NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+5.18%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$660M
AUM Growth
+$10.1M
(+1.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
67
New
3
Increased
31
Reduced
11
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$14.5M |
| 2 |
Boston Scientific
BSX
|
$13.5M |
| 3 |
Verizon
VZ
|
$983K |
| 4 |
Cisco
CSCO
|
$508K |
| 5 |
General Motors
GM
|
$470K |
Top Sells
| 1 |
Apple
AAPL
|
$42.8M |
| 2 |
Microsoft
MSFT
|
$8.56M |
| 3 |
Bank of America
BAC
|
$245K |
| 4 |
M&T Bank
MTB
|
$208K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$73.3K |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Communication Services | 13.28% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$48.5B
| $7.48M | 1.13% |
612,956
+10,150
| +2% | +$124K |
|
27
Cenovus Energy
CVE
$28.7B
| $6.71M | 1.02% |
1,723,650
+1,300
| +0.1% | +$5.06K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.64M | 1.01% |
90,660
-1,000
| -1% | -$73.3K |
|
29
PPL Corp
PPL
$26.6B
| $4.67M | 0.71% |
171,700
+4,850
| +3% | +$132K |
|
30
Open Text
OTEX
$8.45B
| $3.81M | 0.58% |
90,115
| – | – |
|
31
Danaher
DHR
$143B
| $3.22M | 0.49% |
16,886
| – | – |
|
32
BCE
BCE
$23.1B
| $3.13M | 0.47% |
75,576
+4,784
| +7% | +$198K |
|
33
FirstService
FSV
$9.18B
| $2.86M | 0.43% |
21,700
| – | – |
|
34
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.45M | 0.37% |
65,674
+274
| +0.4% | +$10.2K |
|
35
Ovintiv
OVV
$10.6B
| $2.06M | 0.31% |
252,865
-270
| -0.1% | -$2.2K |
|
36
Fortis
FTS
$24.8B
| $1.63M | 0.25% |
40,000
+950
| +2% | +$38.8K |
|
37
Brookfield
BN
$99.5B
| $1.49M | 0.23% |
56,106
-1,370
| -2% | -$36.4K |
|
|
38
Verizon
VZ
$187B
| $1.43M | 0.22% |
23,950
+16,527
| +223% | +$983K |
|
39
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.24M | 0.19% |
19,550
| – | – |
|
40
Bank of Montreal
BMO
$90.3B
| $966K | 0.15% |
16,544
+2,334
| +16% | +$136K |
|
41
Johnson & Johnson
JNJ
$430B
| $934K | 0.14% |
6,276
+250
| +4% | +$37.2K |
|
42
T Rowe Price
TROW
$23.8B
| $910K | 0.14% |
7,100
| – | – |
|
43
Chevron
CVX
$310B
| $889K | 0.13% |
12,350
+400
| +3% | +$28.8K |
|
44
Pembina Pipeline
PBA
$22.1B
| $859K | 0.13% |
40,500
| – | – |
|
45
Union Pacific
UNP
$131B
| $844K | 0.13% |
4,285
| – | – |
|
|
46
Apple
AAPL
$3.56T
| $637K | 0.1% |
5,500
-369,720
| -99% | -$42.8M |
|
47
AT&T
T
$212B
| $636K | 0.1% |
29,525
+794
| +3% | +$17.1K |
|
48
Canadian National Railway
CNI
$60.3B
| $602K | 0.09% |
5,656
-38
| -0.7% | -$4.05K |
|
49
Kimberly-Clark
KMB
$43.1B
| $587K | 0.09% |
3,975
+500
| +14% | +$73.8K |
|
50
Costco
COST
$427B
| $562K | 0.09% |
1,582
| – | – |
|