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
$730M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.05M
3
+$1.93M
4
RY icon
Royal Bank of Canada
RY
+$1.8M
5
ENB icon
Enbridge
ENB
+$1.8M

Top Sells

1
+$29.9M
2
+$1.22M
3
+$1.05M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$948K
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$664K 0.09%
22,508
+13,240
52
$633K 0.09%
+3,500
53
$588K 0.08%
2,000
54
$576K 0.08%
11,590
55
$526K 0.07%
3,100
56
$462K 0.06%
5,098
57
$433K 0.06%
3,150
+200
58
$410K 0.06%
3,000
59
$383K 0.05%
6,000
60
$355K 0.05%
4,772
-401,574
61
$352K 0.05%
8,000
62
$304K 0.04%
3,500
63
$294K 0.04%
3,900
64
$289K 0.04%
6,500
65
$219K 0.03%
6,730
66
$208K 0.03%
+5,800
67
$31K ﹤0.01%
4,200
68
– –
-4,600
1 2
3