NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+7.45%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$538M
AUM Growth
+$26.8M
(+5.2%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
68
New
1
Increased
25
Reduced
17
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.4M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$967K |
| 3 |
Gilead Sciences
GILD
|
$883K |
| 4 |
Cenovus Energy
CVE
|
$625K |
| 5 |
Apple
AAPL
|
$618K |
Top Sells
| 1 |
Rogers Communications
RCI
|
$12M |
| 2 |
Thomson Reuters
TRI
|
$1.21M |
| 3 |
Western Digital
WDC
|
$865K |
| 4 |
Enbridge
ENB
|
$633K |
| 5 |
Bausch Health
BHC
|
$632K |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Energy | 15.5% |
| 3 | Technology | 15.25% |
| 4 | Healthcare | 14.52% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27.4B
| $13.1M | 2.43% |
853,385
+28,296
| +3% | +$433K |
|
|
27
Cenovus Energy
CVE
$28.7B
| $12.5M | 2.33% |
387,035
+19,300
| +5% | +$625K |
|
28
CAE Inc
CAE
$8.53B
| $11.7M | 2.17% |
892,375
+14,450
| +2% | +$189K |
|
|
SIRO
29
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.6M | 1.98% |
129,065
+11,725
| +10% | +$967K |
|
|
30
Bausch Health
BHC
$2.72B
| $3.81M | 0.71% |
30,110
-5,000
| -14% | -$632K |
|
31
GE Aerospace
GE
$296B
| $2.87M | 0.53% |
22,765
+730
| +3% | +$91.9K |
|
32
BCE
BCE
$23.1B
| $2.59M | 0.48% |
57,206
+750
| +1% | +$34K |
|
33
T Rowe Price
TROW
$23.8B
| $2.21M | 0.41% |
26,200
| – | – |
|
34
Danaher
DHR
$143B
| $2.01M | 0.37% |
37,940
-148
| -0.4% | -$7.83K |
|
35
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2M | 0.37% |
44,860
+9,997
| +29% | +$445K |
|
36
Wells Fargo
WFC
$253B
| $1.41M | 0.26% |
26,900
| – | – |
|
37
Open Text
OTEX
$8.45B
| $1.26M | 0.23% |
52,500
| – | – |
|
|
THI
38
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.15M | 0.21% |
21,000
| – | – |
|
39
Pembina Pipeline
PBA
$22.1B
| $1.14M | 0.21% |
26,500
-1,500
| -5% | -$64.5K |
|
|
40
Rogers Communications
RCI
$19.4B
| $1.09M | 0.2% |
27,000
-298,585
| -92% | -$12M |
|
41
Starbucks
SBUX
$97.1B
| $1.08M | 0.2% |
28,000
| – | – |
|
42
Canadian Natural Resources
CNQ
$63.2B
| $1.04M | 0.19% |
46,956
| – | – |
|
|
RAD
43
DELISTED
Rite Aid Corporation
RAD
| $1M | 0.19% |
6,975
+2,675
| +62% | +$384K |
|
44
United Parcel Service
UPS
$72.1B
| $986K | 0.18% |
9,600
| – | – |
|
45
Johnson & Johnson
JNJ
$430B
| $858K | 0.16% |
8,200
| – | – |
|
46
Brookfield
BN
$99.5B
| $838K | 0.16% |
54,164
| – | – |
|
47
Ford
F
$46.7B
| $810K | 0.15% |
47,000
-15,000
| -24% | -$259K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $781K | 0.15% |
3,400
-100
| -3% | -$23K |
|
49
AT&T
T
$212B
| $779K | 0.14% |
29,168
| – | – |
|
50
3M
MMM
$82.7B
| $723K | 0.13% |
6,040
| – | – |
|