NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
-7.15%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$478M
AUM Growth
+$478M
(-7.2%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
63
New
–
Increased
33
Reduced
8
Closed
1
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$4.04M |
| 2 |
Magna International
MGA
|
$861K |
| 3 |
M&T Bank
MTB
|
$854K |
| 4 |
J.M. Smucker
SJM
|
$434K |
| 5 |
Telus
TU
|
$430K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$4.58M |
| 2 |
Bausch Health
BHC
|
$1.53M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$277K |
| 4 |
Enbridge
ENB
|
$164K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $625K | 0.13% |
8,400
| – | – |
|
52
Kimberly-Clark
KMB
$42.8B
| $616K | 0.13% |
5,650
+150
| +3% | +$16.4K |
|
53
AT&T
T
$209B
| $587K | 0.12% |
18,030
-3,000
| -14% | -$97.7K |
|
54
Sysco
SYY
$38.5B
| $472K | 0.1% |
12,100
| – | – |
|
55
PPL Corp
PPL
$27B
| $434K | 0.09% |
13,200
| – | – |
|
56
Bank of America
BAC
$376B
| $404K | 0.08% |
25,900
| – | – |
|
57
Exelon
EXC
$44.1B
| $398K | 0.08% |
13,400
| – | – |
|
58
Eli Lilly
LLY
$657B
| $335K | 0.07% |
4,000
| – | – |
|
59
Costco
COST
$418B
| $289K | 0.06% |
2,000
| – | – |
|
60
Crown Holdings
CCK
$11.6B
| $210K | 0.04% |
4,600
| – | – |
|
61
Teck Resources
TECK
$16.7B
| $111K | 0.02% |
23,300
| – | – |
|
|
AUY
62
DELISTED
Yamana Gold, Inc.
AUY
| $34K | 0.01% |
20,000
| – | – |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,000
| Closed | -$277K |
|