NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+13.6%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$877M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
69
New
1
Increased
14
Reduced
27
Closed
1
Top Buys
| 1 |
Suncor Energy
SU
|
$7.36M |
| 2 |
Corning
GLW
|
$2.15M |
| 3 |
Pfizer
PFE
|
$1.31M |
| 4 |
Gilead Sciences
GILD
|
$1.21M |
| 5 |
CVS Health
CVS
|
$982K |
Top Sells
| 1 |
Ovintiv
OVV
|
$3.59M |
| 2 |
Microsoft
MSFT
|
$2.64M |
| 3 |
JPMorgan Chase
JPM
|
$2.07M |
| 4 |
Magna International
MGA
|
$836K |
| 5 |
Meta Platforms (Facebook)
META
|
$685K |
Sector Composition
| 1 | Financials | 26.98% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Communication Services | 12.22% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $15.5M | 1.77% |
401,475
+150
| +0% | +$5.8K |
|
27
Cenovus Energy
CVE
$28.7B
| $12.9M | 1.47% |
1,717,450
-8,600
| -0.5% | -$64.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.92M | 1.02% |
86,460
-4,100
| -5% | -$423K |
|
29
PPL Corp
PPL
$26.6B
| $4.96M | 0.57% |
171,900
-1,200
| -0.7% | -$34.6K |
|
30
Open Text
OTEX
$8.45B
| $4.25M | 0.48% |
89,215
-900
| -1% | -$42.9K |
|
31
BCE
BCE
$23.1B
| $3.93M | 0.45% |
87,076
+9,500
| +12% | +$429K |
|
32
Danaher
DHR
$143B
| $3.35M | 0.38% |
16,809
-29
| -0.2% | -$5.79K |
|
33
FirstService
FSV
$9.18B
| $3.22M | 0.37% |
21,700
| – | – |
|
34
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.2M | 0.37% |
65,502
+1,036
| +2% | +$50.7K |
|
|
35
Corning
GLW
$61B
| $2.15M | 0.25% |
+49,400
| New | +$2.15M |
|
36
Verizon
VZ
$187B
| $2.02M | 0.23% |
34,700
+6,000
| +21% | +$349K |
|
|
37
CVS Health
CVS
$93.6B
| $1.97M | 0.22% |
26,150
+13,050
| +100% | +$982K |
|
38
Brookfield
BN
$99.5B
| $1.9M | 0.22% |
53,315
-1,869
| -3% | -$66.7K |
|
39
Fortis
FTS
$24.8B
| $1.89M | 0.22% |
43,500
+600
| +1% | +$26K |
|
40
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.48M | 0.17% |
19,550
| – | – |
|
41
Bank of Montreal
BMO
$90.3B
| $1.47M | 0.17% |
16,544
| – | – |
|
42
Chevron
CVX
$310B
| $1.37M | 0.16% |
13,075
| – | – |
|
43
Viatris
VTRS
$12.2B
| $1.25M | 0.14% |
89,355
-62
| -0.1% | -$866 |
|
44
T Rowe Price
TROW
$23.8B
| $1.22M | 0.14% |
7,100
| – | – |
|
45
Pembina Pipeline
PBA
$22.1B
| $1.15M | 0.13% |
40,000
| – | – |
|
46
Johnson & Johnson
JNJ
$430B
| $1.06M | 0.12% |
6,426
| – | – |
|
47
Union Pacific
UNP
$131B
| $944K | 0.11% |
4,285
| – | – |
|
48
Bausch Health
BHC
$2.72B
| $771K | 0.09% |
24,300
-3,800
| -14% | -$121K |
|
49
AT&T
T
$212B
| $742K | 0.08% |
32,438
| – | – |
|
50
Canadian Natural Resources
CNQ
$63.2B
| $694K | 0.08% |
45,894
-2,042
| -4% | -$30.9K |
|