NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+8.87%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$959M
AUM Growth
+$959M
(+8.2%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
74
New
4
Increased
24
Reduced
22
Closed
–
Top Buys
| 1 |
American Electric Power
AEP
|
$21.2M |
| 2 |
Cisco
CSCO
|
$2.98M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.68M |
| 4 |
Dollar General
DG
|
$1.69M |
| 5 |
Telus
TU
|
$798K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 2 |
Microsoft
MSFT
|
$6.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.59M |
| 5 |
JPMorgan Chase
JPM
|
$389K |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Energy | 13.85% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $22M | 2.29% |
611,102
+150
| +0% | +$5.39K |
|
27
Suncor Energy
SU
$50.1B
| $21.9M | 2.28% |
680,355
-1,025
| -0.2% | -$32.9K |
|
28
Western Digital
WDC
$27.9B
| $21.7M | 2.26% |
414,363
+125
| +0% | +$6.55K |
|
29
Pfizer
PFE
$141B
| $21.4M | 2.23% |
743,376
+1,825
| +0.2% | +$52.5K |
|
30
Morgan Stanley
MS
$240B
| $16M | 1.67% |
171,341
| – | – |
|
31
Medtronic
MDT
$119B
| $15.9M | 1.66% |
193,114
-775
| -0.4% | -$63.8K |
|
32
BCE
BCE
$23.3B
| $4.2M | 0.44% |
106,258
-3,300
| -3% | -$130K |
|
33
PRA Group
PRAA
$668M
| $4.07M | 0.42% |
155,475
-10,341
| -6% | -$271K |
|
34
Fortis
FTS
$25B
| $4.04M | 0.42% |
97,865
+19,300
| +25% | +$797K |
|
35
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.48M | 0.36% |
71,966
+605
| +0.8% | +$29.2K |
|
36
FirstService
FSV
$9.17B
| $3.18M | 0.33% |
19,546
-125
| -0.6% | -$20.3K |
|
37
Corning
GLW
$57.4B
| $3M | 0.31% |
98,600
-3,500
| -3% | -$107K |
|
38
Danaher
DHR
$147B
| $2.88M | 0.3% |
12,432
-45
| -0.4% | -$10.4K |
|
39
Open Text
OTEX
$8.41B
| $2.66M | 0.28% |
63,130
| – | – |
|
40
Union Pacific
UNP
$133B
| $2.59M | 0.27% |
10,560
| – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 0.26% |
18,175
-18,510
| -50% | -$2.59M |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $2.38M | 0.25% |
31,550
| – | – |
|
43
Kroger
KR
$44.9B
| $1.91M | 0.2% |
41,790
+6,250
| +18% | +$286K |
|
44
Verizon
VZ
$186B
| $1.73M | 0.18% |
45,900
-3,700
| -7% | -$139K |
|
45
Bank of Montreal
BMO
$86.7B
| $1.64M | 0.17% |
16,544
| – | – |
|
46
Canadian Natural Resources
CNQ
$65.9B
| $1.39M | 0.14% |
21,125
| – | – |
|
47
Chevron
CVX
$324B
| $1.37M | 0.14% |
9,200
-1,000
| -10% | -$149K |
|
48
Brookfield
BN
$98.3B
| $1.29M | 0.13% |
32,133
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.13% |
7,676
| – | – |
|
50
Pembina Pipeline
PBA
$21.9B
| $1.05M | 0.11% |
30,500
| – | – |
|