NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+2.27%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$524M
AUM Growth
-$5.86M
(-1.1%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
70
New
1
Increased
35
Reduced
15
Closed
2
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$845K |
| 2 |
Apple
AAPL
|
$841K |
| 3 |
Thomson Reuters
TRI
|
$731K |
| 4 |
TC Energy
TRP
|
$508K |
| 5 |
Telus
TU
|
$400K |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$18.1M |
| 2 |
Scotiabank
BNS
|
$553K |
| 3 |
Suncor Energy
SU
|
$385K |
| 4 |
Imperial Oil
IMO
|
$224K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $736K | 0.14% |
5,350
-200
| -4% | -$27.5K |
|
52
3M
MMM
$82.5B
| $736K | 0.14% |
5,023
-837
| -14% | -$123K |
|
53
AT&T
T
$212B
| $736K | 0.14% |
22,548
-1,324
| -6% | -$43.2K |
|
54
Edison International
EIX
$21B
| $637K | 0.12% |
8,200
+2,800
| +52% | +$218K |
|
55
PepsiCo
PEP
$201B
| $630K | 0.12% |
5,950
-1,000
| -14% | -$106K |
|
56
Sysco
SYY
$39.2B
| $614K | 0.12% |
12,100
| – | – |
|
57
Ford
F
$46.5B
| $591K | 0.11% |
47,000
| – | – |
|
58
PPL Corp
PPL
$26.9B
| $498K | 0.1% |
13,200
| – | – |
|
59
Bausch Health
BHC
$2.66B
| $459K | 0.09% |
22,910
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $412K | 0.08% |
12,000
+800
| +7% | +$27.5K |
|
61
Costco
COST
$423B
| $409K | 0.08% |
2,605
+400
| +18% | +$62.8K |
|
62
Bank of America
BAC
$375B
| $344K | 0.07% |
25,900
| – | – |
|
63
Teck Resources
TECK
$16.1B
| $305K | 0.06% |
23,300
| – | – |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $266K | 0.05% |
+7,000
| New | +$266K |
|
65
Abbott
ABT
$232B
| $240K | 0.05% |
6,115
| – | – |
|
66
Crown Holdings
CCK
$10.7B
| $233K | 0.04% |
4,600
| – | – |
|
67
Hormel Foods
HRL
$13.9B
| $220K | 0.04% |
6,000
| – | – |
|
|
TRQ
68
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $92K | 0.02% |
2,740
| – | – |
|
|
69
Imperial Oil
IMO
$44.6B
| – | – |
-6,700
| Closed | -$224K |
|
|
BIN
70
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-580,175
| Closed | -$18.1M |
|