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
$548M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.16M
3
+$1.09M
4
FSV icon
FirstService
FSV
+$1.06M
5
WMT icon
Walmart
WMT
+$988K

Top Sells

1
+$18.8M
2
+$1.24M
3
+$599K
4
ENB icon
Enbridge
ENB
+$476K
5
RCI icon
Rogers Communications
RCI
+$371K

Sector Composition

1 Financials 29.83%
2 Technology 18.5%
3 Energy 10.35%
4 Industrials 9.85%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 1.76%
730,463
+12,647
27
$9.1M 1.66%
226,280
-1,900
28
$6.48M 1.18%
417,200
-1,100
29
$6.44M 1.17%
448,365
-1,300
30
$6.24M 1.14%
119,443
+339
31
$2.91M 0.53%
63,010
-955
32
$2.71M 0.49%
83,700
33
$2.55M 0.47%
65,748
+222
34
$1.88M 0.34%
27,016
-8,618
35
$1.74M 0.32%
26,200
36
$1.69M 0.31%
37,800
37
$1.41M 0.26%
26,000
-2,000
38
$1.21M 0.22%
95,994
+2,943
39
$1.19M 0.22%
26,900
-3,375
40
$1.14M 0.21%
26,425
+880
41
$1.13M 0.21%
9,560
+460
42
$1.12M 0.2%
10,860
-200
43
$1.06M 0.19%
+22,700
44
$915K 0.17%
58,401
+1,480
45
$840K 0.15%
14,200
+250
46
$837K 0.15%
7,650
47
$759K 0.14%
8,700
+300
48
$751K 0.14%
6,900
+950
49
$740K 0.14%
5,023
50
$732K 0.13%
24,000
-2,000
1
2
3