NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+6.65%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$640M
AUM Growth
+$26M
(+4.2%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
71
New
2
Increased
25
Reduced
14
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$2.57M |
| 2 |
Royal Bank of Canada
RY
|
$1.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 4 |
PRA Group
PRAA
|
$1M |
| 5 |
Telus
TU
|
$653K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$15.5M |
| 2 |
Ford
F
|
$526K |
| 3 |
Imperial Oil
IMO
|
$227K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$207K |
| 5 |
Cisco
CSCO
|
$144K |
Sector Composition
| 1 | Financials | 30.87% |
| 2 | Technology | 18.46% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.2M | 1.59% |
208,900
-1,580
| -0.8% | -$76.9K |
|
27
Ovintiv
OVV
$10.6B
| $7.71M | 1.2% |
131,279
-134
| -0.1% | -$7.87K |
|
28
Cenovus Energy
CVE
$28.7B
| $5.22M | 0.82% |
522,210
-2,850
| -0.5% | -$28.5K |
|
29
BCE
BCE
$23.1B
| $3.01M | 0.47% |
64,302
| – | – |
|
30
Open Text
OTEX
$8.45B
| $2.98M | 0.47% |
92,290
| – | – |
|
31
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.93M | 0.46% |
67,156
+1,052
| +2% | +$45.9K |
|
32
Restaurant Brands International
QSR
$20.7B
| $2.41M | 0.38% |
37,800
| – | – |
|
33
T Rowe Price
TROW
$23.8B
| $2.38M | 0.37% |
26,200
| – | – |
|
34
Danaher
DHR
$143B
| $2.09M | 0.33% |
27,433
| – | – |
|
35
Wells Fargo
WFC
$253B
| $1.65M | 0.26% |
29,900
| – | – |
|
36
Magna International
MGA
$12.9B
| $1.54M | 0.24% |
28,905
+600
| +2% | +$31.9K |
|
37
Brookfield
BN
$99.5B
| $1.52M | 0.24% |
69,080
-374
| -0.5% | -$8.25K |
|
38
FirstService
FSV
$9.18B
| $1.49M | 0.23% |
22,700
| – | – |
|
|
39
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.34M | 0.21% |
+19,600
| New | +$1.34M |
|
40
Johnson & Johnson
JNJ
$430B
| $1.3M | 0.2% |
10,026
+566
| +6% | +$73.6K |
|
41
Starbucks
SBUX
$97.1B
| $1.29M | 0.2% |
24,000
| – | – |
|
42
Chevron
CVX
$310B
| $1.21M | 0.19% |
10,300
-10
| -0.1% | -$1.18K |
|
43
Fortis
FTS
$24.8B
| $1.09M | 0.17% |
30,500
+1,000
| +3% | +$35.8K |
|
44
3M
MMM
$82.7B
| $987K | 0.15% |
5,621
+478
| +9% | +$83.9K |
|
45
Fortive
FTV
$16.2B
| $904K | 0.14% |
15,266
| – | – |
|
46
United Parcel Service
UPS
$72.1B
| $895K | 0.14% |
7,450
| – | – |
|
47
Canadian Natural Resources
CNQ
$63.2B
| $868K | 0.14% |
53,041
| – | – |
|
48
Rogers Communications
RCI
$19.4B
| $818K | 0.13% |
15,915
| – | – |
|
49
Exxon Mobil
XOM
$466B
| $790K | 0.12% |
9,632
+932
| +11% | +$76.4K |
|
50
Edison International
EIX
$21B
| $779K | 0.12% |
10,100
+1,000
| +11% | +$77.1K |
|