NIM
Nexus Investment Management Portfolio holdings
AUM $669M
1-Year Return
23.6%
This Quarter Return
+5.25%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$699M
AUM Growth
+$24.4M
(+3.6%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
69
New
–
Increased
12
Reduced
28
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
+$619K |
| 2 |
HP
HPQ
|
+$434K |
| 3 |
General Motors
GM
|
+$248K |
| 4 |
Magna International
MGA
|
+$232K |
| 5 |
Telus
TU
|
+$136K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.54M |
| 2 |
Starbucks
SBUX
|
+$1.17M |
| 3 |
JPMorgan Chase
JPM
|
+$574K |
| 4 |
Apple
AAPL
|
+$411K |
| 5 |
CAE Inc
CAE
|
+$402K |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Technology | 17.18% |
| 3 | Energy | 11.33% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$19.3B
| $766K | 0.11% |
14,915
-450
| -3% | -$23.1K |
|
52
Bank of America
BAC
$375B
| $763K | 0.11% |
25,900
| – | – |
|
53
Edison International
EIX
$21.5B
| $724K | 0.1% |
10,700
| – | – |
|
54
PepsiCo
PEP
$193B
| $688K | 0.1% |
6,150
-450
| -7% | -$50.3K |
|
55
Kimberly-Clark
KMB
$41.6B
| $602K | 0.09% |
5,300
| – | – |
|
56
M&T Bank
MTB
$30.7B
| $576K | 0.08% |
3,500
| – | – |
|
57
AT&T
T
$212B
| $571K | 0.08% |
22,508
| – | – |
|
58
Costco
COST
$426B
| $470K | 0.07% |
2,000
| – | – |
|
59
Canadian National Railway
CNI
$59.5B
| $461K | 0.07% |
5,140
-45
| -0.9% | -$4.04K |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $419K | 0.06% |
7,000
| – | – |
|
61
PPL Corp
PPL
$26.6B
| $375K | 0.05% |
12,800
| – | – |
|
62
Hormel Foods
HRL
$13.6B
| $315K | 0.05% |
8,000
| – | – |
|
63
Abbott
ABT
$229B
| $257K | 0.04% |
3,500
| – | – |
|
64
Teck Resources
TECK
$20.5B
| $253K | 0.04% |
10,500
| – | – |
|
65
Markel Group
MKL
$24.4B
| $238K | 0.03% |
200
| – | – |
|
66
Crown Holdings
CCK
$11.1B
| $221K | 0.03% |
4,600
| – | – |
|
67
Exelon
EXC
$43.9B
| $210K | 0.03% |
6,730
| – | – |
|
|
TRQ
68
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $64K | 0.01% |
3,000
| – | – |
|
|
69
Starbucks
SBUX
$94B
| – | – |
-24,000
| Closed | -$1.17M |
|