NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+14.36%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$677M
AUM Growth
+$677M
(+18%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
70
New
4
Increased
23
Reduced
17
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 2 |
HP
HPQ
|
$2.01M |
| 3 |
Telus
TU
|
$1.68M |
| 4 |
Magna International
MGA
|
$1.52M |
| 5 |
General Motors
GM
|
$1.25M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$769K |
| 2 |
PPL Corp
PPL
|
$363K |
| 3 |
GE Aerospace
GE
|
$349K |
| 4 |
Pfizer
PFE
|
$346K |
| 5 |
Hormel Foods
HRL
|
$341K |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Technology | 16.85% |
| 3 | Energy | 11.64% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PRA Group
PRAA
$668M
| $12.5M | 1.84% | 465,500 | – | – |
|
|
27
HP
HPQ
$26.7B
| $12M | 1.78% | 619,250 +103,300 | +20% | +$2.01M |
|
|
28
GE Aerospace
GE
$292B
| $7.81M | 1.15% | 781,885 -34,900 | -4% | -$349K |
|
29
Ovintiv
OVV
$10.8B
| $7.35M | 1.09% | 1,014,429 +18,450 | +2% | +$134K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.59M | 0.83% | 4,753 -18 | -0.4% | -$21.2K |
|
31
Open Text
OTEX
$8.41B
| $3.46M | 0.51% | 90,115 -1,400 | -2% | -$53.8K |
|
32
Danaher
DHR
$147B
| $3.19M | 0.47% | 24,170 | – | – |
|
33
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.72M | 0.4% | 34,460 +118 | +0.3% | +$9.32K |
|
34
BCE
BCE
$23.3B
| $2.67M | 0.39% | 60,129 +142 | +0.2% | +$6.31K |
|
35
FirstService
FSV
$9.17B
| $2.04M | 0.3% | 22,897 +197 | +0.9% | +$17.6K |
|
36
Pembina Pipeline
PBA
$21.9B
| $1.9M | 0.28% | 51,661 | – | – |
|
37
T Rowe Price
TROW
$23.6B
| $1.62M | 0.24% | 16,150 | – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.22% | 10,806 | – | – |
|
39
Brookfield
BN
$98.3B
| $1.4M | 0.21% | 30,071 | – | – |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.2% | 20,690 -10 | -0% | -$649 |
|
41
Chevron
CVX
$324B
| $1.28M | 0.19% | 10,350 | – | – |
|
42
Wells Fargo
WFC
$263B
| $1.12M | 0.17% | 23,200 -6,700 | -22% | -$324K |
|
43
Fortis
FTS
$25B
| $1.01M | 0.15% | 27,400 | – | – |
|
44
Fortive
FTV
$16.2B
| $992K | 0.15% | 11,825 | – | – |
|
45
Bank of Montreal
BMO
$86.7B
| $832K | 0.12% | +11,120 | New | +$832K |
|
46
Bausch Health
BHC
$2.74B
| $817K | 0.12% | 33,100 | – | – |
|
47
Rogers Communications
RCI
$19.4B
| $802K | 0.12% | 14,915 | – | – |
|
48
Exxon Mobil
XOM
$487B
| $754K | 0.11% | 9,332 | – | – |
|
49
PepsiCo
PEP
$204B
| $735K | 0.11% | 6,000 -150 | -2% | -$18.4K |
|
50
United Parcel Service
UPS
$74.1B
| $726K | 0.11% | 6,500 -150 | -2% | -$16.8K |
|