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
$524M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$841K
3
+$731K
4
TRP icon
TC Energy
TRP
+$508K
5
TU icon
Telus
TU
+$400K

Top Sells

1
+$18.1M
2
+$553K
3
+$385K
4
IMO icon
Imperial Oil
IMO
+$224K
5
SJM icon
J.M. Smucker
SJM
+$145K

Sector Composition

1 Financials 28.42%
2 Technology 16.36%
3 Healthcare 11.82%
4 Energy 10.15%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 1.71%
371,350
+11,500
27
$8.03M 1.53%
228,180
-2,300
28
$7.62M 1.45%
717,816
-3,614
29
$6.18M 1.18%
449,665
+7,450
30
$5.25M 1%
418,300
-2,100
31
$4.6M 0.88%
119,104
+610
32
$3.01M 0.57%
63,965
33
$2.46M 0.47%
83,700
34
$2.44M 0.47%
65,526
+1,426
35
$2.42M 0.46%
35,634
-148
36
$1.91M 0.36%
26,200
37
$1.6M 0.31%
28,000
38
$1.56M 0.3%
37,800
+1,000
39
$1.43M 0.27%
30,275
+1,175
40
$1.24M 0.24%
8,275
41
$1.16M 0.22%
11,060
+250
42
$1.1M 0.21%
9,100
+400
43
$1.09M 0.21%
93,051
-3,126
44
$1.02M 0.2%
25,500
-500
45
$891K 0.17%
25,545
+200
46
$854K 0.16%
56,921
-740
47
$824K 0.16%
7,650
-200
48
$787K 0.15%
8,400
49
$785K 0.15%
26,000
50
$779K 0.15%
13,950
+500
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