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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
+3.74%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$27.2M
Cap. Flow
+$7M
Cap. Flow %
0.69%
Top 10 Hldgs %
33.51%
Holding
127
New
11
Increased
30
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$42.5M
2
PLD icon
Prologis
PLD
+$14.9M
3
CUBE icon
CubeSmart
CUBE
+$13M
4
SUI icon
Sun Communities
SUI
+$8.71M
5
TU icon
Telus
TU
+$7.89M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$15.1M
2
JPM icon
JPMorgan Chase
JPM
+$14.5M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.3M
4
BSX icon
Boston Scientific
BSX
+$9.11M
5
AAPL icon
Apple
AAPL
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Energy 14.44%
3 Industrials 12.84%
4 Technology 10.34%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
126
Waste Connections
WCN
$42B
– –
-29,600
Closed -$3.92M
RADI
127
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-63,377
Closed -$748K
2 3 4 5
6

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MCM
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WCM
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F1I
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Nicola Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nicola Wealth Management held 127 positions worth $1.01B, up 2.8% from $986M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicola Wealth Management's Q1 2023 filing shows 11 new, 30 increased, 29 reduced and 17 closed positions. Its largest new stake was CubeSmart: 290,100 shares worth $13.4M. The largest sale was Rogers Communications, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

  • Nicola Wealth Management's largest Q1 2023 buy was CubeSmart: 290,100 shares worth $13.4M.
  • Nicola Wealth Management added most to TC Energy in Q1 2023, an estimated $42.5M increase.
  • Nicola Wealth Management's biggest Q1 2023 reduction was Boston Scientific, cutting an estimated $9.11M.
  • Nicola Wealth Management fully exited Rogers Communications in Q1 2023, selling an estimated $15.1M.
  • Nicola Wealth Management's ten largest holdings make up 34% of its $1.01B portfolio in Q1 2023.
  • Nicola Wealth Management opened 11 new positions and closed 17 in Q1 2023.
  • Nicola Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $1.01B.

Based on Nicola Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.