NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+21.76%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$650M
AUM Growth
+$83M
(+15%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
67
New
4
Increased
28
Reduced
19
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$600K |
| 2 |
Citigroup
C
|
$543K |
| 3 |
Telus
TU
|
$415K |
| 4 |
Verizon
VZ
|
$409K |
| 5 |
Scotiabank
BNS
|
$377K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.06M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Brookfield Infrastructure
BIPC
|
$2.72M |
| 4 |
Microsoft
MSFT
|
$2.57M |
| 5 |
Gilead Sciences
GILD
|
$1.41M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 17.24% |
| 3 | Communication Services | 12.38% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$28.7B
| $8.03M | 1.24% |
1,722,350
+10,100
| +0.6% | +$47.1K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.5M | 1% |
91,660
-200
| -0.2% | -$14.2K |
|
28
PPL Corp
PPL
$26.6B
| $4.31M | 0.66% |
166,850
+1,350
| +0.8% | +$34.9K |
|
29
Open Text
OTEX
$8.45B
| $3.82M | 0.59% |
90,115
| – | – |
|
30
BCE
BCE
$23.1B
| $2.94M | 0.45% |
70,792
+5,250
| +8% | +$218K |
|
31
Danaher
DHR
$143B
| $2.65M | 0.41% |
16,886
-5,640
| -25% | -$884K |
|
32
Ovintiv
OVV
$10.6B
| $2.42M | 0.37% |
253,135
-7,400
| -3% | -$70.7K |
|
33
FirstService
FSV
$9.18B
| $2.18M | 0.34% |
21,700
| – | – |
|
34
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.18M | 0.34% |
65,400
+856
| +1% | +$28.5K |
|
35
Brookfield
BN
$99.5B
| $1.51M | 0.23% |
57,476
-1
| -0% | -$26 |
|
36
Fortis
FTS
$24.8B
| $1.48M | 0.23% |
39,050
+350
| +0.9% | +$13.3K |
|
37
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.19M | 0.18% |
19,550
| – | – |
|
38
Chevron
CVX
$310B
| $1.07M | 0.16% |
11,950
+700
| +6% | +$62.4K |
|
39
Pembina Pipeline
PBA
$22.1B
| $1.01M | 0.16% |
40,500
-595
| -1% | -$14.8K |
|
40
T Rowe Price
TROW
$23.8B
| $877K | 0.13% |
7,100
| – | – |
|
41
Johnson & Johnson
JNJ
$430B
| $847K | 0.13% |
6,026
+314
| +5% | +$44.1K |
|
42
Bank of Montreal
BMO
$90.3B
| $754K | 0.12% |
14,210
+2,390
| +20% | +$127K |
|
43
Union Pacific
UNP
$131B
| $724K | 0.11% |
4,285
+450
| +12% | +$76K |
|
44
AT&T
T
$212B
| $656K | 0.1% |
28,731
+1,986
| +7% | +$45.3K |
|
45
Exxon Mobil
XOM
$466B
| $534K | 0.08% |
11,932
| – | – |
|
46
Bausch Health
BHC
$2.72B
| $513K | 0.08% |
28,100
| – | – |
|
47
Canadian National Railway
CNI
$60.3B
| $502K | 0.08% |
5,694
| – | – |
|
48
Canadian Natural Resources
CNQ
$63.2B
| $496K | 0.08% |
58,554
+10,618
| +22% | +$89.9K |
|
49
Kimberly-Clark
KMB
$43.1B
| $491K | 0.08% |
3,475
+375
| +12% | +$53K |
|
50
Fortive
FTV
$16.2B
| $486K | 0.07% |
8,592
| – | – |
|