NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+1.29%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$511M
AUM Growth
+$14.4M
(+2.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
74
New
4
Increased
30
Reduced
18
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$934K |
| 3 |
Gilead Sciences
GILD
|
+$886K |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$846K |
| 5 |
Cenovus Energy
CVE
|
+$709K |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$390K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$356K |
| 3 |
Royal Bank of Canada
RY
|
+$340K |
| 4 |
TotalEnergies
TTE
|
+$306K |
| 5 |
Southern Copper
SCCO
|
+$287K |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Technology | 14.99% |
| 3 | Energy | 14.52% |
| 4 | Healthcare | 14.16% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.1B
| $12.1M | 2.37% |
825,089
+30,167
| +4% | +$443K |
|
27
CAE Inc
CAE
$8.47B
| $11.6M | 2.26% |
877,925
+19,600
| +2% | +$258K |
|
28
Ovintiv
OVV
$10.8B
| $11.6M | 2.26% |
108,150
+3,800
| +4% | +$406K |
|
|
29
Cenovus Energy
CVE
$30.4B
| $10.6M | 2.08% |
367,735
+24,500
| +7% | +$709K |
|
|
SIRO
30
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.76M | 1.71% |
117,340
+11,325
| +11% | +$846K |
|
31
Bausch Health
BHC
$2.68B
| $4.62M | 0.9% |
35,110
| – | – |
|
|
32
GE Aerospace
GE
$299B
| $2.73M | 0.53% |
22,035
+8,793
| +66% | +$1.09M |
|
33
BCE
BCE
$22.5B
| $2.43M | 0.48% |
56,456
-6,125
| -10% | -$264K |
|
34
T Rowe Price
TROW
$23.2B
| $2.16M | 0.42% |
26,200
| – | – |
|
35
Danaher
DHR
$136B
| $1.92M | 0.38% |
38,088
| – | – |
|
36
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.47M | 0.29% |
34,863
-1,678
| -5% | -$70.8K |
|
37
Wells Fargo
WFC
$261B
| $1.34M | 0.26% |
26,900
| – | – |
|
38
Open Text
OTEX
$9.07B
| $1.25M | 0.25% |
52,500
| – | – |
|
|
THI
39
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.16M | 0.23% |
21,000
| – | – |
|
40
Pembina Pipeline
PBA
$22.8B
| $1.06M | 0.21% |
28,000
| – | – |
|
41
Starbucks
SBUX
$93.1B
| $1.03M | 0.2% |
28,000
| – | – |
|
42
Ford
F
$46.5B
| $967K | 0.19% |
62,000
-5,000
| -7% | -$78K |
|
43
United Parcel Service
UPS
$71.5B
| $935K | 0.18% |
9,600
-120
| -1% | -$11.7K |
|
44
Canadian Natural Resources
CNQ
$64.9B
| $870K | 0.17% |
46,956
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $805K | 0.16% |
8,200
-660
| -7% | -$64.8K |
|
46
Brookfield
BN
$101B
| $775K | 0.15% |
54,164
| – | – |
|
47
AT&T
T
$211B
| $773K | 0.15% |
29,168
+9,202
| +46% | +$244K |
|
48
3M
MMM
$84.1B
| $685K | 0.13% |
6,040
+3,086
| +104% | +$350K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $655K | 0.13% |
3,500
| – | – |
|
50
Kimberly-Clark
KMB
$42.5B
| $606K | 0.12% |
5,737
+1,617
| +39% | +$171K |
|