NIM

Nexus Investment Management Portfolio holdings

AUM $704M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$861K
3
+$854K
4
SJM icon
J.M. Smucker
SJM
+$434K
5
TU icon
Telus
TU
+$430K

Top Sells

1
+$4.58M
2
+$1.53M
3
+$277K
4
ENB icon
Enbridge
ENB
+$164K
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$9.68M 2.02%
916,775
+15,200
27
$8.39M 1.75%
226,725
-4,436
28
$4.48M 0.94%
477,989
+431,033
29
$4.07M 0.85%
22,910
-8,600
30
$3.68M 0.77%
114,884
+3,414
31
$2.47M 0.52%
60,480
+1,000
32
$2.28M 0.48%
63,586
+8,670
33
$2.13M 0.44%
37,121
-521
34
$1.82M 0.38%
26,200
35
$1.59M 0.33%
28,000
36
$1.57M 0.33%
104,150
-302,960
37
$1.38M 0.29%
26,900
38
$1.17M 0.25%
52,500
39
$1.09M 0.23%
22,800
+18,000
40
$1M 0.21%
8,275
41
$961K 0.2%
26,800
42
$893K 0.19%
26,000
43
$859K 0.18%
8,700
+200
44
$818K 0.17%
74,322
45
$812K 0.17%
8,700
46
$730K 0.15%
6,159
+119
47
$719K 0.15%
9,110
+800
48
$655K 0.14%
6,950
+200
49
$638K 0.13%
47,000
50
$635K 0.13%
26,500
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