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
$498M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$9.03M
3
+$6.39M
4
CVE icon
Cenovus Energy
CVE
+$4.16M
5
DVA icon
DaVita
DVA
+$1.12M

Top Sells

1
+$8.97M
2
+$5.85M
3
+$4.57M
4
TRI icon
Thomson Reuters
TRI
+$292K
5
BNS icon
Scotiabank
BNS
+$237K

Sector Composition

1 Financials 27.81%
2 Technology 17.14%
3 Industrials 12.59%
4 Healthcare 12.51%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.14%
6,950
52
$662K 0.13%
47,000
53
$655K 0.13%
8,400
54
$620K 0.12%
23,872
55
$577K 0.12%
26,500
56
$496K 0.1%
12,100
57
$478K 0.1%
45,249
-432,740
58
$451K 0.09%
13,200
59
$436K 0.09%
25,900
60
$372K 0.07%
18,787
61
$356K 0.07%
2,205
+205
62
$337K 0.07%
4,000
63
$293K 0.06%
+6,515
64
$233K 0.05%
4,600
65
$90K 0.02%
23,300
66
– –
-20,000
1 2
3