NIM

Nexus Investment Management Portfolio holdings

AUM $704M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$434K
3
+$248K
4
MGA icon
Magna International
MGA
+$232K
5
TU icon
Telus
TU
+$136K

Top Sells

1
+$1.54M
2
+$1.17M
3
+$574K
4
AAPL icon
Apple
AAPL
+$411K
5
CAE icon
CAE Inc
CAE
+$402K

Sector Composition

1 Financials 29.32%
2 Technology 17.18%
3 Energy 11.33%
4 Consumer Discretionary 8.12%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.9%
412,388
+19,200
27
$13.3M 1.9%
514,800
+16,834
28
$13.2M 1.89%
201,304
+385
29
$8.55M 1.22%
158,069
-1,509
30
$5.76M 0.82%
95,420
-2,360
31
$3.5M 0.5%
91,940
32
$3.2M 0.46%
68,446
+616
33
$2.86M 0.41%
70,602
34
$2.63M 0.38%
27,264
35
$2.24M 0.32%
37,800
36
$1.92M 0.27%
22,700
37
$1.76M 0.25%
16,150
38
$1.75M 0.25%
51,661
-200
39
$1.57M 0.22%
29,900
40
$1.49M 0.21%
10,806
+80
41
$1.42M 0.2%
89,606
42
$1.41M 0.2%
20,700
-200
43
$1.27M 0.18%
10,400
-300
44
$1M 0.14%
14,191
-597
45
$888K 0.13%
27,400
-750
46
$870K 0.12%
7,450
47
$862K 0.12%
33,600
48
$832K 0.12%
52,020
49
$793K 0.11%
9,332
50
$784K 0.11%
10,700
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