NIM

Nexus Investment Management Portfolio holdings

AUM $669M
1-Year Return 23.6%
This Quarter Return
-0.99%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$952M
AUM Growth
-$31.6M
Cap. Flow
+$764K
Cap. Flow %
0.08%
Top 10 Hldgs %
44.5%
Holding
66
New
1
Increased
20
Reduced
22
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$7.86M
2
CVE icon
Cenovus Energy
CVE
$4.63M
3
SU icon
Suncor Energy
SU
$1.03M
4
BIP icon
Brookfield Infrastructure Partners
BIP
$310K
5
BSX icon
Boston Scientific
BSX
$261K

Top Sells

1
PRAA icon
PRA Group
PRAA
$8.88M
2
AEP icon
American Electric Power
AEP
$908K
3
BNS icon
Scotiabank
BNS
$875K
4
MDT icon
Medtronic
MDT
$680K
5
TD icon
Toronto Dominion Bank
TD
$540K

Sector Composition

1 Financials 24.33%
2 Healthcare 15.04%
3 Energy 13.49%
4 Communication Services 13.17%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$60.4B
$674K 0.07%
5,022
-596
-11% -$80K
T icon
52
AT&T
T
$212B
$579K 0.06%
32,438
– –
BHC icon
53
Bausch Health
BHC
$2.67B
$555K 0.06%
24,300
– –
KMB icon
54
Kimberly-Clark
KMB
$42.9B
$511K 0.05%
4,150
– –
INTC icon
55
Intel
INTC
$108B
$446K 0.05%
9,000
– –
TRI icon
56
Thomson Reuters
TRI
$80.6B
$446K 0.05%
3,952
– –
WFC icon
57
Wells Fargo
WFC
$262B
$436K 0.05%
9,000
-470
-5% -$22.8K
EXC icon
58
Exelon
EXC
$43.8B
$419K 0.04%
8,800
-3,538
-29% -$168K
RCI icon
59
Rogers Communications
RCI
$19.2B
$416K 0.04%
7,335
-1,100
-13% -$62.4K
MTB icon
60
M&T Bank
MTB
$31.6B
$339K 0.04%
2,000
– –
ABT icon
61
Abbott
ABT
$231B
$331K 0.03%
2,800
– –
FTV icon
62
Fortive
FTV
$16.1B
$287K 0.03%
4,705
– –
EIX icon
63
Edison International
EIX
$21B
$245K 0.03%
3,500
– –
V icon
64
Visa
V
$681B
$222K 0.02%
1,000
– –
TRQ
65
DELISTED
Turquoise Hill Resources Ltd
TRQ
$222K 0.02%
+7,400
New +$222K
BAC icon
66
Bank of America
BAC
$375B
$221K 0.02%
5,350
– –
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3