NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
-3.29%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$886M
AUM Growth
-$32.5M
(-3.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
73
New
3
Increased
13
Reduced
32
Closed
3
Top Buys
| 1 |
Morgan Stanley
MS
|
$14M |
| 2 |
CAE Inc
CAE
|
$1.15M |
| 3 |
American Electric Power
AEP
|
$417K |
| 4 |
DFS
Discover Financial Services
DFS
|
$264K |
| 5 |
Biogen
BIIB
|
$236K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$656K |
| 2 |
Royal Bank of Canada
RY
|
$565K |
| 3 |
TC Energy
TRP
|
$560K |
| 4 |
Corning
GLW
|
$503K |
| 5 |
Medtronic
MDT
|
$360K |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Energy | 15.48% |
| 3 | Healthcare | 13.31% |
| 4 | Communication Services | 13.04% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.2B
| $20.1M | 2.27% |
610,952
-4,175
| -0.7% | -$138K |
|
27
Western Digital
WDC
$31.9B
| $18.9M | 2.13% |
548,037
+2,428
| +0.4% | +$83.7K |
|
28
Dollar General
DG
$24.1B
| $17M | 1.92% |
161,080
+695
| +0.4% | +$73.5K |
|
|
29
Medtronic
MDT
$119B
| $15.2M | 1.71% |
193,889
-4,600
| -2% | -$360K |
|
|
30
Morgan Stanley
MS
$236B
| $14M | 1.58% |
+171,341
| New | +$14M |
|
|
31
American Electric Power
AEP
$57.5B
| $7.49M | 0.85% |
99,600
+5,550
| +6% | +$417K |
|
32
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.8M | 0.54% |
36,685
| – | – |
|
33
BCE
BCE
$23B
| $4.2M | 0.47% |
109,558
-1,200
| -1% | -$45.9K |
|
34
PRA Group
PRAA
$667M
| $3.19M | 0.36% |
165,816
-14,789
| -8% | -$284K |
|
|
35
Corning
GLW
$60.7B
| $3.11M | 0.35% |
102,100
-16,500
| -14% | -$503K |
|
36
Danaher
DHR
$144B
| $3.1M | 0.35% |
14,074
| – | – |
|
37
Fortis
FTS
$24.8B
| $2.99M | 0.34% |
78,565
-1,200
| -2% | -$45.7K |
|
38
FirstService
FSV
$9.18B
| $2.87M | 0.32% |
19,671
-150
| -0.8% | -$21.9K |
|
39
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.76M | 0.31% |
71,361
+558
| +0.8% | +$21.6K |
|
40
Open Text
OTEX
$8.43B
| $2.22M | 0.25% |
63,130
-600
| -0.9% | -$21.1K |
|
41
iShares MSCI EAFE ETF
EFA
$66.1B
| $2.17M | 0.25% |
31,550
| – | – |
|
42
Union Pacific
UNP
$130B
| $2.15M | 0.24% |
10,560
+600
| +6% | +$122K |
|
43
Chevron
CVX
$310B
| $1.72M | 0.19% |
10,200
-500
| -5% | -$84.3K |
|
44
Verizon
VZ
$186B
| $1.61M | 0.18% |
49,600
-10,200
| -17% | -$331K |
|
45
Kroger
KR
$44.7B
| $1.59M | 0.18% |
35,540
| – | – |
|
46
Bank of Montreal
BMO
$90.3B
| $1.4M | 0.16% |
16,544
| – | – |
|
47
Canadian Natural Resources
CNQ
$63.3B
| $1.37M | 0.15% |
42,250
| – | – |
|
48
Exxon Mobil
XOM
$466B
| $1.22M | 0.14% |
10,355
-500
| -5% | -$58.8K |
|
49
Johnson & Johnson
JNJ
$426B
| $1.2M | 0.13% |
7,676
-1,000
| -12% | -$156K |
|
50
Brookfield
BN
$98.6B
| $1.01M | 0.11% |
32,133
| – | – |
|