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NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$203M
Cap. Flow
-$177M
Cap. Flow %
-16.79%
Top 10 Hldgs %
28.45%
Holding
115
New
11
Increased
23
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$14.9M
2
BCE icon
BCE
BCE
+$11.1M
3
LULU icon
lululemon athletica
LULU
+$10.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.38M
5
REET icon
iShares Global REIT ETF
REET
+$9.06M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$147M
2
SHEL icon
Shell
SHEL
+$17.1M
3
TRP icon
TC Energy
TRP
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$13.1M
5
SUI icon
Sun Communities
SUI
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 15.22%
3 Communication Services 13.58%
4 Financials 12.76%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
26
Brookfield Asset Management
BAM
$84.9B
$17M 1.61%
218,658
-49,700
-19% -$2.68M
CCK icon
27
Crown Holdings
CCK
$13.2B
$16M 1.51%
193,000
-28,000
-13% -$2.55M
TRP icon
28
TC Energy
TRP
$66.8B
$15.6M 1.47%
232,196
-323,600
-58% -$15.3M
EFX icon
29
Equifax
EFX
$20.7B
$15.3M 1.45%
60,000
+13,000
+28% +$3.48M
NFLX icon
30
Netflix
NFLX
$306B
$15.2M 1.43%
170,000
– –
NOW icon
31
ServiceNow
NOW
$118B
$14.8M 1.41%
70,000
– –
KLAC icon
32
KLA
KLAC
$254B
$13.9M 1.31%
+220,000
New +$14.9M
WCC
33
WESCO International
WCC
$18.6B
$13.6M 1.29%
75,300
-33,000
-30% -$6.24M
BCE icon
34
BCE
BCE
$21B
$12.9M 1.22%
+387,800
New +$11.1M
CP icon
35
Canadian Pacific Kansas City
CP
$79.9B
$12.7M 1.2%
+121,800
New +$9.38M
CUBE icon
36
CubeSmart
CUBE
$9.47B
$12.4M 1.17%
289,000
-65,000
-18% -$3.12M
LULU icon
37
lululemon athletica
LULU
$14.3B
$12.2M 1.16%
+32,000
New +$10.4M
ROST icon
38
Ross Stores
ROST
$81.6B
$12M 1.14%
79,300
– –
BDX icon
39
Becton Dickinson
BDX
$49.3B
$11.2M 1.06%
49,500
-2,500
-5% -$577K
LW icon
40
Lamb Weston
LW
$7.34B
$11.2M 1.06%
167,300
+67,300
+67% +$5.02M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.2B
$10.7M 1.01%
37,600
– –
COKE icon
42
Coca-Cola Consolidated
COKE
$12.7B
$9.17M 0.87%
50,600
– –
BSX icon
43
Boston Scientific
BSX
$72B
$9.14M 0.87%
102,300
– –
AB icon
44
AllianceBernstein
AB
$3.46B
$8.27M 0.78%
155,000
– –
SLGN icon
45
Silgan Holdings
SLGN
$4.46B
$7.93M 0.75%
105,900
+9,000
+9% +$480K
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
$7.84M 0.74%
176,800
– –
GRP.U
47
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.71M 0.73%
110,500
-16,900
-13% -$902K
REZI icon
48
Resideo Technologies
REZI
$3.96B
$7.61M 0.72%
229,600
+24,000
+12% +$563K
JBL icon
49
Jabil
JBL
$36.1B
$6.93M 0.66%
33,500
-6,000
-15% -$787K
LOW icon
50
Lowe's Companies
LOW
$123B
$6.42M 0.61%
26,000
– –
1
2
3 4 5

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IPAM
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FM
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RAM
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
DLP
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SAIG
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Nicola Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Nicola Wealth Management held 115 positions worth $1.06B, down 16% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicola Wealth Management withdrew a net $177M in Q4 2024, closing 8 positions and reducing 43 holdings. Its most notable exit was Scotiabank, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Nicola Wealth Management opened a new position in KLA worth $13.9M.

  • Nicola Wealth Management's largest Q4 2024 buy was KLA: 220,000 shares worth $13.9M.
  • Nicola Wealth Management added most to iShares Global REIT ETF in Q4 2024, an estimated $9.06M increase.
  • Nicola Wealth Management's biggest Q4 2024 reduction was TC Energy, cutting an estimated $15.3M.
  • Nicola Wealth Management fully exited Scotiabank in Q4 2024, selling an estimated $147M.
  • Nicola Wealth Management's ten largest holdings make up 28% of its $1.06B portfolio in Q4 2024.
  • Nicola Wealth Management opened 11 new positions and closed 8 in Q4 2024.
  • Nicola Wealth Management's portfolio value fell 16% quarter-over-quarter to $1.06B.

Based on Nicola Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.