NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+3.98%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$534M
AUM Growth
+$3.91M
(+0.74%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
66
New
1
Increased
8
Reduced
29
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$718K |
| 2 |
Restaurant Brands International
QSR
|
$661K |
| 3 |
Bausch Health
BHC
|
$215K |
| 4 |
Chevron
CVX
|
$112K |
| 5 |
Suncor Energy
SU
|
$106K |
Top Sells
| 1 |
Enbridge
ENB
|
$2.4M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$1.99M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$1.65M |
| 4 |
Apple
AAPL
|
$729K |
| 5 |
Scotiabank
BNS
|
$724K |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 17.68% |
| 3 | Energy | 12.58% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
26
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.8M | 2.4% |
146,490
-300
| -0.2% | -$26.2K |
|
27
CAE Inc
CAE
$8.53B
| $11.6M | 2.16% |
889,375
-10,800
| -1% | -$140K |
|
28
Cenovus Energy
CVE
$28.7B
| $8.1M | 1.52% |
392,035
+900
| +0.2% | +$18.6K |
|
29
Ovintiv
OVV
$10.6B
| $7.79M | 1.46% |
111,770
+20
| +0% | +$1.39K |
|
|
30
Bausch Health
BHC
$2.72B
| $4.53M | 0.85% |
31,610
+1,500
| +5% | +$215K |
|
31
BCE
BCE
$23.1B
| $2.69M | 0.5% |
58,480
| – | – |
|
32
T Rowe Price
TROW
$23.8B
| $2.25M | 0.42% |
26,200
| – | – |
|
33
Danaher
DHR
$143B
| $2.19M | 0.41% |
37,940
| – | – |
|
34
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.08M | 0.39% |
48,918
+265
| +0.5% | +$11.3K |
|
35
Open Text
OTEX
$8.45B
| $1.53M | 0.29% |
52,500
| – | – |
|
36
Wells Fargo
WFC
$253B
| $1.48M | 0.28% |
26,900
| – | – |
|
|
RAD
37
DELISTED
Rite Aid Corporation
RAD
| $1.25M | 0.23% |
8,275
| – | – |
|
38
Starbucks
SBUX
$97.1B
| $1.15M | 0.22% |
28,000
| – | – |
|
39
Rogers Communications
RCI
$19.4B
| $1.05M | 0.2% |
27,000
| – | – |
|
40
Pembina Pipeline
PBA
$22.1B
| $967K | 0.18% |
26,500
| – | – |
|
41
United Parcel Service
UPS
$72.1B
| $945K | 0.18% |
8,500
-1,100
| -11% | -$122K |
|
42
Brookfield
BN
$99.5B
| $873K | 0.16% |
49,548
-3,986
| -7% | -$70.2K |
|
43
Johnson & Johnson
JNJ
$430B
| $857K | 0.16% |
8,200
| – | – |
|
44
3M
MMM
$82.7B
| $830K | 0.16% |
6,040
| – | – |
|
45
Ford
F
$46.7B
| $728K | 0.14% |
47,000
| – | – |
|
46
AT&T
T
$212B
| $706K | 0.13% |
27,844
| – | – |
|
47
Canadian Natural Resources
CNQ
$63.2B
| $703K | 0.13% |
46,956
| – | – |
|
|
48
Restaurant Brands International
QSR
$20.7B
| $661K | 0.12% |
+16,851
| New | +$661K |
|
|
49
Chevron
CVX
$310B
| $641K | 0.12% |
5,710
+1,000
| +21% | +$112K |
|
50
PepsiCo
PEP
$200B
| $638K | 0.12% |
6,750
| – | – |
|