NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+13.6%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$877M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
69
New
1
Increased
14
Reduced
27
Closed
1
Top Buys
| 1 |
Suncor Energy
SU
|
$7.36M |
| 2 |
Corning
GLW
|
$2.15M |
| 3 |
Pfizer
PFE
|
$1.31M |
| 4 |
Gilead Sciences
GILD
|
$1.21M |
| 5 |
CVS Health
CVS
|
$982K |
Top Sells
| 1 |
Ovintiv
OVV
|
$3.59M |
| 2 |
Microsoft
MSFT
|
$2.64M |
| 3 |
JPMorgan Chase
JPM
|
$2.07M |
| 4 |
Magna International
MGA
|
$836K |
| 5 |
Meta Platforms (Facebook)
META
|
$685K |
Sector Composition
| 1 | Financials | 26.98% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Communication Services | 12.22% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.3B
| $656K | 0.07% |
5,656
| – | – |
|
52
Wells Fargo
WFC
$253B
| $624K | 0.07% |
15,970
| – | – |
|
53
Kimberly-Clark
KMB
$43.1B
| $619K | 0.07% |
4,450
| – | – |
|
54
PepsiCo
PEP
$200B
| $601K | 0.07% |
4,250
| – | – |
|
55
Intel
INTC
$107B
| $576K | 0.07% |
9,000
| – | – |
|
56
Costco
COST
$427B
| $558K | 0.06% |
1,582
| – | – |
|
57
Exxon Mobil
XOM
$466B
| $549K | 0.06% |
9,832
| – | – |
|
58
Abbott
ABT
$231B
| $515K | 0.06% |
4,300
| – | – |
|
59
Fortive
FTV
$16.2B
| $508K | 0.06% |
7,190
| – | – |
|
60
Rogers Communications
RCI
$19.4B
| $410K | 0.05% |
8,905
-510
| -5% | -$23.5K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $393K | 0.04% |
8,000
| – | – |
|
62
Exelon
EXC
$43.9B
| $385K | 0.04% |
12,338
| – | – |
|
63
Thomson Reuters
TRI
$78.7B
| $359K | 0.04% |
3,952
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $338K | 0.04% |
6,500
| – | – |
|
65
M&T Bank
MTB
$31.2B
| $303K | 0.03% |
2,000
| – | – |
|
66
Bank of America
BAC
$369B
| $284K | 0.03% |
7,350
| – | – |
|
67
Visa
V
$666B
| $212K | 0.02% |
1,000
| – | – |
|
68
Edison International
EIX
$21B
| $205K | 0.02% |
3,500
| – | – |
|
|
69
Ovintiv
OVV
$10.6B
| – | – |
-246,665
| Closed | -$3.59M |
|