NIM

Nexus Investment Management Portfolio holdings

AUM $669M
1-Year Return 23.6%
This Quarter Return
+7.45%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$538M
AUM Growth
+$26.8M
Cap. Flow
-$7.53M
Cap. Flow %
-1.4%
Top 10 Hldgs %
42.02%
Holding
68
New
1
Increased
25
Reduced
17
Closed
1

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$1.4M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$967K
3
GILD icon
Gilead Sciences
GILD
$883K
4
CVE icon
Cenovus Energy
CVE
$625K
5
AAPL icon
Apple
AAPL
$618K

Top Sells

1
RCI icon
Rogers Communications
RCI
$12M
2
TRI icon
Thomson Reuters
TRI
$1.21M
3
WDC icon
Western Digital
WDC
$865K
4
ENB icon
Enbridge
ENB
$633K
5
BHC icon
Bausch Health
BHC
$632K

Sector Composition

1 Financials 24.89%
2 Energy 15.5%
3 Technology 15.25%
4 Healthcare 14.52%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$312B
$615K 0.11%
4,710
+200
+4% +$26.1K
KMB icon
52
Kimberly-Clark
KMB
$42.9B
$612K 0.11%
5,737
– –
PEP icon
53
PepsiCo
PEP
$201B
$603K 0.11%
6,750
– –
XOM icon
54
Exxon Mobil
XOM
$471B
$594K 0.11%
5,900
– –
MTB icon
55
M&T Bank
MTB
$31.2B
$546K 0.1%
4,400
– –
TECK icon
56
Teck Resources
TECK
$16.4B
$532K 0.1%
23,300
– –
SYY icon
57
Sysco
SYY
$39.3B
$513K 0.1%
13,700
– –
EXC icon
58
Exelon
EXC
$43.7B
$489K 0.09%
18,787
– –
PPL icon
59
PPL Corp
PPL
$26.8B
$469K 0.09%
14,172
– –
BAC icon
60
Bank of America
BAC
$367B
$424K 0.08%
27,600
-800
-3% -$12.3K
MGA icon
61
Magna International
MGA
$12.8B
$258K 0.05%
4,800
– –
CCK icon
62
Crown Holdings
CCK
$10.8B
$249K 0.05%
5,000
– –
LLY icon
63
Eli Lilly
LLY
$649B
$249K 0.05%
4,000
– –
COST icon
64
Costco
COST
$427B
$230K 0.04%
2,000
– –
IMO icon
65
Imperial Oil
IMO
$44.3B
$224K 0.04%
4,250
-600
-12% -$31.6K
ABBV icon
66
AbbVie
ABBV
$375B
$220K 0.04%
3,900
– –
TTE icon
67
TotalEnergies
TTE
$132B
$217K 0.04%
+3,000
New +$217K
CNI icon
68
Canadian National Railway
CNI
$60.4B
– –
-5,080
Closed -$285K
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