NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+7.51%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$1.02B
AUM Growth
+$67.6M
(+7.1%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
76
New
2
Increased
20
Reduced
29
Closed
4
Top Buys
| 1 |
Visa
V
|
$15.2M |
| 2 |
Dollar General
DG
|
$5.81M |
| 3 |
Canadian National Railway
CNI
|
$4.62M |
| 4 |
CAE Inc
CAE
|
$752K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$314K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.31M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Enbridge
ENB
|
$2.44M |
| 4 |
Royal Bank of Canada
RY
|
$1.59M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$1.23M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Communication Services | 12.59% |
| 3 | Energy | 12.15% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $19.6M | 1.92% |
217,424
+1,050
| +0.5% | +$94.5K |
|
27
Magna International
MGA
$12.8B
| $19.3M | 1.89% |
469,835
-800
| -0.2% | -$32.9K |
|
28
Suncor Energy
SU
$48.7B
| $19.1M | 1.87% |
516,930
-4,320
| -0.8% | -$160K |
|
29
Morgan Stanley
MS
$240B
| $19M | 1.86% |
182,027
| – | – |
|
30
Cenovus Energy
CVE
$29.7B
| $17.7M | 1.73% |
1,054,350
+9,000
| +0.9% | +$151K |
|
|
31
Visa
V
$681B
| $15.5M | 1.52% |
56,371
+55,273
| +5,034% | +$15.2M |
|
32
Honeywell
HON
$137B
| $5.79M | 0.57% |
28,015
+200
| +0.7% | +$41.3K |
|
|
33
Canadian National Railway
CNI
$60.4B
| $5.09M | 0.5% |
43,377
+39,425
| +998% | +$4.62M |
|
34
Corning
GLW
$59.7B
| $4.58M | 0.45% |
101,400
+1,800
| +2% | +$81.3K |
|
35
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.51M | 0.44% |
73,502
+472
| +0.6% | +$29K |
|
36
Fortis
FTS
$25B
| $3.81M | 0.37% |
83,765
| – | – |
|
37
PRA Group
PRAA
$663M
| $3.22M | 0.32% |
143,950
-175
| -0.1% | -$3.91K |
|
38
Union Pacific
UNP
$132B
| $2.95M | 0.29% |
11,960
+100
| +0.8% | +$24.6K |
|
39
Kroger
KR
$44.9B
| $2.75M | 0.27% |
47,940
+3,500
| +8% | +$201K |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.64M | 0.26% |
31,550
| – | – |
|
41
Danaher
DHR
$143B
| $2.41M | 0.24% |
8,655
-50
| -0.6% | -$13.9K |
|
42
Open Text
OTEX
$8.51B
| $2.1M | 0.21% |
63,130
| – | – |
|
43
FirstService
FSV
$9.21B
| $2.1M | 0.21% |
11,495
-23
| -0.2% | -$4.21K |
|
44
Verizon
VZ
$186B
| $1.61M | 0.16% |
35,900
-8,000
| -18% | -$359K |
|
45
Brookfield
BN
$99.6B
| $1.55M | 0.15% |
29,216
-122
| -0.4% | -$6.49K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.52M | 0.15% |
9,180
-4,229
| -32% | -$701K |
|
47
Bank of Montreal
BMO
$89.7B
| $1.47M | 0.14% |
16,244
| – | – |
|
48
Johnson & Johnson
JNJ
$431B
| $1.38M | 0.14% |
8,526
| – | – |
|
49
Canadian Natural Resources
CNQ
$65.2B
| $1.35M | 0.13% |
40,550
-552
| -1% | -$18.4K |
|
50
Chevron
CVX
$318B
| $979K | 0.1% |
6,650
+550
| +9% | +$81K |
|