NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+8.37%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$497M
AUM Growth
+$497M
(+5.8%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
71
New
2
Increased
12
Reduced
28
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.68M |
| 2 |
Sun Life Financial
SLF
|
$236K |
| 3 |
AbbVie
ABBV
|
$234K |
| 4 |
United Parcel Service
UPS
|
$158K |
| 5 |
Canadian National Railway
CNI
|
$145K |
Top Sells
| 1 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$2.37M |
| 2 |
Pfizer
PFE
|
$1.64M |
| 3 |
Thomson Reuters
TRI
|
$916K |
| 4 |
Scotiabank
BNS
|
$579K |
| 5 |
Microsoft
MSFT
|
$561K |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Technology | 14.26% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 13.64% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CAE Inc
CAE
$8.64B
| $10.9M | 2.19% |
858,325
-11,850
| -1% | -$151K |
|
27
HP
HPQ
$26.7B
| $10.1M | 2.03% |
361,000
+800
| +0.2% | +$22.4K |
|
28
Cenovus Energy
CVE
$29.9B
| $9.81M | 1.97% |
343,235
+4,600
| +1% | +$131K |
|
29
Ovintiv
OVV
$10.8B
| $9.41M | 1.89% |
521,750
-19,100
| -4% | -$344K |
|
|
SIRO
30
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.44M | 1.5% |
106,015
+550
| +0.5% | +$38.6K |
|
31
Bausch Health
BHC
$2.74B
| $4.11M | 0.83% |
35,110
| – | – |
|
32
BCE
BCE
$23.3B
| $2.71M | 0.54% |
62,581
+3,025
| +5% | +$131K |
|
33
T Rowe Price
TROW
$23.6B
| $2.2M | 0.44% |
26,200
| – | – |
|
34
Danaher
DHR
$147B
| $1.98M | 0.4% |
25,600
| – | – |
|
35
GE Aerospace
GE
$292B
| $1.78M | 0.36% |
63,460
+1,500
| +2% | +$42.1K |
|
36
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.53M | 0.31% |
17,899
+1,026
| +6% | +$87.5K |
|
|
THI
37
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.22M | 0.25% |
21,000
| – | – |
|
38
Wells Fargo
WFC
$263B
| $1.22M | 0.25% |
26,900
| – | – |
|
39
Open Text
OTEX
$8.41B
| $1.21M | 0.24% |
13,125
+1,000
| +8% | +$91.9K |
|
40
Starbucks
SBUX
$100B
| $1.1M | 0.22% |
14,000
| – | – |
|
41
Ford
F
$46.8B
| $1.03M | 0.21% |
67,000
| – | – |
|
|
42
United Parcel Service
UPS
$74.1B
| $1.02M | 0.21% |
9,720
+1,500
| +18% | +$158K |
|
43
Pembina Pipeline
PBA
$21.9B
| $985K | 0.2% |
28,000
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $811K | 0.16% |
8,860
| – | – |
|
45
Canadian Natural Resources
CNQ
$65.9B
| $767K | 0.15% |
22,700
-4,500
| -17% | -$152K |
|
46
Brookfield
BN
$98.3B
| $737K | 0.15% |
19,021
| – | – |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $644K | 0.13% |
3,500
| – | – |
|
48
Teck Resources
TECK
$16.7B
| $606K | 0.12% |
23,300
| – | – |
|
49
Sysco
SYY
$38.5B
| $578K | 0.12% |
16,000
| – | – |
|
50
M&T Bank
MTB
$31.5B
| $569K | 0.11% |
4,890
| – | – |
|