NIM
Nexus Investment Management Portfolio holdings
AUM $669M
1-Year Return
23.6%
This Quarter Return
+3.02%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$675M
AUM Growth
+$23.5M
(+3.6%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
69
New
2
Increased
17
Reduced
17
Closed
–
Top Buys
| 1 |
General Motors
GM
|
+$15.6M |
| 2 |
Ovintiv
OVV
|
+$1.62M |
| 3 |
Cenovus Energy
CVE
|
+$1.14M |
| 4 |
TC Energy
TRP
|
+$597K |
| 5 |
Suncor Energy
SU
|
+$467K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 3 |
Apple
AAPL
|
+$2.4M |
| 4 |
Cisco
CSCO
|
+$1.7M |
| 5 |
CAE Inc
CAE
|
+$299K |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 16.43% |
| 3 | Energy | 12.3% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$107B
| $14.1M | 2.08% |
393,188
+9,300
| +2% | +$333K |
|
|
27
Ovintiv
OVV
$10.5B
| $13.1M | 1.95% |
200,919
+24,840
| +14% | +$1.62M |
|
28
HP
HPQ
$25.9B
| $11.3M | 1.68% |
497,966
+9,900
| +2% | +$225K |
|
29
GE Aerospace
GE
$304B
| $10.4M | 1.54% |
159,578
-1,002
| -0.6% | -$65.4K |
|
|
30
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.52M | 0.82% |
97,780
-3,180
| -3% | -$180K |
|
31
Open Text
OTEX
$9.58B
| $3.24M | 0.48% |
91,940
| – | – |
|
32
Canadian Imperial Bank of Commerce
CM
$74B
| $2.95M | 0.44% |
67,830
+232
| +0.3% | +$10.1K |
|
33
BCE
BCE
$22.1B
| $2.86M | 0.42% |
70,602
-120
| -0.2% | -$4.86K |
|
34
Danaher
DHR
$135B
| $2.39M | 0.35% |
27,264
| – | – |
|
35
Restaurant Brands International
QSR
$20.9B
| $2.28M | 0.34% |
37,800
| – | – |
|
36
T Rowe Price
TROW
$22.9B
| $1.88M | 0.28% |
16,150
| – | – |
|
37
Pembina Pipeline
PBA
$22.4B
| $1.8M | 0.27% |
51,861
| – | – |
|
38
FirstService
FSV
$9.34B
| $1.73M | 0.26% |
22,700
| – | – |
|
39
Wells Fargo
WFC
$261B
| $1.66M | 0.25% |
29,900
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.4M | 0.21% |
20,900
+500
| +2% | +$33.5K |
|
41
Chevron
CVX
$317B
| $1.35M | 0.2% |
10,700
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.19% |
10,726
| – | – |
|
43
Brookfield
BN
$104B
| $1.3M | 0.19% |
59,737
| – | – |
|
44
Starbucks
SBUX
$94B
| $1.17M | 0.17% |
24,000
| – | – |
|
45
Fortive
FTV
$16.4B
| $954K | 0.14% |
14,788
| – | – |
|
46
Canadian Natural Resources
CNQ
$66.6B
| $920K | 0.14% |
52,020
| – | – |
|
47
Fortis
FTS
$24.9B
| $900K | 0.13% |
28,150
-1,550
| -5% | -$49.6K |
|
48
United Parcel Service
UPS
$71.2B
| $791K | 0.12% |
7,450
| – | – |
|
49
Bausch Health
BHC
$2.66B
| $781K | 0.12% |
33,600
-1,955
| -5% | -$45.4K |
|
50
Exxon Mobil
XOM
$479B
| $772K | 0.11% |
9,332
| – | – |
|