NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+2.47%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$614M
AUM Growth
+$614M
(+4.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
69
New
2
Increased
27
Reduced
20
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$16.6M |
| 2 |
Toronto Dominion Bank
TD
|
$1.58M |
| 3 |
HP
HPQ
|
$1.29M |
| 4 |
Imperial Oil
IMO
|
$227K |
| 5 |
PRA Group
PRAA
|
$199K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$980K |
| 2 |
Microsoft
MSFT
|
$772K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$711K |
| 4 |
CarMax
KMX
|
$626K |
| 5 |
Royal Bank of Canada
RY
|
$609K |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Technology | 18.18% |
| 3 | Industrials | 9.8% |
| 4 | Energy | 8.77% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HP
HPQ
$26.7B
| $9.11M | 1.48% |
521,150
+73,750
| +16% | +$1.29M |
|
27
Enbridge
ENB
$105B
| $8.8M | 1.43% |
221,037
+982
| +0.4% | +$39.1K |
|
28
Ovintiv
OVV
$10.8B
| $5.78M | 0.94% |
657,064
+500
| +0.1% | +$4.4K |
|
29
Cenovus Energy
CVE
$29.9B
| $3.87M | 0.63% |
525,060
-3,100
| -0.6% | -$22.8K |
|
30
Open Text
OTEX
$8.41B
| $2.91M | 0.47% |
92,290
| – | – |
|
31
BCE
BCE
$23.3B
| $2.89M | 0.47% |
64,302
+1,036
| +2% | +$46.6K |
|
32
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.68M | 0.44% |
33,052
+109
| +0.3% | +$8.85K |
|
33
Restaurant Brands International
QSR
$20.8B
| $2.36M | 0.39% |
37,800
| – | – |
|
34
Danaher
DHR
$147B
| $2.05M | 0.33% |
24,320
-300
| -1% | -$25.3K |
|
35
T Rowe Price
TROW
$23.6B
| $1.94M | 0.32% |
26,200
| – | – |
|
36
Wells Fargo
WFC
$263B
| $1.66M | 0.27% |
29,900
+3,000
| +11% | +$166K |
|
37
Brookfield
BN
$98.3B
| $1.46M | 0.24% |
37,171
+3,400
| +10% | +$133K |
|
38
FirstService
FSV
$9.17B
| $1.46M | 0.24% |
22,700
| – | – |
|
39
Starbucks
SBUX
$100B
| $1.4M | 0.23% |
24,000
| – | – |
|
40
Magna International
MGA
$12.9B
| $1.31M | 0.21% |
28,305
+1,825
| +7% | +$84.5K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.2% |
9,460
+200
| +2% | +$26.4K |
|
42
Chevron
CVX
$324B
| $1.08M | 0.18% |
10,310
+50
| +0.5% | +$5.22K |
|
43
Fortis
FTS
$25B
| $1.04M | 0.17% |
29,500
+3,500
| +13% | +$123K |
|
44
3M
MMM
$82.8B
| $895K | 0.15% |
4,300
+500
| +13% | +$104K |
|
45
United Parcel Service
UPS
$74.1B
| $824K | 0.13% |
7,450
+1,000
| +16% | +$111K |
|
46
Fortive
FTV
$16.2B
| $809K | 0.13% |
12,775
-225
| -2% | -$14.2K |
|
47
PepsiCo
PEP
$204B
| $762K | 0.12% |
6,600
| – | – |
|
48
Rogers Communications
RCI
$19.4B
| $751K | 0.12% |
15,915
-250
| -2% | -$11.8K |
|
49
Canadian Natural Resources
CNQ
$65.9B
| $749K | 0.12% |
25,975
| – | – |
|
50
Edison International
EIX
$21.6B
| $712K | 0.12% |
9,100
+200
| +2% | +$15.6K |
|