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NWM

Nicola Wealth Management Portfolio holdings

AUM $868M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$27.2M
Cap. Flow
+$7M
Cap. Flow %
0.69%
Top 10 Hldgs %
33.51%
Holding
127
New
11
Increased
30
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$42.5M
2
PLD icon
Prologis
PLD
+$14.9M
3
CUBE icon
CubeSmart
CUBE
+$13M
4
SUI icon
Sun Communities
SUI
+$8.71M
5
TU icon
Telus
TU
+$7.89M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$15.1M
2
JPM icon
JPMorgan Chase
JPM
+$14.5M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.3M
4
BSX icon
Boston Scientific
BSX
+$9.11M
5
AAPL icon
Apple
AAPL
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Energy 14.44%
3 Industrials 12.84%
4 Technology 10.34%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$149B
$13M 1.29%
319,400
-20,000
-6% -$864K
ADBE icon
27
Adobe
ADBE
$103B
$13M 1.28%
33,700
-1,000
-3% -$355K
APD icon
28
Air Products & Chemicals
APD
$66.8B
$12.6M 1.25%
44,000
– –
NXPI icon
29
NXP Semiconductors
NXPI
$58.4B
$12.2M 1.2%
65,300
– –
LNG icon
30
Cheniere Energy
LNG
$54.9B
$11.9M 1.18%
75,600
+10,000
+15% +$1.51M
BSX icon
31
Boston Scientific
BSX
$71.4B
$11.8M 1.16%
235,000
-193,400
-45% -$9.11M
TSM icon
32
TSMC
TSM
$2.17T
$11.3M 1.11%
121,000
– –
SUI icon
33
Sun Communities
SUI
$14.7B
$11.1M 1.1%
79,016
+59,600
+307% +$8.71M
FCX icon
34
Freeport-McMoran
FCX
$95.5B
$10.9M 1.07%
265,800
+16,000
+6% +$666K
COST icon
35
Costco
COST
$421B
$10.8M 1.07%
21,800
– –
SPGI icon
36
S&P Global
SPGI
$119B
$10.8M 1.06%
31,300
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$10.7M 1.05%
18,500
– –
WCC
38
WESCO International
WCC
$18.1B
$10.6M 1.05%
68,800
+15,000
+28% +$2.25M
AJG icon
39
Arthur J. Gallagher & Co
AJG
$64.5B
$9.58M 0.95%
50,100
+20,000
+66% +$3.79M
BAM icon
40
Brookfield Asset Management
BAM
$84.9B
$9.54M 0.94%
291,475
+118,491
+68% +$3.85M
STX icon
41
Seagate
STX
$193B
$9.51M 0.94%
143,900
– –
AMZN icon
42
Amazon
AMZN
$2.94T
$9.29M 0.92%
89,900
– –
BAC icon
43
Bank of America
BAC
$441B
$8.61M 0.85%
300,900
-155,800
-34% -$5.14M
BIP icon
44
Brookfield Infrastructure Partners
BIP
$17.9B
$8.4M 0.83%
248,650
– –
MGA icon
45
Magna International
MGA
$18.1B
$7.04M 0.69%
131,500
+44,200
+51% +$2.56M
NVEI
46
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.6M 0.65%
151,600
+39,800
+36% +$1.39M
TIXT
47
DELISTED
TELUS International
TIXT
$6.58M 0.65%
326,137
+77,400
+31% +$1.67M
CPT icon
48
Camden Property Trust
CPT
$11B
$6.52M 0.64%
62,200
+50,400
+427% +$5.75M
STN icon
49
Stantec
STN
$8.34B
$6.23M 0.61%
+106,600
New +$5.77M
LOW icon
50
Lowe's Companies
LOW
$122B
$6M 0.59%
30,000
-27,600
-48% -$5.61M
1
2
3 4 5

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Nicola Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nicola Wealth Management held 127 positions worth $1.01B, up 2.8% from $986M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicola Wealth Management's Q1 2023 filing shows 11 new, 30 increased, 29 reduced and 17 closed positions. Its largest new stake was CubeSmart: 290,100 shares worth $13.4M. The largest sale was Rogers Communications, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

  • Nicola Wealth Management's largest Q1 2023 buy was CubeSmart: 290,100 shares worth $13.4M.
  • Nicola Wealth Management added most to TC Energy in Q1 2023, an estimated $42.5M increase.
  • Nicola Wealth Management's biggest Q1 2023 reduction was Boston Scientific, cutting an estimated $9.11M.
  • Nicola Wealth Management fully exited Rogers Communications in Q1 2023, selling an estimated $15.1M.
  • Nicola Wealth Management's ten largest holdings make up 34% of its $1.01B portfolio in Q1 2023.
  • Nicola Wealth Management opened 11 new positions and closed 17 in Q1 2023.
  • Nicola Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $1.01B.

Based on Nicola Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.