NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+2.92%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$703M
AUM Growth
-$18.9M
(-2.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
67
New
–
Increased
7
Reduced
34
Closed
1
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$366K |
| 2 |
Western Digital
WDC
|
+$71.6K |
| 3 |
Meta Platforms (Facebook)
META
|
+$49.9K |
| 4 |
HP
HPQ
|
+$24.6K |
| 5 |
Pfizer
PFE
|
+$16.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.12M |
| 2 |
Dollar General
DG
|
+$7.27M |
| 3 |
Apple
AAPL
|
+$4.12M |
| 4 |
Thomson Reuters
TRI
|
+$3.23M |
| 5 |
Cisco
CSCO
|
+$2.85M |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Technology | 15.69% |
| 3 | Energy | 11.21% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$50.6B
| $14.5M | 2.06% |
459,291
-2,100
| -0.5% | -$66.2K |
|
|
27
HP
HPQ
$26.1B
| $12M | 1.7% |
631,750
+1,300
| +0.2% | +$24.6K |
|
28
GE Aerospace
GE
$299B
| $7.24M | 1.03% |
162,402
-2,067
| -1% | -$92.1K |
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.95M | 0.85% |
97,360
| – | – |
|
30
Ovintiv
OVV
$10.8B
| $4.77M | 0.68% |
208,075
-2,300
| -1% | -$52.7K |
|
31
Open Text
OTEX
$9.07B
| $3.68M | 0.52% |
90,115
| – | – |
|
32
Danaher
DHR
$136B
| $3.46M | 0.49% |
27,038
| – | – |
|
|
33
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.22M | 0.46% |
78,040
+8,864
| +13% | +$366K |
|
34
BCE
BCE
$22.5B
| $2.9M | 0.41% |
59,987
| – | – |
|
35
FirstService
FSV
$9.31B
| $2.33M | 0.33% |
22,700
-197
| -0.9% | -$20.2K |
|
36
Pembina Pipeline
PBA
$22.8B
| $1.9M | 0.27% |
51,361
| – | – |
|
37
T Rowe Price
TROW
$23.2B
| $1.85M | 0.26% |
16,150
| – | – |
|
38
Brookfield
BN
$101B
| $1.6M | 0.23% |
56,187
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.35M | 0.19% |
20,690
| – | – |
|
40
Fortis
FTS
$24.9B
| $1.16M | 0.16% |
27,400
| – | – |
|
41
Wells Fargo
WFC
$261B
| $1.01M | 0.14% |
20,100
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $941K | 0.13% |
7,276
-3,450
| -32% | -$446K |
|
43
Sysco
SYY
$38.9B
| $850K | 0.12% |
10,700
| – | – |
|
44
Bank of Montreal
BMO
$90.5B
| $819K | 0.12% |
11,120
| – | – |
|
45
Fortive
FTV
$16.5B
| $811K | 0.12% |
14,131
| – | – |
|
46
Bausch Health
BHC
$2.68B
| $723K | 0.1% |
33,100
| – | – |
|
47
Chevron
CVX
$317B
| $712K | 0.1% |
6,000
-3,750
| -38% | -$445K |
|
48
Canadian Natural Resources
CNQ
$64.9B
| $678K | 0.1% |
52,020
| – | – |
|
49
Costco
COST
$429B
| $576K | 0.08% |
2,000
| – | – |
|
50
Bank of America
BAC
$375B
| $566K | 0.08% |
19,400
| – | – |
|