NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
-2.69%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$952M
AUM Growth
-$85.7M
(-8.3%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
78
New
2
Increased
25
Reduced
27
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$5.94M |
| 2 |
Telus
TU
|
$5.49M |
| 3 |
Dollar General
DG
|
$2.76M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$2.7M |
| 5 |
CAE Inc
CAE
|
$2.38M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$31.3M |
| 2 |
Cenovus Energy
CVE
|
$11.1M |
| 3 |
Suncor Energy
SU
|
$6.44M |
| 4 |
EOG Resources
EOG
|
$6.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.51M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Communication Services | 13.02% |
| 3 | Energy | 12.85% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $19.8M | 2.08% |
288,418
-1,060
| -0.4% | -$72.7K |
|
27
Magna International
MGA
$12.8B
| $19.7M | 2.07% |
470,635
+44,028
| +10% | +$1.84M |
|
28
Texas Instruments
TXN
$170B
| $18.7M | 1.96% |
96,090
+8,325
| +9% | +$1.62M |
|
29
Morgan Stanley
MS
$240B
| $17.7M | 1.86% |
182,027
| – | – |
|
30
Medtronic
MDT
$119B
| $17M | 1.79% |
216,374
+22,870
| +12% | +$1.8M |
|
|
31
Honeywell
HON
$137B
| $5.94M | 0.62% |
+27,815
| New | +$5.94M |
|
32
Corning
GLW
$59.7B
| $3.87M | 0.41% |
99,600
| – | – |
|
33
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.47M | 0.36% |
73,030
+501
| +0.7% | +$23.8K |
|
34
Fortis
FTS
$25B
| $3.25M | 0.34% |
83,765
+400
| +0.5% | +$15.5K |
|
35
PRA Group
PRAA
$663M
| $2.83M | 0.3% |
144,125
-10,899
| -7% | -$214K |
|
36
Union Pacific
UNP
$132B
| $2.68M | 0.28% |
11,860
+1,150
| +11% | +$260K |
|
37
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.47M | 0.26% |
31,550
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.44M | 0.26% |
13,409
-4,764
| -26% | -$868K |
|
39
Kroger
KR
$44.9B
| $2.22M | 0.23% |
44,440
+1,050
| +2% | +$52.4K |
|
40
Danaher
DHR
$143B
| $2.17M | 0.23% |
8,705
-3,727
| -30% | -$931K |
|
41
Open Text
OTEX
$8.51B
| $1.9M | 0.2% |
63,130
| – | – |
|
42
Verizon
VZ
$186B
| $1.81M | 0.19% |
43,900
-2,000
| -4% | -$82.5K |
|
43
FirstService
FSV
$9.21B
| $1.75M | 0.18% |
11,518
-8,028
| -41% | -$1.22M |
|
44
Canadian Natural Resources
CNQ
$65.2B
| $1.46M | 0.15% |
41,102
+152
| +0.4% | +$5.41K |
|
45
Bank of Montreal
BMO
$89.7B
| $1.36M | 0.14% |
16,244
-600
| -4% | -$50.3K |
|
46
Pembina Pipeline
PBA
$22B
| $1.3M | 0.14% |
35,000
-500
| -1% | -$18.5K |
|
47
Johnson & Johnson
JNJ
$431B
| $1.25M | 0.13% |
8,526
+150
| +2% | +$21.9K |
|
48
Brookfield
BN
$99.6B
| $1.22M | 0.13% |
29,338
+122
| +0.4% | +$5.07K |
|
49
Chevron
CVX
$318B
| $954K | 0.1% |
6,100
-3,000
| -33% | -$469K |
|
50
Thomson Reuters
TRI
$80.6B
| $949K | 0.1% |
5,635
| – | – |
|