NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
-7.15%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$478M
AUM Growth
+$478M
(-7.2%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
63
New
–
Increased
33
Reduced
8
Closed
1
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$4.04M |
| 2 |
Magna International
MGA
|
$861K |
| 3 |
M&T Bank
MTB
|
$854K |
| 4 |
J.M. Smucker
SJM
|
$434K |
| 5 |
Telus
TU
|
$430K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$4.58M |
| 2 |
Bausch Health
BHC
|
$1.53M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$277K |
| 4 |
Enbridge
ENB
|
$164K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$120K |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Technology | 17.17% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.54% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CAE Inc
CAE
$8.64B
| $9.68M | 2.02% |
916,775
+15,200
| +2% | +$160K |
|
|
27
Enbridge
ENB
$105B
| $8.39M | 1.75% |
226,725
-4,436
| -2% | -$164K |
|
|
28
Canadian Natural Resources
CNQ
$65.9B
| $4.48M | 0.94% |
231,075
+208,375
| +918% | +$4.04M |
|
|
29
Bausch Health
BHC
$2.74B
| $4.07M | 0.85% |
22,910
-8,600
| -27% | -$1.53M |
|
30
Ovintiv
OVV
$10.8B
| $3.68M | 0.77% |
574,420
+17,070
| +3% | +$109K |
|
31
BCE
BCE
$23.3B
| $2.47M | 0.52% |
60,480
+1,000
| +2% | +$40.8K |
|
32
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.28M | 0.48% |
31,793
+4,335
| +16% | +$310K |
|
33
Danaher
DHR
$147B
| $2.13M | 0.44% |
24,950
-350
| -1% | -$29.8K |
|
34
T Rowe Price
TROW
$23.6B
| $1.82M | 0.38% |
26,200
| – | – |
|
35
Starbucks
SBUX
$100B
| $1.59M | 0.33% |
28,000
| – | – |
|
|
36
Cenovus Energy
CVE
$29.9B
| $1.57M | 0.33% |
104,150
-302,960
| -74% | -$4.58M |
|
37
Wells Fargo
WFC
$263B
| $1.38M | 0.29% |
26,900
| – | – |
|
38
Open Text
OTEX
$8.41B
| $1.17M | 0.25% |
26,250
| – | – |
|
|
39
Magna International
MGA
$12.9B
| $1.09M | 0.23% |
22,800
+18,000
| +375% | +$861K |
|
|
RAD
40
DELISTED
Rite Aid Corporation
RAD
| $1.01M | 0.21% |
165,500
| – | – |
|
41
Restaurant Brands International
QSR
$20.8B
| $961K | 0.2% |
26,800
| – | – |
|
42
Rogers Communications
RCI
$19.4B
| $893K | 0.19% |
26,000
| – | – |
|
43
United Parcel Service
UPS
$74.1B
| $859K | 0.18% |
8,700
+200
| +2% | +$19.7K |
|
44
Brookfield
BN
$98.3B
| $818K | 0.17% |
26,100
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $812K | 0.17% |
8,700
| – | – |
|
46
3M
MMM
$82.8B
| $730K | 0.15% |
5,150
+100
| +2% | +$14.2K |
|
47
Chevron
CVX
$324B
| $719K | 0.15% |
9,110
+800
| +10% | +$63.1K |
|
48
PepsiCo
PEP
$204B
| $655K | 0.14% |
6,950
+200
| +3% | +$18.8K |
|
49
Ford
F
$46.8B
| $638K | 0.13% |
47,000
| – | – |
|
50
Pembina Pipeline
PBA
$21.9B
| $635K | 0.13% |
26,500
| – | – |
|