NIM

Nexus Investment Management Portfolio holdings

AUM $669M
1-Year Return 23.6%
This Quarter Return
+3.02%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$675M
AUM Growth
+$23.5M
Cap. Flow
+$8.47M
Cap. Flow %
1.26%
Top 10 Hldgs %
44.65%
Holding
69
New
2
Increased
17
Reduced
17
Closed
–

Top Buys

1
GM icon
General Motors
GM
+$15.6M
2
OVV icon
Ovintiv
OVV
+$1.62M
3
CVE icon
Cenovus Energy
CVE
+$1.14M
4
TRP icon
TC Energy
TRP
+$597K
5
SU icon
Suncor Energy
SU
+$467K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$4.05M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
3
AAPL icon
Apple
AAPL
+$2.4M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
CAE icon
CAE Inc
CAE
+$299K

Sector Composition

1 Financials 29.15%
2 Technology 16.43%
3 Energy 12.3%
4 Consumer Discretionary 9.05%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
51
Sysco
SYY
$38.2B
$731K 0.11%
10,700
– –
BAC icon
52
Bank of America
BAC
$375B
$730K 0.11%
25,900
– –
RCI icon
53
Rogers Communications
RCI
$19.3B
$730K 0.11%
15,365
– –
PEP icon
54
PepsiCo
PEP
$193B
$719K 0.11%
6,600
– –
EIX icon
55
Edison International
EIX
$21.5B
$677K 0.1%
10,700
– –
MTB icon
56
M&T Bank
MTB
$30.7B
$596K 0.09%
3,500
– –
KMB icon
57
Kimberly-Clark
KMB
$41.6B
$558K 0.08%
5,300
– –
T icon
58
AT&T
T
$212B
$546K 0.08%
22,508
– –
CNI icon
59
Canadian National Railway
CNI
$59.5B
$424K 0.06%
5,185
– –
COST icon
60
Costco
COST
$426B
$418K 0.06%
2,000
– –
PPL icon
61
PPL Corp
PPL
$26.6B
$365K 0.05%
12,800
– –
JWN
62
DELISTED
Nordstrom
JWN
$362K 0.05%
7,000
– –
HRL icon
63
Hormel Foods
HRL
$13.6B
$298K 0.04%
8,000
– –
TECK icon
64
Teck Resources
TECK
$20.5B
$267K 0.04%
10,500
– –
MKL icon
65
Markel Group
MKL
$24.4B
$217K 0.03%
200
– –
ABT icon
66
Abbott
ABT
$229B
$213K 0.03%
3,500
– –
CCK icon
67
Crown Holdings
CCK
$11.1B
$206K 0.03%
4,600
– –
EXC icon
68
Exelon
EXC
$43.9B
$204K 0.03%
+6,730
New +$204K
TRQ
69
DELISTED
Turquoise Hill Resources Ltd
TRQ
$85K 0.01%
3,000
– –
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