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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
+1.03%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$38.1M
Cap. Flow
-$36.3M
Cap. Flow %
-7.01%
Top 10 Hldgs %
36.36%
Holding
175
New
9
Increased
27
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$451K
2
CAE icon
CAE Inc. Common Shares
CAE
+$445K
3
KVUE icon
Kenvue
KVUE
+$406K
4
UBER icon
Uber
UBER
+$332K
5
PANW icon
Palo Alto Networks
PANW
+$295K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$4.37M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.1M
3
AAPL icon
Apple
AAPL
+$3.21M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.51M
5
RY icon
Royal Bank of Canada
RY
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Technology 23.09%
3 Communication Services 11.99%
4 Energy 9.91%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$54.2M 10.47%
257,216
-17,229
-6% -$3.21M
RY icon
2
Royal Bank of Canada
RY
$291B
$22.7M 4.39%
215,355
-12,298
-5% -$1.26M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$17.2M 3.33%
94,015
-2,461
-3% -$419K
TD icon
4
Toronto Dominion Bank
TD
$198B
$16.5M 3.18%
303,951
-17,957
-6% -$1.02M
BMO icon
5
Bank of Montreal
BMO
$125B
$14.7M 2.84%
176,332
-7,340
-4% -$666K
SU icon
6
Suncor Energy
SU
$77.7B
$14.2M 2.74%
387,675
-16,664
-4% -$644K
MFC icon
7
Manulife Financial
MFC
$72.6B
$12.6M 2.43%
475,497
-21,844
-4% -$546K
ENB icon
8
Enbridge
ENB
$124B
$12.1M 2.34%
345,563
-3,655
-1% -$131K
BCE icon
9
BCE
BCE
$19.9B
$12M 2.32%
371,235
+12
+0% +$400
JPM icon
10
JPMorgan Chase
JPM
$939B
$12M 2.31%
59,175
-3,090
-5% -$604K
WMT icon
11
Walmart Inc
WMT
$871B
$11.5M 2.21%
169,179
-13,185
-7% -$830K
CNI icon
12
Canadian National Railway
CNI
$78.3B
$11M 2.13%
94,012
-7,343
-7% -$919K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$10.9M 2.1%
74,538
+71
+0.1% +$10.6K
CSCO icon
14
Cisco
CSCO
$450B
$10.7M 2.07%
225,655
-2,520
-1% -$120K
TRP icon
15
TC Energy
TRP
$73.5B
$10.5M 2.03%
280,632
+45
+0% +$1.71K
BNS icon
16
Scotiabank
BNS
$106B
$9.7M 1.87%
213,372
-4,110
-2% -$195K
MSFT icon
17
Microsoft
MSFT
$2.84T
$9.58M 1.85%
21,426
-2,554
-11% -$1.08M
ORCL icon
18
Oracle
ORCL
$331B
$9.48M 1.83%
67,130
-1,245
-2% -$155K
GIB icon
19
CGI
GIB
$13.9B
$9.19M 1.78%
93,694
-2,660
-3% -$274K
RCI icon
20
Rogers Communications
RCI
$17.7B
$8.81M 1.7%
240,382
+3,500
+1% +$136K
PEP icon
21
PepsiCo
PEP
$186B
$8.74M 1.69%
52,990
-690
-1% -$119K
CNQ icon
22
Canadian Natural Resources
CNQ
$96.9B
$8.08M 1.56%
228,754
-66,590
-23% -$2.51M
PFE icon
23
Pfizer
PFE
$140B
$7.88M 1.52%
281,622
-10,035
-3% -$276K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$7.61M 1.47%
194,360
-1,185
-0.6% -$46.4K
CVS icon
25
CVS Health
CVS
$137B
$7.47M 1.44%
126,475
+112
+0.1% +$7.01K
1
2 3 4 5

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Dorchester Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dorchester Wealth Management held 175 positions worth $518M, down 6.9% from $556M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorchester Wealth Management withdrew a net $36.3M in Q2 2024, closing 15 positions and reducing 101 holdings. Its most notable exit was Tricon Residential Inc., an estimated $1.18M 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 Uber worth $347K.

  • Dorchester Wealth Management's largest Q2 2024 buy was Uber: 4,770 shares worth $347K.
  • Dorchester Wealth Management added most to Accenture in Q2 2024, an estimated $451K increase.
  • Dorchester Wealth Management's biggest Q2 2024 reduction was Agnico Eagle Mines, cutting an estimated $4.37M.
  • Dorchester Wealth Management fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $1.18M.
  • Dorchester Wealth Management's ten largest holdings make up 36% of its $518M portfolio in Q2 2024.
  • Dorchester Wealth Management opened 9 new positions and closed 15 in Q2 2024.
  • Dorchester Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $518M.

Based on Dorchester Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.