NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
-10.38%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$871M
AUM Growth
-$80.8M
(-8.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
69
New
3
Increased
21
Reduced
25
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$24.9M |
| 2 |
Ross Stores
ROST
|
$18.3M |
| 3 |
TC Energy
TRP
|
$633K |
| 4 |
CAE Inc
CAE
|
$394K |
| 5 |
Corning
GLW
|
$345K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.21M |
| 2 |
Microsoft
MSFT
|
$3.17M |
| 3 |
PRA Group
PRAA
|
$2.92M |
| 4 |
Gilead Sciences
GILD
|
$2.32M |
| 5 |
Telus
TU
|
$1.27M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Energy | 17.78% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 11.42% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $17.1M | 1.96% |
275,918
-37,550
| -12% | -$2.32M |
|
27
Medtronic
MDT
$119B
| $16.9M | 1.94% |
188,084
-2,300
| -1% | -$206K |
|
28
Western Digital
WDC
$31.4B
| $15.7M | 1.81% |
464,020
+1,356
| +0.3% | +$45.9K |
|
29
Boston Scientific
BSX
$159B
| $15.1M | 1.73% |
404,134
+3,600
| +0.9% | +$134K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.88M | 1.02% |
81,520
-300
| -0.4% | -$32.7K |
|
31
American Electric Power
AEP
$57.8B
| $7.78M | 0.89% |
81,100
+2,410
| +3% | +$231K |
|
|
32
PRA Group
PRAA
$656M
| $6.93M | 0.8% |
190,557
-80,409
| -30% | -$2.92M |
|
33
BCE
BCE
$22.9B
| $4.67M | 0.54% |
95,096
-4,430
| -4% | -$218K |
|
34
Fortis
FTS
$25B
| $3.53M | 0.41% |
74,700
+2,300
| +3% | +$109K |
|
35
Danaher
DHR
$141B
| $3.27M | 0.38% |
14,542
-756
| -5% | -$170K |
|
36
Canadian Imperial Bank of Commerce
CM
$73.4B
| $3.27M | 0.38% |
67,252
+432
| +0.6% | +$21K |
|
37
Verizon
VZ
$186B
| $2.65M | 0.3% |
52,200
+4,000
| +8% | +$203K |
|
38
FirstService
FSV
$9.18B
| $2.4M | 0.28% |
19,821
-1,500
| -7% | -$182K |
|
39
Open Text
OTEX
$8.45B
| $2.24M | 0.26% |
59,130
| – | – |
|
|
40
Corning
GLW
$59.6B
| $2.17M | 0.25% |
68,900
+10,950
| +19% | +$345K |
|
41
Chevron
CVX
$320B
| $2.08M | 0.24% |
14,375
-200
| -1% | -$29K |
|
42
Union Pacific
UNP
$132B
| $1.99M | 0.23% |
9,335
+750
| +9% | +$160K |
|
43
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.97M | 0.23% |
31,550
| – | – |
|
44
Bank of Montreal
BMO
$89.2B
| $1.59M | 0.18% |
16,544
| – | – |
|
45
Brookfield
BN
$99.4B
| $1.53M | 0.18% |
42,563
-3,614
| -8% | -$130K |
|
46
Pembina Pipeline
PBA
$22B
| $1.45M | 0.17% |
41,000
+1,000
| +3% | +$35.3K |
|
47
Johnson & Johnson
JNJ
$428B
| $1.38M | 0.16% |
7,776
+900
| +13% | +$160K |
|
48
Canadian Natural Resources
CNQ
$65.4B
| $1.21M | 0.14% |
45,894
| – | – |
|
49
Exxon Mobil
XOM
$481B
| $842K | 0.1% |
9,832
| – | – |
|
50
T Rowe Price
TROW
$24.5B
| $807K | 0.09% |
7,100
| – | – |
|