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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
+8.88%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$92M
Cap. Flow
+$15.2M
Cap. Flow %
1.43%
Top 10 Hldgs %
27.2%
Holding
126
New
11
Increased
41
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.9M
2
RCI icon
Rogers Communications
RCI
+$11.1M
3
NOC icon
Northrop Grumman
NOC
+$9.94M
4
LNG icon
Cheniere Energy
LNG
+$8.87M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$7.87M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$14.2M
2
SJR
Shaw Communications Inc.
SJR
+$10.8M
3
VLO icon
Valero Energy
VLO
+$10.7M
4
WM icon
Waste Management
WM
+$8.71M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Industrials 13.42%
3 Technology 10.54%
4 Energy 9.19%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
– –
-94,500
Closed -$7.31M
2 3 4 5
6

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Nicola Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nicola Wealth Management held 126 positions worth $1.06B, up 9.5% from $972M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management's Q4 2021 filing shows 11 new, 41 increased, 34 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 331,000 shares worth $14.3M. The largest sale was Dollar Tree, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Nicola Wealth Management's largest Q4 2021 buy was Royal Dutch Shell PLC ADS Class B: 331,000 shares worth $14.3M.
  • Nicola Wealth Management added most to Northrop Grumman in Q4 2021, an estimated $9.94M increase.
  • Nicola Wealth Management's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $14.2M.
  • Nicola Wealth Management fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $10.8M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $1.06B portfolio in Q4 2021.
  • Nicola Wealth Management opened 11 new positions and closed 7 in Q4 2021.
  • Nicola Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $1.06B.

Based on Nicola Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.