NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+6.09%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$470M
AUM Growth
+$470M
(+5.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
70
New
4
Increased
39
Reduced
12
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.46M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$7.06M |
| 3 |
DaVita
DVA
|
$6.82M |
| 4 |
Royal Bank of Canada
RY
|
$1.22M |
| 5 |
Toronto Dominion Bank
TD
|
$1.17M |
Top Sells
| 1 |
BlackBerry
BB
|
$1.25M |
| 2 |
Enbridge
ENB
|
$828K |
| 3 |
CarMax
KMX
|
$540K |
| 4 |
CAE Inc
CAE
|
$220K |
| 5 |
Pfizer
PFE
|
$163K |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Energy | 15.48% |
| 3 | Technology | 13.06% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CAE Inc
CAE
$8.64B
| $9.54M | 2.03% |
870,175
-20,050
| -2% | -$220K |
|
27
Ovintiv
OVV
$10.8B
| $9.36M | 1.99% |
540,850
+14,000
| +3% | +$242K |
|
|
28
Gilead Sciences
GILD
$140B
| $8.83M | 1.88% |
140,515
+134,515
| +2,242% | +$8.46M |
|
29
HP
HPQ
$26.7B
| $7.56M | 1.61% |
360,200
+11,850
| +3% | +$249K |
|
|
SIRO
30
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.06M | 1.5% |
+105,465
| New | +$7.06M |
|
31
Bausch Health
BHC
$2.74B
| $3.67M | 0.78% |
35,110
| – | – |
|
32
BCE
BCE
$23.3B
| $2.55M | 0.54% |
59,556
+1,000
| +2% | +$42.8K |
|
|
WLT
33
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.37M | 0.51% |
169,020
-7,125
| -4% | -$99.9K |
|
34
T Rowe Price
TROW
$23.6B
| $1.89M | 0.4% |
26,200
| – | – |
|
35
Danaher
DHR
$147B
| $1.78M | 0.38% |
25,600
-500
| -2% | -$34.7K |
|
36
GE Aerospace
GE
$292B
| $1.48M | 0.32% |
61,960
+39,760
| +179% | +$950K |
|
37
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.35M | 0.29% |
16,873
+4,454
| +36% | +$355K |
|
|
THI
38
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.22M | 0.26% |
21,000
-1,000
| -5% | -$58.1K |
|
39
Ford
F
$46.8B
| $1.13M | 0.24% |
67,000
| – | – |
|
40
Wells Fargo
WFC
$263B
| $1.11M | 0.24% |
26,900
| – | – |
|
41
Starbucks
SBUX
$100B
| $1.08M | 0.23% |
14,000
-1,000
| -7% | -$77K |
|
42
Pembina Pipeline
PBA
$21.9B
| $929K | 0.2% |
28,000
-1,000
| -3% | -$33.2K |
|
43
Open Text
OTEX
$8.41B
| $907K | 0.19% |
12,125
+675
| +6% | +$50.5K |
|
44
Canadian Natural Resources
CNQ
$65.9B
| $856K | 0.18% |
27,200
+500
| +2% | +$15.7K |
|
45
Johnson & Johnson
JNJ
$427B
| $768K | 0.16% |
8,860
+2,060
| +30% | +$179K |
|
46
United Parcel Service
UPS
$74.1B
| $751K | 0.16% |
8,220
+2,420
| +42% | +$221K |
|
47
Brookfield
BN
$98.3B
| $713K | 0.15% |
19,021
| – | – |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $661K | 0.14% |
3,500
| – | – |
|
49
Teck Resources
TECK
$16.7B
| $627K | 0.13% |
23,300
| – | – |
|
50
M&T Bank
MTB
$31.5B
| $547K | 0.12% |
4,890
+290
| +6% | +$32.4K |
|