NIM
Nexus Investment Management Portfolio holdings
AUM $669M
1-Year Return
23.6%
This Quarter Return
+4.47%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$587M
AUM Growth
-$1.98M
(-0.34%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
71
New
1
Increased
26
Reduced
22
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.53M |
| 2 |
Gilead Sciences
GILD
|
+$1.23M |
| 3 |
Western Digital
WDC
|
+$1.02M |
| 4 |
Fortis
FTS
|
+$860K |
| 5 |
Scotiabank
BNS
|
+$821K |
Top Sells
| 1 |
M&T Bank
MTB
|
+$20.6M |
| 2 |
Hewlett Packard
HPE
|
+$9.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$819K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$448K |
| 5 |
Microsoft
MSFT
|
+$260K |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 10.08% |
| 4 | Energy | 10.05% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$25.9B
| $8M | 1.36% |
447,400
+29,800
| +7% | +$533K |
|
27
Ovintiv
OVV
$10.5B
| $7.68M | 1.31% |
131,313
+3,330
| +3% | +$195K |
|
28
Cenovus Energy
CVE
$30.9B
| $5.97M | 1.02% |
528,160
+38,900
| +8% | +$439K |
|
29
Open Text
OTEX
$9.58B
| $3.14M | 0.53% |
92,290
+8,590
| +10% | +$292K |
|
30
Canadian Imperial Bank of Commerce
CM
$74B
| $2.84M | 0.48% |
65,886
+196
| +0.3% | +$8.44K |
|
31
BCE
BCE
$22.1B
| $2.8M | 0.48% |
63,266
-3,244
| -5% | -$143K |
|
32
Danaher
DHR
$135B
| $2.11M | 0.36% |
27,771
+755
| +3% | +$57.3K |
|
33
Restaurant Brands International
QSR
$20.9B
| $2.1M | 0.36% |
37,800
| – | – |
|
34
T Rowe Price
TROW
$22.9B
| $1.79M | 0.3% |
26,200
| – | – |
|
35
Wells Fargo
WFC
$261B
| $1.5M | 0.26% |
26,900
| – | – |
|
36
Starbucks
SBUX
$94B
| $1.4M | 0.24% |
24,000
| – | – |
|
37
FirstService
FSV
$9.34B
| $1.37M | 0.23% |
22,700
| – | – |
|
38
Brookfield
BN
$104B
| $1.23M | 0.21% |
63,101
-54
| -0.1% | -$1.05K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.2% |
9,260
-700
| -7% | -$87.2K |
|
40
Magna International
MGA
$13.2B
| $1.14M | 0.19% |
26,480
-925
| -3% | -$39.9K |
|
41
Chevron
CVX
$317B
| $1.1M | 0.19% |
10,260
-600
| -6% | -$64.4K |
|
|
42
Fortis
FTS
$24.9B
| $860K | 0.15% |
+26,000
| New | +$860K |
|
43
Canadian Natural Resources
CNQ
$66.6B
| $849K | 0.14% |
53,041
-817
| -2% | -$13.1K |
|
44
Fortive
FTV
$16.4B
| $783K | 0.13% |
15,535
+1,225
| +9% | +$61.7K |
|
45
PepsiCo
PEP
$193B
| $738K | 0.13% |
6,600
-300
| -4% | -$33.5K |
|
46
3M
MMM
$83.4B
| $727K | 0.12% |
4,545
-478
| -10% | -$76.5K |
|
47
Rogers Communications
RCI
$19.3B
| $714K | 0.12% |
16,165
+415
| +3% | +$18.3K |
|
48
Exxon Mobil
XOM
$479B
| $713K | 0.12% |
8,700
| – | – |
|
49
Edison International
EIX
$21.5B
| $709K | 0.12% |
8,900
-300
| -3% | -$23.9K |
|
50
AT&T
T
$212B
| $708K | 0.12% |
22,548
| – | – |
|