Latest DORCHESTER WEALTH MANAGEMENT Co Stock Portfolio

DORCHESTER WEALTH MANAGEMENT Co Performance:

2024 Q4: 0.78%YTD: 8.83%2023: 7.46%

Performance for 2024 Q4 is 0.78%, and YTD is 8.83%, and 2023 is 7.46%.

About DORCHESTER WEALTH MANAGEMENT Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DORCHESTER WEALTH MANAGEMENT Co reported an equity portfolio of $501.3 Millions as of 31 Dec, 2024.

The top stock holdings of DORCHESTER WEALTH MANAGEMENT Co are AAPL, , GOOG. The fund has invested 10.4% of it's portfolio in APPLE INC and 3.5% of portfolio in BANK MONTREAL QUE.

The fund managers got completely rid off WILLIS TOWERS WATSON PLC LTD (WTW), METTLER TOLEDO INTERNATIONAL (MTD) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in BCE INC, WALGREENS BOOTS ALLIANCE INC (WBA) and BOEING CO (BA). DORCHESTER WEALTH MANAGEMENT Co opened new stock positions in NVIDIA CORPORATION (NVDA), SOUTH BOW CORP and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), BROOKFIELD INFRAST PARTNERS and MICROSOFT CORP (MSFT).

DORCHESTER WEALTH MANAGEMENT Co Annual Return Estimates Vs S&P 500

Our best estimate is that DORCHESTER WEALTH MANAGEMENT Co made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 8.83%.

New Buys

Ticker	$ Bought
nvidia corporation	2,595,020
south bow corp	511,358
exxon mobil corp	494,822
tesla inc	421,205
honeywell intl inc	393,952
eli lilly & co	226,968
hudson technologies inc	71,703

New stocks bought by DORCHESTER WEALTH MANAGEMENT Co

Additions

Ticker	% Inc.
mastercard incorporated	68.38
brookfield infrast partners	40.59
microsoft corp	35.97
etsy inc	34.03
magnite inc	33.33
rogers communications inc	30.13
lowes cos inc	27.64
nutrien ltd	24.43

Additions to existing portfolio by DORCHESTER WEALTH MANAGEMENT Co

Reductions

Ticker	% Reduced
bce inc	-82.31
walgreens boots alliance inc	-66.71
boeing co	-47.46
visa inc	-26.38
unitedhealth group inc	-25.55
mag silver corp	-25.52
international business machs	-25.47
apple inc	-17.98

DORCHESTER WEALTH MANAGEMENT Co reduced stake in above stock

Sold off

Ticker	$ Sold
nuvei corporation	-8,336
telefonaktiebolaget lm erics	-646,953
vodafone group plc new	-612,533
willis towers watson plc ltd	-7,706,970
telefonica brasil sa	-128,375
warner bros discovery inc	-84,967
brookfield renewable corp	-250,202
accenture plc ireland	-2,821,480

DORCHESTER WEALTH MANAGEMENT Co got rid off the above stocks

Sector Distribution

DORCHESTER WEALTH MANAGEMENT Co has about 41.8% of it's holdings in Others sector.

Sector	%
Others	41.8
Technology	21.4
Consumer Defensive	8.2
Healthcare	7.4
Communication Services	6.4
Financial Services	4.7
Consumer Cyclical	3.3
Energy	3.1
Industrials	2.7

Market Cap. Distribution

DORCHESTER WEALTH MANAGEMENT Co has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.8
MEGA-CAP	34.3
LARGE-CAP	21.8
MID-CAP	1.9

Stocks belong to which Index?

About 53.8% of the stocks held by DORCHESTER WEALTH MANAGEMENT Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.8
Others	45.2

Top 5 Winners (%)		%
FIVN	five9 inc	37.3 %
TSLA	tesla inc	25.7 %
NFLX	netflix inc	25.6 %
WFC	wells fargo co new	24.3 %
CRM	salesforce inc	22.1 %

Top 5 Winners ($)		$
AAPL	apple inc	3.5 M
GOOG	alphabet inc	2.2 M
JPM	jpmorgan chase & co.	1.7 M
WMT	walmart inc	1.6 M
CSCO	cisco sys inc	1.4 M

Top 5 Losers (%)		%
NEM	newmont corp	-30.8 %
SWK	stanley black & decker inc	-27.1 %
CVS	cvs health corp	-27.0 %
EL	lauder estee cos inc	-23.0 %
MQ	marqeta inc	-23.0 %

Top 5 Losers ($)		$
CVS	cvs health corp	-2.3 M
NEM	newmont corp	-2.1 M
JNJ	johnson & johnson	-1.3 M
OTEX	open text corp	-1.3 M
PEP	pepsico inc	-1.0 M

DORCHESTER WEALTH MANAGEMENT Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DORCHESTER WEALTH MANAGEMENT Co

DORCHESTER WEALTH MANAGEMENT Co has 146 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DORCHESTER WEALTH MANAGEMENT Co last quarter.

Last Reported on: 04 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.38	207,802	52,037,900	reduced	-17.98

AAXJ	ishares tr	0.28	9,820	1,427,340	added	5.93

ABBV	abbvie inc	0.24	6,745	1,198,590	added	2.9

ABNB	airbnb inc	0.05	1,860	244,423	added	2.76

ABT	abbott labs	0.09	3,908	442,034	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.10	12,991	523,537	unchanged	0.00

AFK	vaneck etf trust	1.06	157,515	5,341,330	reduced	-1.04

AMZN	amazon com inc	0.79	18,130	3,977,540	added	0.34

APD	air prods & chems inc	0.05	800	232,032	unchanged	0.00

AQMS	aqua metals inc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.06	1,760	311,520	reduced	-47.46

BAC	bank america corp	0.18	20,641	907,173	reduced	-4.62

BIL	spdr ser tr	0.05	2,050	271,338	unchanged	0.00

BMY	bristol-myers squibb co	0.22	19,340	1,093,870	unchanged	0.00

C	citigroup inc	0.24	16,907	1,190,080	unchanged	0.00

CAE	cae inc	0.12	23,483	595,684	reduced	-1.13

CARR	carrier global corporation	0.06	4,390	299,661	unchanged	0.00

CDNS	cadence design system inc	0.31	5,215	1,566,900	unchanged	0.00

CL	colgate palmolive co	0.19	10,606	964,191	unchanged	0.00