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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
+4%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$56.7M
Cap. Flow
+$20.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.73%
Holding
112
New
8
Increased
24
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$103M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$71.5M
3
PBA icon
Pembina Pipeline
PBA
+$17.6M
4
SNPS icon
Synopsys
SNPS
+$16.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$14M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$119M
2
AVGO icon
Broadcom
AVGO
+$26.8M
3
REET icon
iShares Global REIT ETF
REET
+$22.3M
4
TD icon
Toronto Dominion Bank
TD
+$14.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Technology 16.38%
3 Energy 15.84%
4 Industrials 14.95%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
51
Plexus
PLXS
$7.23B
$6.66M 0.59%
+46,000
New +$6.21M
SANM icon
52
Sanmina
SANM
$10.9B
$6.34M 0.56%
55,100
– –
PRGO icon
53
Perrigo
PRGO
$1.78B
$6.26M 0.56%
281,000
+78,000
+38% +$1.91M
IONS icon
54
Ionis Pharmaceuticals
IONS
$9.4B
$5.69M 0.51%
87,000
– –
CRI icon
55
Carter's
CRI
$1.47B
$5.05M 0.45%
179,100
+108,000
+152% +$3.1M
GRP.U
56
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.03M 0.45%
90,500
– –
BCO icon
57
Brink's
BCO
$4.62B
$4.86M 0.43%
41,600
– –
BHE icon
58
Benchmark Electronics
BHE
$2.96B
$4.8M 0.43%
124,600
– –
COKE icon
59
Coca-Cola Consolidated
COKE
$12.8B
$4.76M 0.42%
40,600
– –
SLGN icon
60
Silgan Holdings
SLGN
$4.41B
$4.55M 0.41%
105,900
– –
AB icon
61
AllianceBernstein
AB
$3.47B
$4.36M 0.39%
114,000
– –
EPC icon
62
Edgewell Personal Care
EPC
$1.31B
$4.06M 0.36%
199,200
+89,000
+81% +$2.09M
PDS
63
Precision Drilling
PDS
$974M
$1.58M 0.14%
28,000
– –
NBR icon
64
Nabors Industries
NBR
$1.21B
$948K 0.08%
23,200
– –
HP icon
65
Helmerich & Payne
HP
$3.71B
$572K 0.05%
25,900
– –
ADC icon
66
Agree Realty
ADC
$9.41B
– –
-20,296
Closed -$1.48M
AMT icon
67
American Tower
AMT
$80.4B
– –
-4,881
Closed -$1.08M
AWK icon
68
American Water Works
AWK
$26.9B
– –
-19,500
Closed -$2.71M
BE icon
69
Bloom Energy
BE
$64.6B
– –
-35,000
Closed -$837K
BEP icon
70
Brookfield Renewable
BEP
$9.96B
– –
-110,000
Closed -$2.8M
BRX icon
71
Brixmor Property Group
BRX
$9.32B
– –
-29,060
Closed -$757K
CASY icon
72
Casey's General Stores
CASY
$30.9B
– –
-10,400
Closed -$5.31M
CBRE icon
73
CBRE Group
CBRE
$42.9B
– –
-10,055
Closed -$1.41M
CCJ icon
74
Cameco
CCJ
$42.4B
– –
-31,000
Closed -$2.3M
CEG icon
75
Constellation Energy
CEG
$96.4B
– –
-8,500
Closed -$2.74M
1 2
3
4 5

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MCM
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WCM
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OMG
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F1I
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Nicola Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Nicola Wealth Management held 112 positions worth $1.12B, up 5.3% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nicola Wealth Management's Q3 2025 filing shows 8 new, 24 increased, 12 reduced and 47 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 950,000 shares worth $75.9M. The largest sale was Scotiabank, an estimated $119M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Nicola Wealth Management's largest Q3 2025 buy was Canadian Imperial Bank of Commerce: 950,000 shares worth $75.9M.
  • Nicola Wealth Management added most to TC Energy in Q3 2025, an estimated $103M increase.
  • Nicola Wealth Management's biggest Q3 2025 reduction was Scotiabank, cutting an estimated $119M.
  • Nicola Wealth Management fully exited iShares Global REIT ETF in Q3 2025, selling an estimated $22.3M.
  • Nicola Wealth Management's ten largest holdings make up 41% of its $1.12B portfolio in Q3 2025.
  • Nicola Wealth Management opened 8 new positions and closed 47 in Q3 2025.
  • Nicola Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $1.12B.

Based on Nicola Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.