NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+0.09%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$530M
AUM Growth
-$8.01M
(-1.5%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
68
New
1
Increased
23
Reduced
11
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$11.8M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.36M |
| 3 |
Citigroup
C
|
$1.18M |
| 4 |
JPMorgan Chase
JPM
|
$639K |
| 5 |
Pfizer
PFE
|
$554K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20.3M |
| 2 |
Toronto Dominion Bank
TD
|
$279K |
| 3 |
Enbridge
ENB
|
$255K |
| 4 |
Gilead Sciences
GILD
|
$221K |
| 5 |
AbbVie
ABBV
|
$220K |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 16.59% |
| 3 | Energy | 14.66% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.6B
| $11.9M | 2.24% |
111,750
+680
| +0.6% | +$72.1K |
|
|
SIRO
27
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.3M | 2.12% |
146,790
+17,725
| +14% | +$1.36M |
|
28
CAE Inc
CAE
$8.53B
| $10.9M | 2.06% |
900,175
+7,800
| +0.9% | +$94.5K |
|
29
Cenovus Energy
CVE
$28.7B
| $10.5M | 1.98% |
391,135
+4,100
| +1% | +$110K |
|
30
Bausch Health
BHC
$2.72B
| $3.94M | 0.74% |
30,110
| – | – |
|
31
BCE
BCE
$23.1B
| $2.5M | 0.47% |
58,480
+1,274
| +2% | +$54.4K |
|
32
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.16M | 0.41% |
48,653
+3,793
| +8% | +$168K |
|
33
T Rowe Price
TROW
$23.8B
| $2.05M | 0.39% |
26,200
| – | – |
|
34
Danaher
DHR
$143B
| $1.94M | 0.37% |
37,940
| – | – |
|
|
THI
35
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.65M | 0.31% |
21,000
| – | – |
|
36
Open Text
OTEX
$8.45B
| $1.45M | 0.27% |
52,500
| – | – |
|
37
Wells Fargo
WFC
$253B
| $1.4M | 0.26% |
26,900
| – | – |
|
38
Pembina Pipeline
PBA
$22.1B
| $1.12M | 0.21% |
26,500
| – | – |
|
39
Starbucks
SBUX
$97.1B
| $1.06M | 0.2% |
28,000
| – | – |
|
40
Rogers Communications
RCI
$19.4B
| $1.01M | 0.19% |
27,000
| – | – |
|
41
United Parcel Service
UPS
$72.1B
| $944K | 0.18% |
9,600
| – | – |
|
42
Canadian Natural Resources
CNQ
$63.2B
| $881K | 0.17% |
46,956
| – | – |
|
43
Johnson & Johnson
JNJ
$430B
| $874K | 0.16% |
8,200
| – | – |
|
44
Brookfield
BN
$99.5B
| $843K | 0.16% |
53,534
-630
| -1% | -$9.92K |
|
|
RAD
45
DELISTED
Rite Aid Corporation
RAD
| $801K | 0.15% |
8,275
+1,300
| +19% | +$126K |
|
46
AT&T
T
$212B
| $741K | 0.14% |
27,844
-1,324
| -5% | -$35.2K |
|
47
3M
MMM
$82.7B
| $715K | 0.13% |
6,040
| – | – |
|
48
Ford
F
$46.7B
| $695K | 0.13% |
47,000
| – | – |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $670K | 0.13% |
3,400
| – | – |
|
50
PepsiCo
PEP
$200B
| $628K | 0.12% |
6,750
| – | – |
|