NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
-2.39%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$651M
AUM Growth
+$651M
(-3.5%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
69
New
–
Increased
20
Reduced
22
Closed
2
Top Buys
| 1 |
Magna International
MGA
|
$15.3M |
| 2 |
Enbridge
ENB
|
$2.69M |
| 3 |
Ovintiv
OVV
|
$1.48M |
| 4 |
Pfizer
PFE
|
$1.44M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$1.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.42M |
| 3 |
Apple
AAPL
|
$5.33M |
| 4 |
Cisco
CSCO
|
$3.24M |
| 5 |
Western Digital
WDC
|
$2.64M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Technology | 17.91% |
| 3 | Energy | 10.57% |
| 4 | Communication Services | 7.66% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $10.7M | 1.64% |
488,066
-34,134
| -7% | -$748K |
|
27
GE Aerospace
GE
$292B
| $10.4M | 1.59% |
769,569
+5,000
| +0.7% | +$67.4K |
|
|
28
Ovintiv
OVV
$10.8B
| $9.67M | 1.49% |
880,394
+134,925
| +18% | +$1.48M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24M | 0.8% |
5,048
-5,222
| -51% | -$5.42M |
|
30
Open Text
OTEX
$8.41B
| $3.2M | 0.49% |
91,940
-1,750
| -2% | -$60.8K |
|
31
BCE
BCE
$23.3B
| $3.04M | 0.47% |
70,722
-1,869
| -3% | -$80.3K |
|
32
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.98M | 0.46% |
33,799
+112
| +0.3% | +$9.87K |
|
33
Danaher
DHR
$147B
| $2.37M | 0.36% |
24,170
| – | – |
|
34
Restaurant Brands International
QSR
$20.8B
| $2.15M | 0.33% |
37,800
| – | – |
|
35
T Rowe Price
TROW
$23.6B
| $1.74M | 0.27% |
16,150
| – | – |
|
36
FirstService
FSV
$9.17B
| $1.66M | 0.26% |
22,700
| – | – |
|
37
Pembina Pipeline
PBA
$21.9B
| $1.62M | 0.25% |
51,861
| – | – |
|
38
Wells Fargo
WFC
$263B
| $1.57M | 0.24% |
29,900
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.22% |
20,400
| – | – |
|
40
Starbucks
SBUX
$100B
| $1.39M | 0.21% |
24,000
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.21% |
10,726
+700
| +7% | +$89.7K |
|
42
Brookfield
BN
$98.3B
| $1.24M | 0.19% |
31,971
-2,300
| -7% | -$89.5K |
|
43
Chevron
CVX
$324B
| $1.22M | 0.19% |
10,700
+400
| +4% | +$45.6K |
|
44
Fortis
FTS
$25B
| $1M | 0.15% |
29,700
-800
| -3% | -$27K |
|
45
Fortive
FTV
$16.2B
| $959K | 0.15% |
12,375
| – | – |
|
46
Canadian Natural Resources
CNQ
$65.9B
| $800K | 0.12% |
25,475
-500
| -2% | -$15.7K |
|
47
United Parcel Service
UPS
$74.1B
| $780K | 0.12% |
7,450
| – | – |
|
48
Bank of America
BAC
$376B
| $777K | 0.12% |
25,900
| – | – |
|
49
PepsiCo
PEP
$204B
| $720K | 0.11% |
6,600
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $696K | 0.11% |
9,332
-300
| -3% | -$22.4K |
|