NIM
Nexus Investment Management Portfolio holdings
AUM $669M
1-Year Return
23.6%
This Quarter Return
-22.16%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$567M
AUM Growth
-$163M
(-22%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
68
New
1
Increased
39
Reduced
16
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
+$18.1M |
| 2 |
PPL Corp
PPL
|
+$3.94M |
| 3 |
Brookfield Infrastructure
BIPC
|
+$2.72M |
| 4 |
General Motors
GM
|
+$2.35M |
| 5 |
Citigroup
C
|
+$2.03M |
Top Sells
| 1 |
HP
HPQ
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$3.45M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$1.95M |
| 4 |
T Rowe Price
TROW
|
+$883K |
| 5 |
Bank of America
BAC
|
+$683K |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 16.23% |
| 3 | Communication Services | 11.97% |
| 4 | Energy | 9.7% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$304B
| $8.06M | 1.42% |
203,713
+39,284
| +24% | +$1.55M |
|
27
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.34M | 0.94% |
91,860
-1,400
| -2% | -$81.3K |
|
|
28
PPL Corp
PPL
$26.6B
| $4.09M | 0.72% |
165,500
+159,700
| +2,753% | +$3.94M |
|
29
Cenovus Energy
CVE
$30.9B
| $3.44M | 0.61% |
1,712,250
+63,950
| +4% | +$129K |
|
30
Open Text
OTEX
$9.58B
| $3.14M | 0.55% |
90,115
| – | – |
|
31
Danaher
DHR
$135B
| $2.76M | 0.49% |
22,526
| – | – |
|
|
32
Brookfield Infrastructure
BIPC
$4.82B
| $2.72M | 0.48% |
+116,951
| New | +$2.72M |
|
33
BCE
BCE
$22.1B
| $2.68M | 0.47% |
65,542
+6,055
| +10% | +$247K |
|
34
Canadian Imperial Bank of Commerce
CM
$74B
| $1.87M | 0.33% |
64,544
+9,260
| +17% | +$269K |
|
35
FirstService
FSV
$9.34B
| $1.67M | 0.29% |
21,700
-1,000
| -4% | -$76.9K |
|
36
Fortis
FTS
$24.9B
| $1.49M | 0.26% |
38,700
+6,800
| +21% | +$261K |
|
37
Brookfield
BN
$104B
| $1.36M | 0.24% |
57,477
+2,037
| +4% | +$48.2K |
|
38
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.05M | 0.18% |
19,550
-1,140
| -6% | -$60.9K |
|
39
Chevron
CVX
$317B
| $815K | 0.14% |
11,250
+250
| +2% | +$18.1K |
|
40
Pembina Pipeline
PBA
$22.4B
| $768K | 0.14% |
41,095
+595
| +1% | +$11.1K |
|
41
Johnson & Johnson
JNJ
$427B
| $749K | 0.13% |
5,712
-1,564
| -21% | -$205K |
|
42
Ovintiv
OVV
$10.5B
| $703K | 0.12% |
260,535
+19,520
| +8% | +$52.7K |
|
|
43
T Rowe Price
TROW
$22.9B
| $693K | 0.12% |
7,100
-9,050
| -56% | -$883K |
|
44
Costco
COST
$426B
| $651K | 0.11% |
2,282
+282
| +14% | +$80.4K |
|
45
Bank of Montreal
BMO
$91.5B
| $595K | 0.1% |
11,820
+700
| +6% | +$35.2K |
|
46
AT&T
T
$212B
| $589K | 0.1% |
26,745
+4,237
| +19% | +$93.3K |
|
47
Sysco
SYY
$38.2B
| $557K | 0.1% |
12,200
+1,500
| +14% | +$68.5K |
|
48
Union Pacific
UNP
$128B
| $541K | 0.1% |
3,835
+335
| +10% | +$47.3K |
|
49
Rogers Communications
RCI
$19.3B
| $457K | 0.08% |
10,990
-600
| -5% | -$25K |
|
50
Exxon Mobil
XOM
$479B
| $453K | 0.08% |
11,932
+900
| +8% | +$34.2K |
|