NIM
Nexus Investment Management Portfolio holdings
AUM $669M
1-Year Return
23.6%
This Quarter Return
-14.73%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$572M
AUM Growth
-$127M
(-18%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
68
New
–
Increased
12
Reduced
26
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
+$4.46M |
| 2 |
Thomson Reuters
TRI
|
+$3.07M |
| 3 |
Cenovus Energy
CVE
|
+$1.23M |
| 4 |
Western Digital
WDC
|
+$845K |
| 5 |
GE Aerospace
GE
|
+$449K |
Top Sells
| 1 |
Walmart
WMT
|
+$20.2M |
| 2 |
Microsoft
MSFT
|
+$1.43M |
| 3 |
Apple
AAPL
|
+$1.3M |
| 4 |
Restaurant Brands International
QSR
|
+$1.04M |
| 5 |
BCE
BCE
|
+$419K |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Technology | 16.32% |
| 3 | Energy | 11.32% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Western Digital
WDC
$35.5B
| $9.34M | 1.63% |
334,372
+30,230
| +10% | +$845K |
|
|
27
GE Aerospace
GE
$304B
| $6.18M | 1.08% |
170,432
+12,363
| +8% | +$449K |
|
28
Ovintiv
OVV
$10.5B
| $5.75M | 1% |
199,196
-2,108
| -1% | -$60.9K |
|
29
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.99M | 0.87% |
95,420
| – | – |
|
30
Open Text
OTEX
$9.58B
| $2.98M | 0.52% |
91,515
-425
| -0.5% | -$13.9K |
|
31
Canadian Imperial Bank of Commerce
CM
$74B
| $2.56M | 0.45% |
68,684
+238
| +0.3% | +$8.87K |
|
32
Danaher
DHR
$135B
| $2.49M | 0.44% |
27,264
| – | – |
|
|
33
BCE
BCE
$22.1B
| $2.37M | 0.41% |
59,987
-10,615
| -15% | -$419K |
|
34
FirstService
FSV
$9.34B
| $1.56M | 0.27% |
22,700
| – | – |
|
35
Pembina Pipeline
PBA
$22.4B
| $1.53M | 0.27% |
51,661
| – | – |
|
36
T Rowe Price
TROW
$22.9B
| $1.49M | 0.26% |
16,150
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.24% |
10,806
| – | – |
|
38
Wells Fargo
WFC
$261B
| $1.38M | 0.24% |
29,900
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.22M | 0.21% |
20,700
| – | – |
|
40
Brookfield
BN
$104B
| $1.15M | 0.2% |
56,187
-3,550
| -6% | -$72.8K |
|
41
Chevron
CVX
$317B
| $1.13M | 0.2% |
10,350
-50
| -0.5% | -$5.44K |
|
|
42
Restaurant Brands International
QSR
$20.9B
| $930K | 0.16% |
17,800
-20,000
| -53% | -$1.04M |
|
43
Fortis
FTS
$24.9B
| $914K | 0.16% |
27,400
| – | – |
|
44
Fortive
FTV
$16.4B
| $800K | 0.14% |
14,131
-60
| -0.4% | -$3.4K |
|
45
Rogers Communications
RCI
$19.3B
| $765K | 0.13% |
14,915
| – | – |
|
46
PepsiCo
PEP
$193B
| $679K | 0.12% |
6,150
| – | – |
|
47
Sysco
SYY
$38.2B
| $670K | 0.12% |
10,700
| – | – |
|
48
United Parcel Service
UPS
$71.2B
| $649K | 0.11% |
6,650
-800
| -11% | -$78.1K |
|
49
Bank of America
BAC
$375B
| $638K | 0.11% |
25,900
| – | – |
|
50
Exxon Mobil
XOM
$479B
| $636K | 0.11% |
9,332
| – | – |
|