NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+7.51%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$548M
AUM Growth
+$24.2M
(+4.6%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
72
New
4
Increased
32
Reduced
16
Closed
2
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$2.04M |
| 2 |
PRA Group
PRAA
|
$1.16M |
| 3 |
Citigroup
C
|
$1.09M |
| 4 |
FirstService
FSV
|
$1.06M |
| 5 |
Walmart
WMT
|
$988K |
Top Sells
| 1 |
DaVita
DVA
|
$18.8M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$1.24M |
| 3 |
Danaher
DHR
|
$599K |
| 4 |
Enbridge
ENB
|
$476K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$30.4B
| $9.66M | 1.76% |
730,463
+12,647
| +2% | +$167K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.1M | 1.66% |
226,280
-1,900
| -0.8% | -$76.4K |
|
28
HP
HPQ
$27B
| $6.48M | 1.18% |
417,200
-1,100
| -0.3% | -$17.1K |
|
29
Cenovus Energy
CVE
$29.7B
| $6.44M | 1.17% |
448,365
-1,300
| -0.3% | -$18.7K |
|
30
Ovintiv
OVV
$10.9B
| $6.24M | 1.14% |
119,443
+339
| +0.3% | +$17.7K |
|
31
BCE
BCE
$22.8B
| $2.91M | 0.53% |
63,010
-955
| -1% | -$44.1K |
|
32
Open Text
OTEX
$8.51B
| $2.71M | 0.49% |
83,700
| – | – |
|
33
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.55M | 0.47% |
65,748
+222
| +0.3% | +$8.61K |
|
|
34
Danaher
DHR
$143B
| $1.88M | 0.34% |
27,016
-8,618
| -24% | -$599K |
|
35
T Rowe Price
TROW
$24.5B
| $1.74M | 0.32% |
26,200
| – | – |
|
36
Restaurant Brands International
QSR
$20.4B
| $1.69M | 0.31% |
37,800
| – | – |
|
37
Starbucks
SBUX
$98.9B
| $1.41M | 0.26% |
26,000
-2,000
| -7% | -$108K |
|
38
Brookfield
BN
$99.6B
| $1.21M | 0.22% |
63,996
+1,962
| +3% | +$36.9K |
|
39
Wells Fargo
WFC
$262B
| $1.19M | 0.22% |
26,900
-3,375
| -11% | -$149K |
|
40
Magna International
MGA
$12.8B
| $1.14M | 0.21% |
26,425
+880
| +3% | +$37.8K |
|
41
Johnson & Johnson
JNJ
$431B
| $1.13M | 0.21% |
9,560
+460
| +5% | +$54.3K |
|
42
Chevron
CVX
$318B
| $1.12M | 0.2% |
10,860
-200
| -2% | -$20.6K |
|
|
43
FirstService
FSV
$9.21B
| $1.06M | 0.19% |
+22,700
| New | +$1.06M |
|
44
Canadian Natural Resources
CNQ
$65.2B
| $915K | 0.17% |
58,401
+1,480
| +3% | +$23.2K |
|
45
iShares MSCI EAFE ETF
EFA
$65.9B
| $840K | 0.15% |
14,200
+250
| +2% | +$14.8K |
|
46
United Parcel Service
UPS
$71.6B
| $837K | 0.15% |
7,650
| – | – |
|
47
Exxon Mobil
XOM
$479B
| $759K | 0.14% |
8,700
+300
| +4% | +$26.2K |
|
48
PepsiCo
PEP
$201B
| $751K | 0.14% |
6,900
+950
| +16% | +$103K |
|
49
3M
MMM
$82.8B
| $740K | 0.14% |
5,023
| – | – |
|
50
Pembina Pipeline
PBA
$22B
| $732K | 0.13% |
24,000
-2,000
| -8% | -$61K |
|