NIM

Nexus Investment Management Portfolio holdings

AUM $669M
1-Year Return 23.6%
This Quarter Return
+3.98%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$534M
AUM Growth
+$3.91M
Cap. Flow
-$9.98M
Cap. Flow %
-1.87%
Top 10 Hldgs %
42.13%
Holding
66
New
1
Increased
8
Reduced
29
Closed
2

Top Buys

1
GE icon
GE Aerospace
GE
$718K
2
QSR icon
Restaurant Brands International
QSR
$661K
3
BHC icon
Bausch Health
BHC
$215K
4
CVX icon
Chevron
CVX
$112K
5
SU icon
Suncor Energy
SU
$106K

Top Sells

1
ENB icon
Enbridge
ENB
$2.4M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.99M
3
THI
TIM HORTONS INC COM, CANADA
THI
$1.65M
4
AAPL icon
Apple
AAPL
$729K
5
BNS icon
Scotiabank
BNS
$724K

Sector Composition

1 Financials 24.37%
2 Technology 17.68%
3 Energy 12.58%
4 Healthcare 11.58%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$43.1B
$635K 0.12%
5,500
-237
-4% -$27.4K
XOM icon
52
Exxon Mobil
XOM
$466B
$592K 0.11%
6,400
+500
+8% +$46.3K
MTB icon
53
M&T Bank
MTB
$31.2B
$553K 0.1%
4,400
– –
SYY icon
54
Sysco
SYY
$39.4B
$544K 0.1%
13,700
– –
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$506K 0.09%
3,400
– –
EXC icon
56
Exelon
EXC
$43.9B
$497K 0.09%
18,787
– –
PPL icon
57
PPL Corp
PPL
$26.6B
$480K 0.09%
14,172
– –
BAC icon
58
Bank of America
BAC
$369B
$463K 0.09%
25,900
-1,700
-6% -$30.4K
TECK icon
59
Teck Resources
TECK
$16.8B
$319K 0.06%
23,300
– –
COST icon
60
Costco
COST
$427B
$283K 0.05%
2,000
– –
LLY icon
61
Eli Lilly
LLY
$652B
$276K 0.05%
4,000
– –
MGA icon
62
Magna International
MGA
$12.9B
$260K 0.05%
4,800
– –
CCK icon
63
Crown Holdings
CCK
$11B
$254K 0.05%
5,000
– –
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
$81K 0.02%
20,000
– –
IMO icon
65
Imperial Oil
IMO
$44.4B
– –
-4,250
Closed -$201K
THI
66
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-21,000
Closed -$1.65M
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