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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
+10.62%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$140M
Cap. Flow
+$22.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
34.17%
Holding
112
New
4
Increased
43
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.5M
2
ATS icon
ATS Corp
ATS
+$11M
3
REET icon
iShares Global REIT ETF
REET
+$7.99M
4
CNI icon
Canadian National Railway
CNI
+$6.91M
5
LW icon
Lamb Weston
LW
+$6.6M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$14.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$13M
3
BIIB icon
Biogen
BIIB
+$9.16M
4
STN icon
Stantec
STN
+$6.52M
5
KREF
KKR Real Estate Finance Trust
KREF
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 16.71%
3 Industrials 11.44%
4 Communication Services 10.53%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
101
Kite Realty
KRG
$5.36B
$1.23M 0.1%
34,167
-7,700
-18% -$191K
HP icon
102
Helmerich & Payne
HP
$3.71B
$1.07M 0.08%
25,900
– –
LINE
103
Lineage Inc
LINE
$9.65B
$890K 0.07%
+8,400
New +$703K
PK icon
104
Park Hotels & Resorts
PK
$2.97B
$564K 0.04%
29,578
-21,100
-42% -$307K
ABBV icon
105
AbbVie
ABBV
$435B
– –
-30,000
Closed -$5.15M
ARRY icon
106
Array Technologies
ARRY
$855M
– –
-113,000
Closed -$1.16M
BIIB icon
107
Biogen
BIIB
$30.7B
– –
-39,500
Closed -$9.16M
CNQ icon
108
Canadian Natural Resources
CNQ
$94.9B
– –
-266,126
Closed -$13M
ESS icon
109
Essex Property Trust
ESS
$18.5B
– –
-5,000
Closed -$1.86M
KREF
110
KKR Real Estate Finance Trust
KREF
$499M
– –
-453,000
Closed -$5.61M
MBLY icon
111
Mobileye
MBLY
$2.2B
– –
-72,000
Closed -$2.02M
STN icon
112
Stantec
STN
$8.39B
– –
-56,894
Closed -$6.52M
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 2024 Portfolio in Review

As of Q3 2024, Nicola Wealth Management held 112 positions worth $1.26B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicola Wealth Management's Q3 2024 filing shows 4 new, 43 increased, 24 reduced and 8 closed positions. Its largest new stake was Broadcom: 109,000 shares worth $18.8M. The largest sale was Scotiabank, an estimated $14.5M.

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

  • Nicola Wealth Management's largest Q3 2024 buy was Broadcom: 109,000 shares worth $18.8M.
  • Nicola Wealth Management added most to iShares Global REIT ETF in Q3 2024, an estimated $7.99M increase.
  • Nicola Wealth Management's biggest Q3 2024 reduction was Scotiabank, cutting an estimated $14.5M.
  • Nicola Wealth Management fully exited Canadian Natural Resources in Q3 2024, selling an estimated $13M.
  • Nicola Wealth Management's ten largest holdings make up 34% of its $1.26B portfolio in Q3 2024.
  • Nicola Wealth Management opened 4 new positions and closed 8 in Q3 2024.
  • Nicola Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on Nicola Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.