NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+7.01%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$589M
AUM Growth
+$40.4M
(+7.4%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
70
New
–
Increased
30
Reduced
15
Closed
–
Top Buys
| 1 |
Scotiabank
BNS
|
$2.74M |
| 2 |
Gilead Sciences
GILD
|
$1.54M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$927K |
| 4 |
PRA Group
PRAA
|
$852K |
| 5 |
JPMorgan Chase
JPM
|
$841K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.64M |
| 2 |
J.M. Smucker
SJM
|
$844K |
| 3 |
Teck Resources
TECK
|
$256K |
| 4 |
Pembina Pipeline
PBA
|
$156K |
| 5 |
Starbucks
SBUX
|
$111K |
Sector Composition
| 1 | Financials | 33.08% |
| 2 | Technology | 17.66% |
| 3 | Energy | 10.21% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $9.17M | 1.56% |
218,055
-1,900
| -0.9% | -$79.9K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.96M | 1.52% |
226,280
| – | – |
|
28
Ovintiv
OVV
$10.9B
| $7.51M | 1.28% |
127,983
+8,540
| +7% | +$501K |
|
29
Cenovus Energy
CVE
$29.7B
| $7.39M | 1.26% |
489,260
+40,895
| +9% | +$618K |
|
30
HP
HPQ
$27B
| $6.2M | 1.05% |
417,600
+400
| +0.1% | +$5.93K |
|
31
BCE
BCE
$22.8B
| $2.87M | 0.49% |
66,510
+3,500
| +6% | +$151K |
|
32
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.68M | 0.46% |
65,690
-58
| -0.1% | -$2.37K |
|
33
Open Text
OTEX
$8.51B
| $2.58M | 0.44% |
83,700
| – | – |
|
34
T Rowe Price
TROW
$24.5B
| $1.97M | 0.33% |
26,200
| – | – |
|
35
Danaher
DHR
$143B
| $1.86M | 0.32% |
27,016
| – | – |
|
36
Restaurant Brands International
QSR
$20.4B
| $1.8M | 0.31% |
37,800
| – | – |
|
37
Wells Fargo
WFC
$262B
| $1.48M | 0.25% |
26,900
| – | – |
|
|
38
Starbucks
SBUX
$98.9B
| $1.33M | 0.23% |
24,000
-2,000
| -8% | -$111K |
|
39
Chevron
CVX
$318B
| $1.28M | 0.22% |
10,860
| – | – |
|
40
Magna International
MGA
$12.8B
| $1.19M | 0.2% |
27,405
+980
| +4% | +$42.5K |
|
41
Johnson & Johnson
JNJ
$431B
| $1.15M | 0.19% |
9,960
+400
| +4% | +$46.1K |
|
42
Brookfield
BN
$99.6B
| $1.12M | 0.19% |
63,155
-841
| -1% | -$14.8K |
|
43
FirstService
FSV
$9.21B
| $1.08M | 0.18% |
22,700
| – | – |
|
44
United Parcel Service
UPS
$71.6B
| $877K | 0.15% |
7,650
| – | – |
|
45
Canadian Natural Resources
CNQ
$65.2B
| $840K | 0.14% |
53,858
-4,543
| -8% | -$70.9K |
|
46
iShares MSCI EAFE ETF
EFA
$65.9B
| $819K | 0.14% |
14,200
| – | – |
|
47
Exxon Mobil
XOM
$479B
| $785K | 0.13% |
8,700
| – | – |
|
48
3M
MMM
$82.8B
| $750K | 0.13% |
5,023
| – | – |
|
49
AT&T
T
$212B
| $724K | 0.12% |
22,548
| – | – |
|
50
PepsiCo
PEP
$201B
| $722K | 0.12% |
6,900
| – | – |
|