NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+7.07%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$1.04B
AUM Growth
+$79.1M
(+8.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
77
New
3
Increased
31
Reduced
15
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$15.3M |
| 2 |
CAE Inc
CAE
|
$2.88M |
| 3 |
Dollar General
DG
|
$2.85M |
| 4 |
United Parcel Service
UPS
|
$2.75M |
| 5 |
Toronto Dominion Bank
TD
|
$2.75M |
Top Sells
| 1 |
Western Digital
WDC
|
$28M |
| 2 |
General Motors
GM
|
$635K |
| 3 |
Fortis
FTS
|
$573K |
| 4 |
Meta Platforms (Facebook)
META
|
$454K |
| 5 |
Biogen
BIIB
|
$238K |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Energy | 14.32% |
| 3 | Healthcare | 12.42% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.9B
| $23.3M | 2.24% |
426,607
+25,910
| +6% | +$1.41M |
|
27
Pfizer
PFE
$141B
| $23.1M | 2.23% |
833,846
+90,470
| +12% | +$2.51M |
|
28
Gilead Sciences
GILD
$143B
| $21.2M | 2.04% |
289,478
-500
| -0.2% | -$36.6K |
|
29
Morgan Stanley
MS
$236B
| $17.1M | 1.65% |
182,027
+10,686
| +6% | +$1.01M |
|
30
Medtronic
MDT
$119B
| $16.9M | 1.63% |
193,504
+390
| +0.2% | +$34K |
|
|
31
Texas Instruments
TXN
$171B
| $15.3M | 1.47% |
+87,765
| New | +$15.3M |
|
32
PRA Group
PRAA
$671M
| $4.04M | 0.39% |
155,024
-451
| -0.3% | -$11.8K |
|
33
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.68M | 0.35% |
72,529
+563
| +0.8% | +$28.6K |
|
34
BCE
BCE
$23.1B
| $3.61M | 0.35% |
106,258
| – | – |
|
|
35
Fortis
FTS
$24.8B
| $3.3M | 0.32% |
83,365
-14,500
| -15% | -$573K |
|
36
Corning
GLW
$61B
| $3.28M | 0.32% |
99,600
+1,000
| +1% | +$33K |
|
37
FirstService
FSV
$9.18B
| $3.24M | 0.31% |
19,546
| – | – |
|
38
Danaher
DHR
$143B
| $3.1M | 0.3% |
12,432
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.74M | 0.26% |
18,173
-2
| -0% | -$302 |
|
40
Union Pacific
UNP
$131B
| $2.63M | 0.25% |
10,710
+150
| +1% | +$36.9K |
|
41
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.52M | 0.24% |
31,550
| – | – |
|
42
Kroger
KR
$44.8B
| $2.48M | 0.24% |
43,390
+1,600
| +4% | +$91.4K |
|
43
Open Text
OTEX
$8.45B
| $2.45M | 0.24% |
63,130
| – | – |
|
44
Verizon
VZ
$187B
| $1.93M | 0.19% |
45,900
| – | – |
|
45
Bank of Montreal
BMO
$90.3B
| $1.65M | 0.16% |
16,844
+300
| +2% | +$29.3K |
|
46
Canadian Natural Resources
CNQ
$63.2B
| $1.56M | 0.15% |
40,950
-1,300
| -3% | -$49.6K |
|
47
Chevron
CVX
$310B
| $1.44M | 0.14% |
9,100
-100
| -1% | -$15.8K |
|
48
Johnson & Johnson
JNJ
$430B
| $1.32M | 0.13% |
8,376
+700
| +9% | +$111K |
|
49
Pembina Pipeline
PBA
$22.1B
| $1.25M | 0.12% |
35,500
+5,000
| +16% | +$177K |
|
50
Brookfield
BN
$99.5B
| $1.22M | 0.12% |
29,216
-2,917
| -9% | -$122K |
|