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NICOLA WEALTH MANAGEMENT LTD.
RIA/Wealth
NICOLA WEALTH MANAGEMENT LTD. is a RIA/Wealth led by John Michael Nicola, reporting $10.0B in AUM as of Q3 2025 with TRP as the largest holding (11% allocation).
CEOJohn Michael Nicola
- Portfolio Value
- $1.1B
- Positions
- 64
- Top Holding
- TRP at 11.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NICOLA WEALTH MANAGEMENT LTD.'s portfolio (40.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $125.2M | 11.20% | +$111.2M Bought | 0.22% 2.3M shares | |
Banks - Diversified Financial Services | $75.9M | 6.79% | +$75.9M Bought | 0.10% 950.0K shares | |
Software - Infrastructure Technology | $34.5M | 3.08% | -$3.6M Sold | 0.00% 66.6K shares | |
Banks - Diversified Financial Services | $34.2M | 3.05% | -$15.2M Sold | 0.03% 427.2K shares | |
Telecommunications Services Communication Services | $33.5M | 2.99% | +$1.1M Bought | 0.14% 2.1M shares | |
Banks - Diversified Financial Services | $33.5M | 2.99% | -$130.5M Sold | 0.04% 517.3K shares | |
Waste Management Industrials | $33.1M | 2.96% | +$12.4M Bought | 0.07% 188.1K shares | |
Oil & Gas Midstream Energy | $31.2M | 2.79% | +$18.8M Bought | 0.13% 771.5K shares | |
Internet Content & Information Communication Services | $30.1M | 2.69% | +$1.1M Bought | 0.00% 41.0K shares | |
Railroads Industrials | $26.5M | 2.37% | +$4.2M Bought | 0.02% 112.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NICOLA WEALTH MANAGEMENT LTD.'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for NICOLA WEALTH MANAGEMENT LTD.
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