NIM
Nexus Investment Management Portfolio holdings
AUM $669M
1-Year Return
23.6%
This Quarter Return
+6.84%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$730M
AUM Growth
+$27.3M
(+3.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
68
New
2
Increased
21
Reduced
23
Closed
1
Top Buys
| 1 |
General Motors
GM
|
+$3.67M |
| 2 |
Magna International
MGA
|
+$2.05M |
| 3 |
Gilead Sciences
GILD
|
+$1.93M |
| 4 |
Royal Bank of Canada
RY
|
+$1.8M |
| 5 |
Enbridge
ENB
|
+$1.8M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$29.9M |
| 2 |
Apple
AAPL
|
+$1.22M |
| 3 |
Scotiabank
BNS
|
+$1.05M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$948K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$25.9B
| $12.7M | 1.73% |
616,450
-15,300
| -2% | -$314K |
|
27
GE Aerospace
GE
$304B
| $9.15M | 1.25% |
164,429
+2,027
| +1% | +$113K |
|
28
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.25M | 0.86% |
93,260
-4,100
| -4% | -$275K |
|
29
Ovintiv
OVV
$10.5B
| $5.65M | 0.77% |
241,015
+32,940
| +16% | +$772K |
|
30
Open Text
OTEX
$9.58B
| $3.97M | 0.54% |
90,115
| – | – |
|
31
Danaher
DHR
$135B
| $3.07M | 0.42% |
22,526
-4,512
| -17% | -$614K |
|
32
BCE
BCE
$22.1B
| $2.76M | 0.38% |
59,487
-500
| -0.8% | -$23.2K |
|
|
33
Canadian Imperial Bank of Commerce
CM
$74B
| $2.3M | 0.32% |
55,284
-22,756
| -29% | -$948K |
|
34
FirstService
FSV
$9.35B
| $2.12M | 0.29% |
22,700
| – | – |
|
35
T Rowe Price
TROW
$22.9B
| $1.97M | 0.27% |
16,150
| – | – |
|
36
Brookfield
BN
$104B
| $1.72M | 0.24% |
55,440
-747
| -1% | -$23.1K |
|
37
Pembina Pipeline
PBA
$22.5B
| $1.5M | 0.21% |
40,500
-10,861
| -21% | -$403K |
|
38
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.44M | 0.2% |
20,690
| – | – |
|
39
Chevron
CVX
$317B
| $1.33M | 0.18% |
11,000
+5,000
| +83% | +$603K |
|
40
Fortis
FTS
$24.9B
| $1.33M | 0.18% |
31,900
+4,500
| +16% | +$187K |
|
41
Wells Fargo
WFC
$261B
| $1.08M | 0.15% |
20,100
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.15% |
7,276
| – | – |
|
43
Sysco
SYY
$38.2B
| $915K | 0.13% |
10,700
| – | – |
|
44
Bank of Montreal
BMO
$91.6B
| $863K | 0.12% |
11,120
| – | – |
|
45
Bausch Health
BHC
$2.64B
| $842K | 0.12% |
28,100
-5,000
| -15% | -$150K |
|
46
United Parcel Service
UPS
$71.2B
| $790K | 0.11% |
6,750
+4,150
| +160% | +$486K |
|
47
Exxon Mobil
XOM
$479B
| $770K | 0.11% |
11,032
+5,700
| +107% | +$398K |
|
48
Canadian Natural Resources
CNQ
$66.6B
| $760K | 0.1% |
47,936
-4,084
| -8% | -$64.8K |
|
49
Fortive
FTV
$16.5B
| $740K | 0.1% |
11,580
-2,551
| -18% | -$163K |
|
50
Bank of America
BAC
$375B
| $683K | 0.09% |
19,400
| – | – |
|