NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+6.43%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$722M
AUM Growth
+$45.3M
(+6.7%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
68
New
2
Increased
25
Reduced
17
Closed
1
Top Buys
| 1 |
Citigroup
C
|
+$942K |
| 2 |
Pfizer
PFE
|
+$605K |
| 3 |
General Motors
GM
|
+$488K |
| 4 |
Gilead Sciences
GILD
|
+$461K |
| 5 |
Enbridge
ENB
|
+$455K |
Top Sells
| 1 |
Scotiabank
BNS
|
+$640K |
| 2 |
Thomson Reuters
TRI
|
+$468K |
| 3 |
Wabtec
WAB
|
+$297K |
| 4 |
JPMorgan Chase
JPM
|
+$284K |
| 5 |
Dollar General
DG
|
+$229K |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 16.88% |
| 3 | Energy | 11.01% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$33.9B
| $13.4M | 1.86% |
372,673
+10,451
| +3% | +$376K |
|
27
HP
HPQ
$26.1B
| $13.1M | 1.82% |
630,450
+11,200
| +2% | +$233K |
|
28
GE Aerospace
GE
$299B
| $8.61M | 1.19% |
164,469
+7,594
| +5% | +$397K |
|
29
Ovintiv
OVV
$10.8B
| $5.4M | 0.75% |
210,375
+7,489
| +4% | +$192K |
|
30
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.27M | 0.73% |
97,360
+2,300
| +2% | +$125K |
|
31
Open Text
OTEX
$9.07B
| $3.72M | 0.51% |
90,115
| – | – |
|
32
Danaher
DHR
$136B
| $3.43M | 0.47% |
27,038
-226
| -0.8% | -$28.6K |
|
33
BCE
BCE
$22.5B
| $2.73M | 0.38% |
59,987
-142
| -0.2% | -$6.46K |
|
34
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.72M | 0.38% |
69,176
+256
| +0.4% | +$10.1K |
|
35
FirstService
FSV
$9.31B
| $2.2M | 0.31% |
22,897
| – | – |
|
36
Pembina Pipeline
PBA
$22.8B
| $1.91M | 0.26% |
51,361
-300
| -0.6% | -$11.2K |
|
37
T Rowe Price
TROW
$23.2B
| $1.77M | 0.25% |
16,150
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.21% |
10,726
-80
| -0.7% | -$11.1K |
|
39
Brookfield
BN
$101B
| $1.44M | 0.2% |
56,187
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.36M | 0.19% |
20,690
| – | – |
|
41
Chevron
CVX
$317B
| $1.21M | 0.17% |
9,750
-600
| -6% | -$74.6K |
|
42
Fortis
FTS
$24.9B
| $1.08M | 0.15% |
27,400
| – | – |
|
43
Fortive
FTV
$16.5B
| $964K | 0.13% |
14,131
| – | – |
|
44
Wells Fargo
WFC
$261B
| $951K | 0.13% |
20,100
-3,100
| -13% | -$147K |
|
45
Bank of Montreal
BMO
$90.5B
| $840K | 0.12% |
11,120
| – | – |
|
46
Bausch Health
BHC
$2.68B
| $835K | 0.12% |
33,100
| – | – |
|
47
Edison International
EIX
$21.6B
| $789K | 0.11% |
11,700
| – | – |
|
48
PepsiCo
PEP
$197B
| $787K | 0.11% |
6,000
| – | – |
|
49
Sysco
SYY
$38.9B
| $757K | 0.1% |
10,700
| – | – |
|
50
Exxon Mobil
XOM
$478B
| $715K | 0.1% |
9,332
| – | – |
|