NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+8.53%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$967M
AUM Growth
+$967M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
69
New
1
Increased
19
Reduced
27
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$27.2M |
| 2 |
American Electric Power
AEP
|
$5.17M |
| 3 |
Microsoft
MSFT
|
$393K |
| 4 |
Suncor Energy
SU
|
$370K |
| 5 |
Medtronic
MDT
|
$360K |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
| 3 |
CarMax
KMX
|
$1.73M |
| 4 |
JPMorgan Chase
JPM
|
$1.73M |
| 5 |
United Parcel Service
UPS
|
$1.16M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Healthcare | 13.32% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PRA Group
PRAA
$660M
| $18.4M | 1.9% |
478,978
-6,823
| -1% | -$262K |
|
27
Boston Scientific
BSX
$158B
| $17.3M | 1.79% |
404,075
+2,600
| +0.6% | +$111K |
|
28
Cenovus Energy
CVE
$30.5B
| $16.8M | 1.73% |
1,754,960
+37,510
| +2% | +$359K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.3M | 1.07% |
4,223
-100
| -2% | -$244K |
|
|
30
American Electric Power
AEP
$58.9B
| $5.17M | 0.53% |
+61,090
| New | +$5.17M |
|
31
Open Text
OTEX
$8.36B
| $4.53M | 0.47% |
89,130
-85
| -0.1% | -$4.32K |
|
32
BCE
BCE
$22.8B
| $4.28M | 0.44% |
86,876
-200
| -0.2% | -$9.85K |
|
33
Danaher
DHR
$146B
| $3.84M | 0.4% |
14,292
-610
| -4% | -$164K |
|
34
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.74M | 0.39% |
32,877
+126
| +0.4% | +$14.3K |
|
35
FirstService
FSV
$9B
| $3.71M | 0.38% |
21,675
-25
| -0.1% | -$4.28K |
|
36
Verizon
VZ
$185B
| $2.22M | 0.23% |
39,700
+5,000
| +14% | +$280K |
|
37
Brookfield
BN
$99.2B
| $2.14M | 0.22% |
41,961
-840
| -2% | -$42.8K |
|
38
Corning
GLW
$58.7B
| $2.1M | 0.22% |
51,250
+1,850
| +4% | +$75.7K |
|
39
Fortis
FTS
$24.9B
| $1.88M | 0.19% |
42,500
-1,000
| -2% | -$44.2K |
|
40
Bank of Montreal
BMO
$87.2B
| $1.69M | 0.18% |
16,544
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.54M | 0.16% |
19,550
| – | – |
|
42
T Rowe Price
TROW
$23.2B
| $1.41M | 0.15% |
7,100
| – | – |
|
43
Chevron
CVX
$326B
| $1.37M | 0.14% |
13,075
| – | – |
|
44
Pembina Pipeline
PBA
$21.8B
| $1.27M | 0.13% |
40,000
| – | – |
|
45
Viatris
VTRS
$12.3B
| $1.12M | 0.12% |
78,422
-10,933
| -12% | -$156K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.1% |
6,126
-300
| -5% | -$49.4K |
|
47
Union Pacific
UNP
$132B
| $942K | 0.1% |
4,285
| – | – |
|
48
Canadian Natural Resources
CNQ
$66.6B
| $815K | 0.08% |
22,475
| – | – |
|
49
Bausch Health
BHC
$2.84B
| $712K | 0.07% |
24,300
| – | – |
|
50
AT&T
T
$208B
| $705K | 0.07% |
24,500
| – | – |
|