NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+8.8%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$886M
AUM Growth
+$886M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
75
New
11
Increased
36
Reduced
16
Closed
2
Top Buys
| 1 |
Scotiabank
BNS
|
$5.67M |
| 2 |
CAE Inc
CAE
|
$4.94M |
| 3 |
Toronto Dominion Bank
TD
|
$4.67M |
| 4 |
CarMax
KMX
|
$4.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.36M |
Top Sells
| 1 |
Suncor Energy
SU
|
$9.44M |
| 2 |
Cenovus Energy
CVE
|
$9.08M |
| 3 |
M&T Bank
MTB
|
$353K |
| 4 |
Pembina Pipeline
PBA
|
$340K |
| 5 |
Chevron
CVX
|
$314K |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Healthcare | 15.69% |
| 3 | Energy | 15.53% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.7B
| $20.4M | 2.3% |
605,322
+14,575
| +2% | +$490K |
|
27
Boston Scientific
BSX
$158B
| $19M | 2.15% |
410,734
+500
| +0.1% | +$23.1K |
|
28
Medtronic
MDT
$120B
| $14.2M | 1.6% |
182,624
-2,100
| -1% | -$163K |
|
29
Western Digital
WDC
$28.4B
| $12.4M | 1.4% |
393,058
+21,020
| +6% | +$663K |
|
30
American Electric Power
AEP
$58.9B
| $8.61M | 0.97% |
90,650
+1,925
| +2% | +$183K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.19M | 0.81% |
81,445
-175
| -0.2% | -$15.4K |
|
32
PRA Group
PRAA
$660M
| $6.37M | 0.72% |
188,527
-1,476
| -0.8% | -$49.9K |
|
33
BCE
BCE
$22.8B
| $5.13M | 0.58% |
116,696
+12,575
| +12% | +$553K |
|
34
Corning
GLW
$58.7B
| $3.92M | 0.44% |
122,600
+4,900
| +4% | +$157K |
|
35
Danaher
DHR
$146B
| $3.34M | 0.38% |
12,577
-215
| -2% | -$57.1K |
|
36
Fortis
FTS
$24.9B
| $3.14M | 0.35% |
78,525
+1,900
| +2% | +$76K |
|
37
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.76M | 0.31% |
68,140
+454
| +0.7% | +$18.4K |
|
38
FirstService
FSV
$9B
| $2.43M | 0.27% |
19,821
| – | – |
|
|
39
Chevron
CVX
$326B
| $2.4M | 0.27% |
13,350
-1,750
| -12% | -$314K |
|
40
Verizon
VZ
$185B
| $2.18M | 0.25% |
55,400
+125
| +0.2% | +$4.93K |
|
41
Union Pacific
UNP
$132B
| $2.1M | 0.24% |
10,160
+150
| +1% | +$31.1K |
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.07M | 0.23% |
31,550
| – | – |
|
43
Open Text
OTEX
$8.36B
| $1.87M | 0.21% |
63,130
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.17% |
8,676
+1,200
| +16% | +$212K |
|
45
Bank of Montreal
BMO
$87.2B
| $1.5M | 0.17% |
16,544
| – | – |
|
46
Kroger
KR
$45.4B
| $1.4M | 0.16% |
31,450
+550
| +2% | +$24.5K |
|
47
Exxon Mobil
XOM
$489B
| $1.31M | 0.15% |
11,855
+1,523
| +15% | +$168K |
|
48
Canadian Natural Resources
CNQ
$66.6B
| $1.19M | 0.13% |
21,475
-1,000
| -4% | -$55.5K |
|
|
49
Pembina Pipeline
PBA
$21.8B
| $1.05M | 0.12% |
31,000
-10,000
| -24% | -$340K |
|
50
Brookfield
BN
$99.2B
| $1.01M | 0.11% |
32,133
-2,275
| -7% | -$71.6K |
|