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NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$62.3M
Cap. Flow
-$13.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.52%
Holding
114
New
10
Increased
21
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.1M
2
BNS icon
Scotiabank
BNS
+$5.32M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.99M
4
EOG icon
EOG Resources
EOG
+$4.86M
5
MEOH icon
Methanex
MEOH
+$4.62M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$11.4M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.16M
3
RCL icon
Royal Caribbean
RCL
+$4.79M
4
DLTR icon
Dollar Tree
DLTR
+$4.52M
5
XOM icon
ExxonMobil
XOM
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 28.5%
2 Energy 12.05%
3 Consumer Discretionary 9.53%
4 Technology 8.46%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$22.1M 3.3%
304,600
-17,000
-5% -$940K
RY icon
2
Royal Bank of Canada
RY
$291B
$21.5M 3.21%
212,790
– –
BNS icon
3
Scotiabank
BNS
$107B
$20.6M 3.09%
294,500
+97,000
+49% +$5.32M
CNQ icon
4
Canadian Natural Resources
CNQ
$99.4B
$17.8M 2.66%
992,004
-20,420
-2% -$271K
SU icon
5
Suncor Energy
SU
$79.4B
$17.4M 2.59%
400,600
+42,000
+12% +$1.37M
ENB icon
6
Enbridge
ENB
$119B
$16.8M 2.51%
346,500
+48,000
+16% +$1.73M
AAPL icon
7
Apple
AAPL
$4.54T
$16.7M 2.5%
352,000
+89,600
+34% +$3.8M
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$220M
$15.1M 2.26%
898,969
-98,531
-10% -$1.25M
V icon
9
Visa
V
$684B
$15.1M 2.25%
85,058
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$14.4M 2.15%
117,144
+25,184
+27% +$2.75M
CNI icon
11
Canadian National Railway
CNI
$76.9B
$13M 1.94%
108,600
+18,000
+20% +$1.51M
MEOH icon
12
Methanex
MEOH
$4.3B
$11.8M 1.76%
155,000
+82,000
+112% +$4.62M
VLO icon
13
Valero Energy
VLO
$90.1B
$11.5M 1.72%
136,000
+41,000
+43% +$3.39M
MFC icon
14
Manulife Financial
MFC
$73.9B
$10.6M 1.58%
469,300
-71,000
-13% -$1.15M
SLF icon
15
Sun Life Financial
SLF
$46B
$10.3M 1.54%
200,600
-59,000
-23% -$2.17M
HD icon
16
Home Depot
HD
$331B
$10.1M 1.51%
48,230
-12,000
-20% -$2.2M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$108B
$10.1M 1.51%
191,200
– –
TRP icon
18
TC Energy
TRP
$70.2B
$10.1M 1.51%
168,070
-10,000
-6% -$430K
EA icon
19
Electronic Arts
EA
$53B
$9.65M 1.44%
95,000
-38,000
-29% -$3.6M
PG icon
20
Procter & Gamble
PG
$336B
$9.62M 1.44%
87,839
– –
CAKE icon
21
Cheesecake Factory
CAKE
$5.04B
$9.29M 1.39%
190,000
– –
MTB icon
22
M&T Bank
MTB
$35.7B
$9.26M 1.38%
59,000
+25,000
+74% +$4.1M
JPM icon
23
JPMorgan Chase
JPM
$935B
$9.11M 1.36%
90,000
-23,000
-20% -$2.37M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$9.11M 1.36%
30,435
+2,000
+7% +$498K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$9.06M 1.35%
154,000
+20,000
+15% +$1.13M
1
2 3 4 5

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IPAM
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FM
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RAM
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MAP
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SCM
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DLP
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Nicola Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nicola Wealth Management held 114 positions worth $669M, up 10% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management's Q1 2019 filing shows 10 new, 21 increased, 26 reduced and 13 closed positions. Its largest new stake was Bank of America: 322,000 shares worth $8.88M. The largest sale was Citigroup, an estimated $11.4M.

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

  • Nicola Wealth Management's largest Q1 2019 buy was Bank of America: 322,000 shares worth $8.88M.
  • Nicola Wealth Management added most to Scotiabank in Q1 2019, an estimated $5.32M increase.
  • Nicola Wealth Management's biggest Q1 2019 reduction was Citigroup, cutting an estimated $11.4M.
  • Nicola Wealth Management fully exited Sprott Physical Gold and Silver Trust in Q1 2019, selling an estimated $6.16M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $669M portfolio in Q1 2019.
  • Nicola Wealth Management opened 10 new positions and closed 13 in Q1 2019.
  • Nicola Wealth Management's portfolio value rose 10% quarter-over-quarter to $669M.

Based on Nicola Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.