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
$699M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$434K
3
+$248K
4
MGA icon
Magna International
MGA
+$232K
5
TU icon
Telus
TU
+$136K

Top Sells

1
+$1.54M
2
+$1.17M
3
+$574K
4
AAPL icon
Apple
AAPL
+$411K
5
CAE icon
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 Change
in Stake 		Capital Flow
51
$766K 0.11%
14,915
-450
52
$763K 0.11%
25,900
53
$724K 0.1%
10,700
54
$688K 0.1%
6,150
-450
55
$602K 0.09%
5,300
56
$576K 0.08%
3,500
57
$571K 0.08%
22,508
58
$470K 0.07%
2,000
59
$461K 0.07%
5,140
-45
60
$419K 0.06%
7,000
61
$375K 0.05%
12,800
62
$315K 0.05%
8,000
63
$257K 0.04%
3,500
64
$253K 0.04%
10,500
65
$238K 0.03%
200
66
$221K 0.03%
4,600
67
$210K 0.03%
6,730
68
$64K 0.01%
3,000
69
– –
-24,000
1 2
3