NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
-10.38%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$871M
AUM Growth
-$80.8M
(-8.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
69
New
3
Increased
21
Reduced
25
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$24.9M |
| 2 |
Ross Stores
ROST
|
$18.3M |
| 3 |
TC Energy
TRP
|
$633K |
| 4 |
CAE Inc
CAE
|
$394K |
| 5 |
Corning
GLW
|
$345K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.21M |
| 2 |
Microsoft
MSFT
|
$3.17M |
| 3 |
PRA Group
PRAA
|
$2.92M |
| 4 |
Gilead Sciences
GILD
|
$2.32M |
| 5 |
Telus
TU
|
$1.27M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Energy | 17.78% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 11.42% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $714K | 0.08% |
1,489
-56
| -4% | -$26.9K |
|
52
PepsiCo
PEP
$201B
| $708K | 0.08% |
4,250
| – | – |
|
53
Canadian National Railway
CNI
$60.2B
| $565K | 0.06% |
5,022
| – | – |
|
54
Kimberly-Clark
KMB
$42.7B
| $561K | 0.06% |
4,150
| – | – |
|
55
AT&T
T
$212B
| $514K | 0.06% |
24,500
-7,938
| -24% | -$167K |
|
56
Thomson Reuters
TRI
$80.6B
| $427K | 0.05% |
3,952
| – | – |
|
57
Exelon
EXC
$43.7B
| $399K | 0.05% |
8,800
| – | – |
|
58
Wells Fargo
WFC
$263B
| $353K | 0.04% |
9,000
| – | – |
|
59
Imperial Oil
IMO
$44.8B
| $339K | 0.04% |
+7,192
| New | +$339K |
|
60
Intel
INTC
$107B
| $337K | 0.04% |
9,000
| – | – |
|
61
Rogers Communications
RCI
$19.3B
| $332K | 0.04% |
6,920
-415
| -6% | -$19.9K |
|
62
M&T Bank
MTB
$31.4B
| $319K | 0.04% |
2,000
| – | – |
|
63
Fortive
FTV
$16B
| $240K | 0.03% |
4,405
-300
| -6% | -$16.3K |
|
64
Edison International
EIX
$21B
| $221K | 0.03% |
3,500
| – | – |
|
65
Bausch Health
BHC
$2.66B
| $203K | 0.02% |
24,300
| – | – |
|
66
Abbott
ABT
$232B
| – | – |
-2,800
| Closed | -$331K |
|
67
Bank of America
BAC
$375B
| – | – |
-5,350
| Closed | -$221K |
|
68
Visa
V
$683B
| – | – |
-1,000
| Closed | -$222K |
|
|
TRQ
69
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-7,400
| Closed | -$222K |
|