +$69.8K
GIB icon
17
CGI
GIB
$13.9B
$10.2M 1.88%
96,764
-425
-0.4% -$43.1K
OTEX icon
18
Open Text
OTEX
$5.43B
$9.92M 1.83%
238,934
+2,080
+0.9% +$78.1K
CVS icon
19
CVS Health
CVS
$137B
$9.82M 1.82%
124,388
+5,143
+4% +$366K
WMT icon
20
Walmart Inc
WMT
$871B
$9.8M 1.81%
186,519
+384
+0.2% +$20.3K
CNQ icon
21
Canadian Natural Resources
CNQ
$96.9B
$9.71M 1.8%
297,934
-5,712
-2% -$185K
MSFT icon
22
Microsoft
MSFT
$2.84T
$9.38M 1.73%
24,937
+3,971
+19% +$1.41M
PEP icon
23
PepsiCo
PEP
$186B
$8.97M 1.66%
52,830
+18,069
+52% +$3M
CMCSA icon
24
Comcast
CMCSA
$79.1B
$8.48M 1.57%
193,325
+1,440
+0.8% +$61.7K
AEM icon
25
Agnico Eagle Mines
AEM
$72.6B
$7.82M 1.45%
155,879
-980
-0.6% -$49K
1
2 3 4 5

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Dorchester Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dorchester Wealth Management held 164 positions worth $541M, up 9.3% from $495M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management's Q4 2023 filing shows 14 new, 39 increased, 63 reduced and 6 closed positions. Its largest new stake was Cadence Design Systems: 1,100 shares worth $300K. The largest sale was EchoStar, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Dorchester Wealth Management's largest Q4 2023 buy was Cadence Design Systems: 1,100 shares worth $300K.
  • Dorchester Wealth Management added most to PepsiCo in Q4 2023, an estimated $3M increase.
  • Dorchester Wealth Management's biggest Q4 2023 reduction was Viatris, cutting an estimated $931K.
  • Dorchester Wealth Management fully exited EchoStar in Q4 2023, selling an estimated $2.54M.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $541M portfolio in Q4 2023.
  • Dorchester Wealth Management opened 14 new positions and closed 6 in Q4 2023.
  • Dorchester Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $541M.

Based on Dorchester Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.