NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
-0.37%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$447M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$29.5M |
| 2 |
Royal Bank of Canada
RY
|
$25.5M |
| 3 |
Scotiabank
BNS
|
$24.2M |
| 4 |
Enbridge
ENB
|
$21M |
| 5 |
Pfizer
PFE
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Energy | 15.85% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $518K | 0.12% |
+14,000
| New | +$518K |
|
52
Bank of America
BAC
$376B
| $387K | 0.09% |
+28,800
| New | +$387K |
|
53
Kimberly-Clark
KMB
$42.8B
| $386K | 0.09% |
+3,800
| New | +$386K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $334K | 0.07% |
+5,000
| New | +$334K |
|
55
Gilead Sciences
GILD
$140B
| $322K | 0.07% |
+6,000
| New | +$322K |
|
56
Southern Copper
SCCO
$78B
| $289K | 0.06% |
+10,000
| New | +$289K |
|
57
Imperial Oil
IMO
$46.2B
| $274K | 0.06% |
+6,850
| New | +$274K |
|
58
TotalEnergies
TTE
$137B
| $265K | 0.06% |
+5,200
| New | +$265K |
|
59
3M
MMM
$82.8B
| $246K | 0.06% |
+2,150
| New | +$246K |
|
60
Costco
COST
$418B
| $231K | 0.05% |
+2,000
| New | +$231K |
|
61
Eli Lilly
LLY
$657B
| $231K | 0.05% |
+4,500
| New | +$231K |
|
62
Crown Holdings
CCK
$11.6B
| $215K | 0.05% |
+5,000
| New | +$215K |
|
63
PepsiCo
PEP
$204B
| $214K | 0.05% |
+2,500
| New | +$214K |
|
64
Chevron
CVX
$324B
| $210K | 0.05% |
+1,700
| New | +$210K |
|
|
WIN
65
DELISTED
Windstream Holdings Inc
WIN
| $153K | 0.03% |
+19,000
| New | +$153K |
|
|
FTR
66
DELISTED
Frontier Communications Corp.
FTR
| $89K | 0.02% |
+21,000
| New | +$89K |
|