NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+6.65%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$640M
AUM Growth
+$26M
(+4.2%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
71
New
2
Increased
25
Reduced
14
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$2.57M |
| 2 |
Royal Bank of Canada
RY
|
$1.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 4 |
PRA Group
PRAA
|
$1M |
| 5 |
Telus
TU
|
$653K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$15.5M |
| 2 |
Ford
F
|
$526K |
| 3 |
Imperial Oil
IMO
|
$227K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$207K |
| 5 |
Cisco
CSCO
|
$144K |
Sector Composition
| 1 | Financials | 30.87% |
| 2 | Technology | 18.46% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $735K | 0.11% |
6,600
| – | – |
|
52
AT&T
T
$212B
| $666K | 0.1% |
22,508
-40
| -0.2% | -$1.18K |
|
53
Pembina Pipeline
PBA
$22.1B
| $665K | 0.1% |
19,000
| – | – |
|
54
Bank of America
BAC
$369B
| $656K | 0.1% |
25,900
| – | – |
|
55
Kimberly-Clark
KMB
$43.1B
| $624K | 0.1% |
5,300
| – | – |
|
56
Sysco
SYY
$39.4B
| $577K | 0.09% |
10,700
| – | – |
|
57
M&T Bank
MTB
$31.2B
| $564K | 0.09% |
3,500
| – | – |
|
58
Bausch Health
BHC
$2.72B
| $530K | 0.08% |
37,055
| – | – |
|
59
PPL Corp
PPL
$26.6B
| $474K | 0.07% |
12,500
| – | – |
|
60
Canadian National Railway
CNI
$60.3B
| $428K | 0.07% |
5,185
-55
| -1% | -$4.54K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $330K | 0.05% |
7,000
| – | – |
|
62
Costco
COST
$427B
| $329K | 0.05% |
2,000
| – | – |
|
63
Crown Holdings
CCK
$11B
| $275K | 0.04% |
4,600
| – | – |
|
64
Hormel Foods
HRL
$14.1B
| $257K | 0.04% |
8,000
| – | – |
|
65
Teck Resources
TECK
$16.8B
| $221K | 0.03% |
10,500
| – | – |
|
66
Markel Group
MKL
$24.2B
| $214K | 0.03% |
+200
| New | +$214K |
|
|
TRQ
67
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $93K | 0.01% |
3,000
| – | – |
|
|
68
Ford
F
$46.7B
| – | – |
-47,000
| Closed | -$526K |
|
|
69
Imperial Oil
IMO
$44.4B
| – | – |
-7,800
| Closed | -$227K |
|
|
70
J.M. Smucker
SJM
$12B
| – | – |
-131,095
| Closed | -$15.5M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,300
| Closed | -$207K |
|