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
$524M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$841K
3
+$731K
4
TRP icon
TC Energy
TRP
+$508K
5
TU icon
Telus
TU
+$400K

Top Sells

1
+$18.1M
2
+$553K
3
+$385K
4
IMO icon
Imperial Oil
IMO
+$224K
5
SJM icon
J.M. Smucker
SJM
+$145K

Sector Composition

1 Financials 28.42%
2 Technology 16.36%
3 Healthcare 11.82%
4 Energy 10.15%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.14%
5,350
-200
52
$736K 0.14%
5,023
-837
53
$736K 0.14%
22,548
-1,324
54
$637K 0.12%
8,200
+2,800
55
$630K 0.12%
5,950
-1,000
56
$614K 0.12%
12,100
57
$591K 0.11%
47,000
58
$498K 0.1%
13,200
59
$459K 0.09%
22,910
60
$412K 0.08%
12,000
+800
61
$409K 0.08%
2,605
+400
62
$344K 0.07%
25,900
63
$305K 0.06%
23,300
64
$266K 0.05%
+7,000
65
$240K 0.05%
6,115
66
$233K 0.04%
4,600
67
$220K 0.04%
6,000
68
$92K 0.02%
2,740
69
– –
-6,700
70
– –
-580,175
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