NIM

Nexus Investment Management Portfolio holdings

AUM $669M
1-Year Return 23.6%
This Quarter Return
-14.73%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$572M
AUM Growth
-$127M
Cap. Flow
-$17.2M
Cap. Flow %
-3%
Top 10 Hldgs %
48.44%
Holding
68
New
–
Increased
12
Reduced
26
Closed
2

Top Buys

1
ENB icon
Enbridge
ENB
+$4.46M
2
TRI icon
Thomson Reuters
TRI
+$3.07M
3
CVE icon
Cenovus Energy
CVE
+$1.23M
4
WDC icon
Western Digital
WDC
+$845K
5
GE icon
GE Aerospace
GE
+$449K

Top Sells

1
WMT icon
Walmart
WMT
+$20.2M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.3M
4
QSR icon
Restaurant Brands International
QSR
+$1.04M
5
BCE icon
BCE
BCE
+$419K

Sector Composition

1 Financials 28.88%
2 Technology 16.32%
3 Energy 11.32%
4 Healthcare 8.87%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$66.6B
$615K 0.11%
52,020
– –
BHC icon
52
Bausch Health
BHC
$2.66B
$612K 0.11%
33,100
-500
-1% -$9.25K
EIX icon
53
Edison International
EIX
$21.5B
$607K 0.11%
10,700
– –
KMB icon
54
Kimberly-Clark
KMB
$41.6B
$604K 0.11%
5,300
– –
MTB icon
55
M&T Bank
MTB
$30.7B
$501K 0.09%
3,500
– –
T icon
56
AT&T
T
$212B
$485K 0.08%
22,508
– –
COST icon
57
Costco
COST
$426B
$407K 0.07%
2,000
– –
CNI icon
58
Canadian National Railway
CNI
$59.5B
$381K 0.07%
5,140
– –
PPL icon
59
PPL Corp
PPL
$26.6B
$363K 0.06%
12,800
– –
HRL icon
60
Hormel Foods
HRL
$13.6B
$341K 0.06%
8,000
– –
JWN
61
DELISTED
Nordstrom
JWN
$326K 0.06%
7,000
– –
ABT icon
62
Abbott
ABT
$229B
$253K 0.04%
3,500
– –
TECK icon
63
Teck Resources
TECK
$20.5B
$226K 0.04%
10,500
– –
EXC icon
64
Exelon
EXC
$43.9B
$216K 0.04%
6,730
– –
MKL icon
65
Markel Group
MKL
$24.4B
$208K 0.04%
200
– –
TRQ
66
DELISTED
Turquoise Hill Resources Ltd
TRQ
$53K 0.01%
3,200
+200
+7% +$3.31K
CCK icon
67
Crown Holdings
CCK
$11.1B
– –
-4,600
Closed -$221K
WMT icon
68
Walmart
WMT
$827B
– –
-644,607
Closed -$20.2M
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