DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
This Quarter Return
+10.85%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$18.5M
Cap. Flow %
-3.37%
Top 10 Hldgs %
35.48%
Holding
173
New
13
Increased
47
Reduced
63
Closed
11

Top Buys

1
IBM icon
IBM
IBM
$1.7M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.39M
3
AGI icon
Alamos Gold
AGI
$1.2M
4
LOW icon
Lowe's Companies
LOW
$745K
5
AMZN icon
Amazon
AMZN
$619K

Top Sells

1
RY icon
Royal Bank of Canada
RY
$10.1M
2
WFC icon
Wells Fargo
WFC
$4.71M
3
MSFT icon
Microsoft
MSFT
$2.66M
4
NVDA icon
NVIDIA
NVDA
$2.24M
5
UNH icon
UnitedHealth
UNH
$1.24M

Sector Composition

1 Technology 23.33%
2 Financials 22.19%
3 Communication Services 11.65%
4 Energy 9.62%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$59M 10.77%
253,354
-3,862
-2% -$900K
TD icon
2
Toronto Dominion Bank
TD
$128B
$18.9M 3.44%
303,046
-905
-0.3% -$56.4K
RY icon
3
Royal Bank of Canada
RY
$205B
$16.5M 3.01%
133,700
-81,655
-38% -$10.1M
BMO icon
4
Bank of Montreal
BMO
$86.7B
$16.4M 2.99%
182,675
+6,343
+4% +$569K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$16M 2.92%
95,857
+1,842
+2% +$308K
ENB icon
6
Enbridge
ENB
$105B
$13.8M 2.51%
342,738
-2,825
-0.8% -$113K
SU icon
7
Suncor Energy
SU
$50.1B
$13.7M 2.5%
387,646
-29
-0% -$1.03K
MFC icon
8
Manulife Financial
MFC
$52.2B
$13.7M 2.49%
466,062
-9,435
-2% -$277K
WMT icon
9
Walmart
WMT
$774B
$13.5M 2.47%
167,588
-1,591
-0.9% -$128K
BCE icon
10
BCE
BCE
$23.3B
$13M 2.38%
374,894
+3,659
+1% +$127K
TRP icon
11
TC Energy
TRP
$54.1B
$12.6M 2.3%
268,821
-11,811
-4% -$553K
JPM icon
12
JPMorgan Chase
JPM
$829B
$12.5M 2.28%
59,301
+126
+0.2% +$26.6K
CSCO icon
13
Cisco
CSCO
$274B
$12.1M 2.21%
227,365
+1,710
+0.8% +$91K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$11.9M 2.18%
73,643
-895
-1% -$145K
BNS icon
15
Scotiabank
BNS
$77.6B
$11.6M 2.11%
213,456
+84
+0% +$4.55K
ORCL icon
16
Oracle
ORCL
$635B
$11.3M 2.06%
66,240
-890
-1% -$152K
CNI icon
17
Canadian National Railway
CNI
$60.4B
$10.7M 1.95%
92,115
-1,897
-2% -$220K
IBM icon
18
IBM
IBM
$227B
$10.3M 1.89%
46,768
+7,680
+20% +$1.7M
GIB icon
19
CGI
GIB
$21.7B
$10.2M 1.85%
90,057
-3,637
-4% -$410K
RCI icon
20
Rogers Communications
RCI
$19.4B
$9.74M 1.78%
244,353
+3,971
+2% +$158K
PEP icon
21
PepsiCo
PEP
$204B
$9.24M 1.69%
54,340
+1,350
+3% +$230K
PM icon
22
Philip Morris
PM
$260B
$8.64M 1.58%
71,166
-105
-0.1% -$12.7K
PFE icon
23
Pfizer
PFE
$141B
$8.52M 1.55%
294,312
+12,690
+5% +$367K
CVS icon
24
CVS Health
CVS
$92.8B
$8.48M 1.55%
134,815
+8,340
+7% +$524K
CMCSA icon
25
Comcast
CMCSA
$125B
$8.37M 1.53%
200,280
+5,920
+3% +$247K
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