NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.62%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
112
New
4
Increased
43
Reduced
24
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$18.8M |
| 2 |
ATS Corp
ATS
|
$15M |
| 3 |
iShares Global REIT ETF
REET
|
$11.4M |
| 4 |
Canadian National Railway
CNI
|
$9.39M |
| 5 |
Toronto Dominion Bank
TD
|
$8.52M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$13M |
| 3 |
Biogen
BIIB
|
$9.16M |
| 4 |
Stantec
STN
|
$6.52M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
$5.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kite Realty
KRG
$5B
| $1.23M | 0.1% |
34,167
-7,700
| -18% | -$277K |
|
102
Helmerich & Payne
HP
$2B
| $1.07M | 0.08% |
25,900
| – | – |
|
|
LINE
103
Lineage, Inc. Common Stock
LINE
$9.38B
| $890K | 0.07% |
+8,400
| New | +$890K |
|
104
Park Hotels & Resorts
PK
$2.38B
| $564K | 0.04% |
29,578
-21,100
| -42% | -$402K |
|
105
AbbVie
ABBV
$374B
| – | – |
-30,000
| Closed | -$5.15M |
|
106
Array Technologies
ARRY
$1.32B
| – | – |
-113,000
| Closed | -$1.16M |
|
|
107
Biogen
BIIB
$20.5B
| – | – |
-39,500
| Closed | -$9.16M |
|
|
108
Canadian Natural Resources
CNQ
$65B
| – | – |
-266,126
| Closed | -$13M |
|
109
Essex Property Trust
ESS
$16.8B
| – | – |
-5,000
| Closed | -$1.86M |
|
|
KREF
110
KKR Real Estate Finance Trust
KREF
$627M
| – | – |
-453,000
| Closed | -$5.61M |
|
111
Mobileye
MBLY
$11.1B
| – | – |
-72,000
| Closed | -$2.02M |
|
|
112
Stantec
STN
$12.4B
| – | – |
-56,894
| Closed | -$6.52M |
|