NIM
Nexus Investment Management Portfolio holdings
AUM $669M
1-Year Return
23.6%
This Quarter Return
+6.84%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$730M
AUM Growth
+$27.3M
(+3.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
68
New
2
Increased
21
Reduced
23
Closed
1
Top Buys
| 1 |
General Motors
GM
|
+$3.67M |
| 2 |
Magna International
MGA
|
+$2.05M |
| 3 |
Gilead Sciences
GILD
|
+$1.93M |
| 4 |
Royal Bank of Canada
RY
|
+$1.8M |
| 5 |
Enbridge
ENB
|
+$1.8M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$29.9M |
| 2 |
Apple
AAPL
|
+$1.22M |
| 3 |
Scotiabank
BNS
|
+$1.05M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$948K |
| 5 |
Microsoft
MSFT
|
+$941K |
Sector Composition
| 1 | Financials | 28.97% |
| 2 | Technology | 16.74% |
| 3 | Energy | 12.47% |
| 4 | Communication Services | 10.91% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $664K | 0.09% |
22,508
+13,240
| +143% | +$391K |
|
52
Union Pacific
UNP
$128B
| $633K | 0.09% |
+3,500
| New | +$633K |
|
53
Costco
COST
$427B
| $588K | 0.08% |
2,000
| – | – |
|
54
Rogers Communications
RCI
$19.2B
| $576K | 0.08% |
11,590
| – | – |
|
55
M&T Bank
MTB
$30.8B
| $526K | 0.07% |
3,100
| – | – |
|
56
Canadian National Railway
CNI
$59.1B
| $462K | 0.06% |
5,098
| – | – |
|
57
Kimberly-Clark
KMB
$41.8B
| $433K | 0.06% |
3,150
+200
| +7% | +$27.5K |
|
58
PepsiCo
PEP
$194B
| $410K | 0.06% |
3,000
| – | – |
|
59
Restaurant Brands International
QSR
$20.9B
| $383K | 0.05% |
6,000
| – | – |
|
|
60
Thomson Reuters
TRI
$77.6B
| $355K | 0.05% |
4,772
-401,574
| -99% | -$29.9M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $352K | 0.05% |
8,000
| – | – |
|
62
Abbott
ABT
$229B
| $304K | 0.04% |
3,500
| – | – |
|
63
Edison International
EIX
$21.5B
| $294K | 0.04% |
3,900
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $289K | 0.04% |
6,500
| – | – |
|
65
Exelon
EXC
$44B
| $219K | 0.03% |
6,730
| – | – |
|
66
PPL Corp
PPL
$26.6B
| $208K | 0.03% |
+5,800
| New | +$208K |
|
|
TRQ
67
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $31K | ﹤0.01% |
4,200
| – | – |
|
68
Crown Holdings
CCK
$11.2B
| – | – |
-4,600
| Closed | -$304K |
|