NIM

Nexus Investment Management Portfolio holdings

AUM $704M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.05M
3
+$1.93M
4
RY icon
Royal Bank of Canada
RY
+$1.8M
5
ENB icon
Enbridge
ENB
+$1.8M

Top Sells

1
+$29.9M
2
+$1.22M
3
+$1.05M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$948K
5
MSFT icon
Microsoft
MSFT
+$941K

Sector Composition

1 Financials 28.97%
2 Technology 16.74%
3 Energy 12.47%
4 Communication Services 10.91%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.73%
616,450
-15,300
27
$9.15M 1.25%
164,429
+2,027
28
$6.25M 0.86%
93,260
-4,100
29
$5.65M 0.77%
241,015
+32,940
30
$3.97M 0.54%
90,115
31
$3.06M 0.42%
22,526
-4,512
32
$2.76M 0.38%
59,487
-500
33
$2.3M 0.32%
55,284
-22,756
34
$2.12M 0.29%
22,700
35
$1.97M 0.27%
16,150
36
$1.72M 0.24%
83,160
-1,121
37
$1.5M 0.21%
40,500
-10,861
38
$1.44M 0.2%
20,690
39
$1.33M 0.18%
11,000
+5,000
40
$1.33M 0.18%
31,900
+4,500
41
$1.08M 0.15%
20,100
42
$1.06M 0.15%
7,276
43
$915K 0.13%
10,700
44
$863K 0.12%
11,120
45
$842K 0.12%
28,100
-5,000
46
$790K 0.11%
6,750
+4,150
47
$770K 0.11%
11,032
+5,700
48
$760K 0.1%
47,936
-4,084
49
$740K 0.1%
11,580
-2,551
50
$683K 0.09%
19,400
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