NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+9.6%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$983M
AUM Growth
+$57.3M
(+6.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
66
New
1
Increased
24
Reduced
21
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$2.96M |
| 2 |
American Electric Power
AEP
|
$2.34M |
| 3 |
Fortis
FTS
|
$1.45M |
| 4 |
Medtronic
MDT
|
$1.26M |
| 5 |
Union Pacific
UNP
|
$882K |
Top Sells
| 1 |
General Motors
GM
|
$7.53M |
| 2 |
Magna International
MGA
|
$6.73M |
| 3 |
CarMax
KMX
|
$5.91M |
| 4 |
United Parcel Service
UPS
|
$4.56M |
| 5 |
CAE Inc
CAE
|
$1.78M |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Healthcare | 15.53% |
| 3 | Communication Services | 12.79% |
| 4 | Technology | 10.58% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CAE Inc
CAE
$8.56B
| $20.4M | 2.08% |
810,421
-70,420
| -8% | -$1.78M |
|
|
27
Medtronic
MDT
$119B
| $20.3M | 2.07% |
196,509
+12,205
| +7% | +$1.26M |
|
28
Boston Scientific
BSX
$159B
| $16.8M | 1.71% |
394,634
-9,300
| -2% | -$395K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.9M | 1.21% |
82,020
-480
| -0.6% | -$69.5K |
|
|
30
American Electric Power
AEP
$57.8B
| $7.81M | 0.79% |
87,790
+26,300
| +43% | +$2.34M |
|
31
BCE
BCE
$22.9B
| $5.24M | 0.53% |
100,776
+15,000
| +17% | +$780K |
|
32
Danaher
DHR
$142B
| $4.46M | 0.45% |
15,298
-716
| -4% | -$209K |
|
33
FirstService
FSV
$9.18B
| $4.19M | 0.43% |
21,321
-354
| -2% | -$69.5K |
|
34
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.87M | 0.39% |
66,466
+354
| +0.5% | +$20.6K |
|
|
35
Fortis
FTS
$25B
| $3.5M | 0.36% |
72,500
+30,000
| +71% | +$1.45M |
|
36
Open Text
OTEX
$8.46B
| $2.81M | 0.29% |
59,130
-30,000
| -34% | -$1.42M |
|
37
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.48M | 0.25% |
31,550
+7,500
| +31% | +$590K |
|
38
Verizon
VZ
$186B
| $2.45M | 0.25% |
47,200
+5,800
| +14% | +$301K |
|
39
Brookfield
BN
$99.7B
| $2.44M | 0.25% |
50,069
-2,474
| -5% | -$121K |
|
40
Corning
GLW
$59.8B
| $2.01M | 0.2% |
53,850
+2,600
| +5% | +$96.8K |
|
|
41
Union Pacific
UNP
$132B
| $2M | 0.2% |
7,935
+3,500
| +79% | +$882K |
|
42
Bank of Montreal
BMO
$89.4B
| $1.78M | 0.18% |
16,544
| – | – |
|
43
Chevron
CVX
$319B
| $1.71M | 0.17% |
14,575
+600
| +4% | +$70.4K |
|
44
T Rowe Price
TROW
$24.5B
| $1.4M | 0.14% |
7,100
| – | – |
|
45
Johnson & Johnson
JNJ
$430B
| $1.25M | 0.13% |
7,276
+500
| +7% | +$85.6K |
|
46
Pembina Pipeline
PBA
$22B
| $1.21M | 0.12% |
40,000
| – | – |
|
47
Canadian Natural Resources
CNQ
$65.2B
| $949K | 0.1% |
45,894
| – | – |
|
48
Costco
COST
$423B
| $877K | 0.09% |
1,545
| – | – |
|
49
PepsiCo
PEP
$201B
| $738K | 0.08% |
4,250
| – | – |
|
50
Canadian National Railway
CNI
$60.3B
| $690K | 0.07% |
5,618
| – | – |
|