NIM
Nexus Investment Management Portfolio holdings
AUM $669M
1-Year Return
23.6%
This Quarter Return
+5.25%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$699M
AUM Growth
+$24.4M
(+3.6%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
69
New
–
Increased
12
Reduced
28
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
+$619K |
| 2 |
HP
HPQ
|
+$434K |
| 3 |
General Motors
GM
|
+$248K |
| 4 |
Magna International
MGA
|
+$232K |
| 5 |
Telus
TU
|
+$136K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.54M |
| 2 |
Starbucks
SBUX
|
+$1.17M |
| 3 |
JPMorgan Chase
JPM
|
+$574K |
| 4 |
Apple
AAPL
|
+$411K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enbridge
ENB
$107B
| $13.3M | 1.9% |
412,388
+19,200
| +5% | +$619K |
|
|
27
HP
HPQ
$25.9B
| $13.3M | 1.9% |
514,800
+16,834
| +3% | +$434K |
|
28
Ovintiv
OVV
$10.5B
| $13.2M | 1.89% |
201,304
+385
| +0.2% | +$25.2K |
|
29
GE Aerospace
GE
$304B
| $8.55M | 1.22% |
158,069
-1,509
| -0.9% | -$81.7K |
|
30
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.76M | 0.82% |
95,420
-2,360
| -2% | -$142K |
|
31
Open Text
OTEX
$9.58B
| $3.5M | 0.5% |
91,940
| – | – |
|
32
Canadian Imperial Bank of Commerce
CM
$74B
| $3.2M | 0.46% |
68,446
+616
| +0.9% | +$28.8K |
|
33
BCE
BCE
$22.1B
| $2.86M | 0.41% |
70,602
| – | – |
|
34
Danaher
DHR
$135B
| $2.63M | 0.38% |
27,264
| – | – |
|
35
Restaurant Brands International
QSR
$20.9B
| $2.24M | 0.32% |
37,800
| – | – |
|
36
FirstService
FSV
$9.34B
| $1.92M | 0.27% |
22,700
| – | – |
|
37
T Rowe Price
TROW
$22.9B
| $1.76M | 0.25% |
16,150
| – | – |
|
38
Pembina Pipeline
PBA
$22.4B
| $1.75M | 0.25% |
51,661
-200
| -0.4% | -$6.79K |
|
39
Wells Fargo
WFC
$261B
| $1.57M | 0.22% |
29,900
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.21% |
10,806
+80
| +0.7% | +$11.1K |
|
41
Brookfield
BN
$104B
| $1.42M | 0.2% |
59,737
| – | – |
|
42
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.41M | 0.2% |
20,700
-200
| -1% | -$13.6K |
|
43
Chevron
CVX
$317B
| $1.27M | 0.18% |
10,400
-300
| -3% | -$36.7K |
|
44
Fortive
FTV
$16.4B
| $1M | 0.14% |
14,191
-597
| -4% | -$42.1K |
|
45
Fortis
FTS
$24.9B
| $888K | 0.13% |
27,400
-750
| -3% | -$24.3K |
|
46
United Parcel Service
UPS
$71.2B
| $870K | 0.12% |
7,450
| – | – |
|
47
Bausch Health
BHC
$2.66B
| $862K | 0.12% |
33,600
| – | – |
|
48
Canadian Natural Resources
CNQ
$66.6B
| $832K | 0.12% |
52,020
| – | – |
|
49
Exxon Mobil
XOM
$479B
| $793K | 0.11% |
9,332
| – | – |
|
50
Sysco
SYY
$38.2B
| $784K | 0.11% |
10,700
| – | – |
|