NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+0.13%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$515M
AUM Growth
+$515M
(+1.2%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
63
New
–
Increased
15
Reduced
23
Closed
–
Top Buys
| 1 |
M&T Bank
MTB
|
$14.6M |
| 2 |
Starbucks
SBUX
|
$751K |
| 3 |
GE Aerospace
GE
|
$650K |
| 4 |
Telus
TU
|
$622K |
| 5 |
TC Energy
TRP
|
$578K |
Top Sells
| 1 |
Enbridge
ENB
|
$7.01M |
| 2 |
Apple
AAPL
|
$495K |
| 3 |
CarMax
KMX
|
$460K |
| 4 |
Gilead Sciences
GILD
|
$265K |
| 5 |
Toronto Dominion Bank
TD
|
$251K |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65.9B
| $617K | 0.12% |
22,700
| – | – |
|
52
Kimberly-Clark
KMB
$42.8B
| $583K | 0.11% |
5,500
| – | – |
|
53
Bank of America
BAC
$376B
| $441K | 0.09% |
25,900
| – | – |
|
54
Sysco
SYY
$38.5B
| $437K | 0.08% |
12,100
| – | – |
|
55
Exelon
EXC
$44.1B
| $421K | 0.08% |
13,400
| – | – |
|
56
PPL Corp
PPL
$27B
| $389K | 0.08% |
13,200
| – | – |
|
57
Eli Lilly
LLY
$657B
| $334K | 0.06% |
4,000
| – | – |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $277K | 0.05% |
2,000
-1,400
| -41% | -$194K |
|
59
Costco
COST
$418B
| $270K | 0.05% |
2,000
| – | – |
|
60
Magna International
MGA
$12.9B
| $270K | 0.05% |
4,800
| – | – |
|
61
Crown Holdings
CCK
$11.6B
| $243K | 0.05% |
4,600
-400
| -8% | -$21.1K |
|
62
Teck Resources
TECK
$16.7B
| $231K | 0.04% |
23,300
| – | – |
|
|
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
| $60K | 0.01% |
20,000
| – | – |
|