Nicola Wealth Management Ltd

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Assets, Funds, Holdings

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Nicola Wealth Management Ltd
CRD #173201
SEC #801-119288
CIK #0001734493
AUM $10.0 B (2025-06-19)
Employees 491 (37% Investors, 0% Brokers)
Phone604-739-6450
Address1508 West Broadway
Vancouver, Canada
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($B)
151296302011201620212026
Sector Form 13F Holdings Value ($M)
Bank of Nova Scotia 140.2
Toronto Dominion Bank 45.4
Microsoft Corp 36.6
Telus Corp 33.0
Broadcom Inc 32.7
Facebook Inc 29.2
Amazon Com Inc 25.4
VISA Inc 25.2
Wal Mart Stores Inc 23.5
ServiceNow Inc 22.6
View All
Holdings by Sector ($M)
1300104078052026002016201920222026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Nicola Alternative Strategies Fund 2020-07-16 156.2
Other Nicola Balanced Mortgage Fund 2020-07-16 456.9
Other Nicola Bond Fund 2020-07-16 173.1
Other Nicola Canadian Equity Income Fund 2020-07-16 277.9
Other Nicola Canadian Tactical High Income Fund 2020-07-16 150.2
Other Nicola Core Portfolio Fund 2020-07-16 733.5
Other Nicola Global Bond Fund 2020-07-16 131.4
Other Nicola Global Equity Fund 2020-07-16 379.7
RE Nicola Global Real Estate Fund 2020-07-16 137.1
Other Nicola High Yield Bond Fund 2020-07-16 196.1
Other Nicola Infrastructure and Renewable Resources Limited Partnership 2020-07-16 58.9
RE Nicola Managed Real Estate Fund 2020-07-16 108.0
Other Nicola Precious Metals Fund 2020-07-16 89.2
Other Nicola Preferred Share Fund 2020-07-16 221.3
Other Nicola Primary Mortgage Fund 2020-07-16 125.1
Other Nicola Private Debt Fund 2020-07-16 239.5
Other Nicola Sustainable Innovation Fund 2020-07-16 113.5
Other Nicola US Equity Income Fund 2020-07-16 291.7
Other Nicola US Tactical High Income Fund 2020-07-16 196.0
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 3,290 1.0
(b) Individuals (high net worth individuals) 2,201 8.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 551 0.4
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 111 0.4
(n) Other 0 0.0
Total 25,833 10.0
By Discretionary
Discretionary 25,598 9.8
Non-Discretionary 235 0.2
Total 25,833 10.0
By Non-United States Persons
Non-United States Persons 10.0
United States Persons 0.1
Total 25,833 10.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001734493]
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SIT Investment Associates Inc
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IFC Advisors LLC
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Colter Lewis Investment Partners LLC
CT 2.3
Condor Capital Management
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Roundview Capital LLC
NJ 1.9
West Coast Financial LLC
CA 1.8
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