NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+0.86%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$1,000M
AUM Growth
-$20M
(-2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
73
New
1
Increased
12
Reduced
38
Closed
4
Top Buys
| 1 |
Canadian National Railway
CNI
|
$23.8M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$2.81M |
| 3 |
United Parcel Service
UPS
|
$951K |
| 4 |
Medtronic
MDT
|
$627K |
| 5 |
Texas Instruments
TXN
|
$598K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.6M |
| 2 |
Morgan Stanley
MS
|
$6.29M |
| 3 |
Gilead Sciences
GILD
|
$4M |
| 4 |
JPMorgan Chase
JPM
|
$3.45M |
| 5 |
Magna International
MGA
|
$2.99M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Energy | 12.18% |
| 3 | Communication Services | 11.89% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$48.5B
| $18.5M | 1.85% |
519,355
+2,425
| +0.5% | +$86.4K |
|
|
27
Medtronic
MDT
$119B
| $18M | 1.8% |
225,279
+7,855
| +4% | +$627K |
|
28
CVS Health
CVS
$93.6B
| $17.7M | 1.78% |
395,292
-1,985
| -0.5% | -$89.1K |
|
29
Visa
V
$666B
| $17.4M | 1.74% |
55,176
-1,195
| -2% | -$378K |
|
|
30
Magna International
MGA
$12.9B
| $16.6M | 1.66% |
398,160
-71,675
| -15% | -$2.99M |
|
|
31
Morgan Stanley
MS
$236B
| $16.6M | 1.66% |
132,027
-50,000
| -27% | -$6.29M |
|
32
Cenovus Energy
CVE
$28.7B
| $15.9M | 1.59% |
1,051,805
-2,545
| -0.2% | -$38.5K |
|
33
Honeywell
HON
$136B
| $6.64M | 0.66% |
29,415
+1,400
| +5% | +$316K |
|
34
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.68M | 0.47% |
74,142
+640
| +0.9% | +$40.4K |
|
35
Corning
GLW
$61B
| $4.44M | 0.44% |
93,400
-8,000
| -8% | -$380K |
|
36
Kroger
KR
$44.8B
| $2.94M | 0.29% |
48,115
+175
| +0.4% | +$10.7K |
|
|
SOBO
37
South Bow Corporation
SOBO
$5.76B
| $2.81M | 0.28% |
+119,342
| New | +$2.81M |
|
38
PRA Group
PRAA
$671M
| $2.76M | 0.28% |
132,333
-11,617
| -8% | -$243K |
|
39
Fortis
FTS
$24.8B
| $2.56M | 0.26% |
61,765
-22,000
| -26% | -$912K |
|
40
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.39M | 0.24% |
31,550
| – | – |
|
41
Union Pacific
UNP
$131B
| $2.39M | 0.24% |
10,460
-1,500
| -13% | -$342K |
|
42
FirstService
FSV
$9.18B
| $2.08M | 0.21% |
11,495
| – | – |
|
43
Danaher
DHR
$143B
| $1.99M | 0.2% |
8,655
| – | – |
|
44
Open Text
OTEX
$8.45B
| $1.78M | 0.18% |
63,130
| – | – |
|
45
Brookfield
BN
$99.5B
| $1.6M | 0.16% |
27,901
-1,315
| -5% | -$75.4K |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.39M | 0.14% |
7,330
-1,850
| -20% | -$350K |
|
47
Canadian Natural Resources
CNQ
$63.2B
| $1.25M | 0.13% |
40,550
| – | – |
|
48
Johnson & Johnson
JNJ
$430B
| $1.23M | 0.12% |
8,526
| – | – |
|
49
Chevron
CVX
$310B
| $956K | 0.1% |
6,600
-50
| -0.8% | -$7.24K |
|
50
Thomson Reuters
TRI
$78.7B
| $903K | 0.09% |
5,635
| – | – |
|