NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
-2.73%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$509M
AUM Growth
-$25.3M
(-4.7%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
64
New
–
Increased
28
Reduced
8
Closed
1
Top Buys
| 1 |
Telus
TU
|
$1.44M |
| 2 |
JPMorgan Chase
JPM
|
$941K |
| 3 |
Royal Bank of Canada
RY
|
$576K |
| 4 |
GE Aerospace
GE
|
$559K |
| 5 |
TC Energy
TRP
|
$559K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$12.8M |
| 2 |
CarMax
KMX
|
$231K |
| 3 |
Western Digital
WDC
|
$209K |
| 4 |
J.M. Smucker
SJM
|
$139K |
| 5 |
Apple
AAPL
|
$109K |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 12.03% |
| 5 | Industrials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CAE Inc
CAE
$8.53B
| $10.5M | 2.06% |
897,575
+8,200
| +0.9% | +$95.6K |
|
27
Cenovus Energy
CVE
$28.7B
| $6.83M | 1.34% |
405,685
+13,650
| +3% | +$230K |
|
28
Ovintiv
OVV
$10.6B
| $6.26M | 1.23% |
112,210
+440
| +0.4% | +$24.5K |
|
29
Bausch Health
BHC
$2.72B
| $6.24M | 1.23% |
31,610
| – | – |
|
30
BCE
BCE
$23.1B
| $2.63M | 0.52% |
62,080
+3,600
| +6% | +$152K |
|
31
Danaher
DHR
$143B
| $2.15M | 0.42% |
37,642
-298
| -0.8% | -$17K |
|
32
T Rowe Price
TROW
$23.8B
| $2.12M | 0.42% |
26,200
| – | – |
|
33
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2M | 0.39% |
55,350
+6,432
| +13% | +$233K |
|
34
Wells Fargo
WFC
$253B
| $1.46M | 0.29% |
26,900
| – | – |
|
|
RAD
35
DELISTED
Rite Aid Corporation
RAD
| $1.44M | 0.28% |
8,275
| – | – |
|
36
Open Text
OTEX
$8.45B
| $1.38M | 0.27% |
52,500
| – | – |
|
37
Starbucks
SBUX
$97.1B
| $1.33M | 0.26% |
28,000
| – | – |
|
38
Restaurant Brands International
QSR
$20.7B
| $1.03M | 0.2% |
26,850
+9,999
| +59% | +$383K |
|
39
Brookfield
BN
$99.5B
| $929K | 0.18% |
49,548
| – | – |
|
40
Rogers Communications
RCI
$19.4B
| $903K | 0.18% |
27,000
| – | – |
|
41
Johnson & Johnson
JNJ
$430B
| $875K | 0.17% |
8,700
+500
| +6% | +$50.3K |
|
42
Chevron
CVX
$310B
| $872K | 0.17% |
8,310
+2,600
| +46% | +$273K |
|
43
Pembina Pipeline
PBA
$22.1B
| $836K | 0.16% |
26,500
| – | – |
|
44
3M
MMM
$82.7B
| $833K | 0.16% |
6,040
| – | – |
|
45
United Parcel Service
UPS
$72.1B
| $824K | 0.16% |
8,500
| – | – |
|
46
Ford
F
$46.7B
| $759K | 0.15% |
47,000
| – | – |
|
47
Exxon Mobil
XOM
$466B
| $714K | 0.14% |
8,400
+2,000
| +31% | +$170K |
|
48
Canadian Natural Resources
CNQ
$63.2B
| $695K | 0.14% |
46,956
| – | – |
|
49
AT&T
T
$212B
| $687K | 0.14% |
27,844
| – | – |
|
50
PepsiCo
PEP
$200B
| $645K | 0.13% |
6,750
| – | – |
|