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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
-3.72%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$90.8M
Cap. Flow
-$147M
Cap. Flow %
-15.81%
Top 10 Hldgs %
30.66%
Holding
117
New
14
Increased
25
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$9.98M
3
ABBV icon
AbbVie
ABBV
+$8.81M
4
GIB icon
CGI
GIB
+$6.83M
5
BIIB icon
Biogen
BIIB
+$5.88M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$125M
2
BLK icon
Blackrock
BLK
+$12.1M
3
PFE icon
Pfizer
PFE
+$11.7M
4
FCX icon
Freeport-McMoran
FCX
+$10.6M
5
ADBE icon
Adobe
ADBE
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Energy 14.88%
3 Industrials 14.1%
4 Technology 11.18%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$14.1M 1.52%
27,900
-2,500
-8% -$1.23M
LNG icon
27
Cheniere Energy
LNG
$55.7B
$12.5M 1.35%
75,600
– –
WCC
28
WESCO International
WCC
$18.1B
$12.5M 1.35%
86,800
– –
CUBE icon
29
CubeSmart
CUBE
$9.42B
$12.3M 1.32%
317,313
+47,653
+18% +$2.01M
SPGI icon
30
S&P Global
SPGI
$119B
$11.4M 1.23%
31,300
– –
BSX icon
31
Boston Scientific
BSX
$71.4B
$11.4M 1.22%
215,000
-20,000
-9% -$1.05M
APD icon
32
Air Products & Chemicals
APD
$66.8B
$11.3M 1.22%
40,000
-4,000
-9% -$1.17M
ADBE icon
33
Adobe
ADBE
$103B
$10.2M 1.1%
20,000
-13,700
-41% -$7.19M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$64.5B
$9.37M 1.01%
41,100
-9,000
-18% -$2.01M
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$9.36M 1.01%
18,500
– –
IFF icon
36
International Flavors & Fragrances
IFF
$21.6B
$9.31M 1%
+136,600
New +$9.98M
STX icon
37
Seagate
STX
$193B
$9.03M 0.97%
136,900
-7,000
-5% -$451K
SUI icon
38
Sun Communities
SUI
$14.7B
$8.99M 0.97%
71,784
-2,900
-4% -$368K
ABBV icon
39
AbbVie
ABBV
$431B
$8.94M 0.96%
+60,000
New +$8.81M
GIB icon
40
CGI
GIB
$15.4B
$8.94M 0.96%
+66,800
New +$6.83M
GRP.U
41
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.46M 0.91%
117,400
+40,000
+52% +$2.26M
MGA icon
42
Magna International
MGA
$18.1B
$8.41M 0.91%
115,500
-16,000
-12% -$932K
STN icon
43
Stantec
STN
$8.34B
$7.59M 0.82%
86,100
-20,500
-19% -$1.36M
BBDC icon
44
Barings BDC
BBDC
$963M
$7.4M 0.8%
614,000
– –
KREF
45
KKR Real Estate Finance Trust
KREF
$478M
$7.27M 0.78%
453,000
– –
BLK icon
46
Blackrock
BLK
$175B
$6.72M 0.73%
10,400
-17,300
-62% -$12.1M
COST icon
47
Costco
COST
$421B
$6.21M 0.67%
11,000
-10,800
-50% -$5.96M
BIIB icon
48
Biogen
BIIB
$30.5B
$5.65M 0.61%
+22,000
New +$5.88M
LOW icon
49
Lowe's Companies
LOW
$122B
$5.4M 0.58%
26,000
-4,000
-13% -$900K
TECK icon
50
Teck Resources
TECK
$32.4B
$4.84M 0.52%
+82,800
New +$3.43M
1
2
3 4 5

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Nicola Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Nicola Wealth Management held 117 positions worth $927M, down 8.9% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nicola Wealth Management withdrew a net $147M in Q3 2023, closing 7 positions and reducing 46 holdings. Its most notable exit was Scotiabank, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Nicola Wealth Management opened a new position in Gilead Sciences worth $14.3M.

  • Nicola Wealth Management's largest Q3 2023 buy was Gilead Sciences: 191,000 shares worth $14.3M.
  • Nicola Wealth Management added most to Toronto Dominion Bank in Q3 2023, an estimated $2.75M increase.
  • Nicola Wealth Management's biggest Q3 2023 reduction was Blackrock, cutting an estimated $12.1M.
  • Nicola Wealth Management fully exited Scotiabank in Q3 2023, selling an estimated $125M.
  • Nicola Wealth Management's ten largest holdings make up 31% of its $927M portfolio in Q3 2023.
  • Nicola Wealth Management opened 14 new positions and closed 7 in Q3 2023.
  • Nicola Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $927M.

Based on Nicola Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.