NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+0.13%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$515M
AUM Growth
+$515M
(+1.2%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
63
New
–
Increased
15
Reduced
23
Closed
–
Top Buys
| 1 |
M&T Bank
MTB
|
$14.6M |
| 2 |
Starbucks
SBUX
|
$751K |
| 3 |
GE Aerospace
GE
|
$650K |
| 4 |
Telus
TU
|
$622K |
| 5 |
TC Energy
TRP
|
$578K |
Top Sells
| 1 |
Enbridge
ENB
|
$7.01M |
| 2 |
Apple
AAPL
|
$495K |
| 3 |
CarMax
KMX
|
$460K |
| 4 |
Gilead Sciences
GILD
|
$265K |
| 5 |
Toronto Dominion Bank
TD
|
$251K |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enbridge
ENB
$105B
| $10.8M | 2.1% |
231,161
-149,610
| -39% | -$7.01M |
|
27
CAE Inc
CAE
$8.64B
| $10.7M | 2.09% |
901,575
+4,000
| +0.4% | +$47.7K |
|
28
Bausch Health
BHC
$2.74B
| $7M | 1.36% |
31,510
-100
| -0.3% | -$22.2K |
|
29
Cenovus Energy
CVE
$29.9B
| $6.52M | 1.27% |
407,110
+1,425
| +0.4% | +$22.8K |
|
30
Ovintiv
OVV
$10.8B
| $6.15M | 1.19% |
557,350
-3,700
| -0.7% | -$40.8K |
|
31
BCE
BCE
$23.3B
| $2.53M | 0.49% |
59,480
-2,600
| -4% | -$111K |
|
32
Danaher
DHR
$147B
| $2.17M | 0.42% |
25,300
| – | – |
|
33
T Rowe Price
TROW
$23.6B
| $2.04M | 0.4% |
26,200
| – | – |
|
34
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.03M | 0.39% |
27,458
-217
| -0.8% | -$16K |
|
35
Wells Fargo
WFC
$263B
| $1.51M | 0.29% |
26,900
| – | – |
|
|
36
Starbucks
SBUX
$100B
| $1.5M | 0.29% |
28,000
+14,000
| +100% | +$751K |
|
|
RAD
37
DELISTED
Rite Aid Corporation
RAD
| $1.38M | 0.27% |
165,500
| – | – |
|
38
Open Text
OTEX
$8.41B
| $1.07M | 0.21% |
26,250
| – | – |
|
39
Restaurant Brands International
QSR
$20.8B
| $1.03M | 0.2% |
26,800
-50
| -0.2% | -$1.92K |
|
40
Rogers Communications
RCI
$19.4B
| $923K | 0.18% |
26,000
-1,000
| -4% | -$35.5K |
|
41
Brookfield
BN
$98.3B
| $913K | 0.18% |
26,100
+8,700
| +50% | +$304K |
|
42
Pembina Pipeline
PBA
$21.9B
| $858K | 0.17% |
26,500
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $848K | 0.16% |
8,700
| – | – |
|
44
United Parcel Service
UPS
$74.1B
| $824K | 0.16% |
8,500
| – | – |
|
45
Chevron
CVX
$324B
| $802K | 0.16% |
8,310
| – | – |
|
46
3M
MMM
$82.8B
| $779K | 0.15% |
5,050
| – | – |
|
47
AT&T
T
$209B
| $747K | 0.15% |
21,030
| – | – |
|
48
Ford
F
$46.8B
| $705K | 0.14% |
47,000
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $699K | 0.14% |
8,400
| – | – |
|
50
PepsiCo
PEP
$204B
| $630K | 0.12% |
6,750
| – | – |
|