NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+8.8%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$886M
AUM Growth
+$886M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
75
New
11
Increased
36
Reduced
16
Closed
2
Top Buys
| 1 |
Scotiabank
BNS
|
$5.67M |
| 2 |
CAE Inc
CAE
|
$4.94M |
| 3 |
Toronto Dominion Bank
TD
|
$4.67M |
| 4 |
CarMax
KMX
|
$4.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.36M |
Top Sells
| 1 |
Suncor Energy
SU
|
$9.44M |
| 2 |
Cenovus Energy
CVE
|
$9.08M |
| 3 |
M&T Bank
MTB
|
$353K |
| 4 |
Pembina Pipeline
PBA
|
$340K |
| 5 |
Chevron
CVX
|
$314K |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Healthcare | 15.69% |
| 3 | Energy | 15.53% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $774K | 0.09% |
7,100
| – | – |
|
52
Costco
COST
$416B
| $680K | 0.08% |
1,489
| – | – |
|
53
Canadian National Railway
CNI
$60.3B
| $591K | 0.07% |
4,975
| – | – |
|
54
Imperial Oil
IMO
$45.4B
| $577K | 0.07% |
11,846
+4,654
| +65% | +$227K |
|
55
AbbVie
ABBV
$374B
| $559K | 0.06% |
+3,456
| New | +$559K |
|
56
AT&T
T
$208B
| $534K | 0.06% |
29,000
+4,650
| +19% | +$85.6K |
|
57
CSX Corp
CSX
$60B
| $491K | 0.06% |
+15,840
| New | +$491K |
|
58
Brookfield Renewable
BEP
$7.1B
| $468K | 0.05% |
+18,500
| New | +$468K |
|
59
Thomson Reuters
TRI
$80.1B
| $468K | 0.05% |
4,100
| – | – |
|
60
Exelon
EXC
$43.8B
| $467K | 0.05% |
10,800
+2,050
| +23% | +$88.6K |
|
61
Abbott
ABT
$229B
| $361K | 0.04% |
+3,290
| New | +$361K |
|
62
Procter & Gamble
PG
$370B
| $333K | 0.04% |
+2,200
| New | +$333K |
|
63
Kimberly-Clark
KMB
$42.7B
| $333K | 0.04% |
2,450
-800
| -25% | -$109K |
|
64
Rogers Communications
RCI
$19.2B
| $324K | 0.04% |
6,920
| – | – |
|
65
Eli Lilly
LLY
$659B
| $302K | 0.03% |
+826
| New | +$302K |
|
66
Merck
MRK
$214B
| $291K | 0.03% |
+2,625
| New | +$291K |
|
67
Wells Fargo
WFC
$262B
| $268K | 0.03% |
6,500
-2,500
| -28% | -$103K |
|
68
Fortive
FTV
$16B
| $251K | 0.03% |
3,905
-200
| -5% | -$12.9K |
|
69
Brookfield Asset Management
BAM
$95.4B
| $230K | 0.03% |
+8,032
| New | +$230K |
|
70
Edison International
EIX
$21.5B
| $223K | 0.03% |
+3,500
| New | +$223K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $212K | 0.02% |
+2,953
| New | +$212K |
|
72
Visa
V
$679B
| $208K | 0.02% |
+1,000
| New | +$208K |
|
73
Bausch Health
BHC
$2.84B
| $153K | 0.02% |
24,300
| – | – |
|
|
74
M&T Bank
MTB
$31.1B
| – | – |
-2,000
| Closed | -$353K |
|
|
TRQ
75
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-8,560
| Closed | -$255K |
|