NIM

Nexus Investment Management Portfolio holdings

AUM $704M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$861K
3
+$854K
4
SJM icon
J.M. Smucker
SJM
+$434K
5
TU icon
Telus
TU
+$430K

Top Sells

1
+$4.58M
2
+$1.53M
3
+$277K
4
ENB icon
Enbridge
ENB
+$164K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$120K

Sector Composition

1 Financials 26.82%
2 Technology 17.17%
3 Healthcare 12.88%
4 Industrials 12.54%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.13%
8,400
52
$616K 0.13%
5,650
+150
53
$587K 0.12%
23,872
-3,972
54
$472K 0.1%
12,100
55
$434K 0.09%
13,200
56
$404K 0.08%
25,900
57
$398K 0.08%
18,787
58
$335K 0.07%
4,000
59
$289K 0.06%
2,000
60
$210K 0.04%
4,600
61
$111K 0.02%
23,300
62
$34K 0.01%
20,000
63
– –
-2,000
1 2
3