NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+3.73%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$919M
AUM Growth
+$919M
(+1.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
73
New
–
Increased
35
Reduced
13
Closed
3
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$465K |
| 2 |
CAE Inc
CAE
|
$321K |
| 3 |
General Motors
GM
|
$304K |
| 4 |
TC Energy
TRP
|
$297K |
| 5 |
EOG Resources
EOG
|
$296K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 3 |
Microsoft
MSFT
|
$3.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$937K |
| 5 |
Brookfield Renewable
BEP
|
$583K |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Energy | 14.32% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 12.83% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$80.1B
| $815K | 0.09% |
6,035
+1,935
| +47% | +$261K |
|
52
T Rowe Price
TROW
$23.2B
| $795K | 0.09% |
7,100
| – | – |
|
53
Costco
COST
$416B
| $780K | 0.08% |
1,449
-40
| -3% | -$21.5K |
|
54
Canadian National Railway
CNI
$60.3B
| $634K | 0.07% |
5,235
+260
| +5% | +$31.5K |
|
55
Imperial Oil
IMO
$45.4B
| $607K | 0.07% |
11,846
| – | – |
|
56
AT&T
T
$208B
| $582K | 0.06% |
36,500
| – | – |
|
57
CSX Corp
CSX
$60B
| $540K | 0.06% |
15,840
| – | – |
|
58
AbbVie
ABBV
$374B
| $466K | 0.05% |
3,456
| – | – |
|
59
Exelon
EXC
$43.8B
| $440K | 0.05% |
10,800
| – | – |
|
60
Eli Lilly
LLY
$659B
| $387K | 0.04% |
826
| – | – |
|
61
Abbott
ABT
$229B
| $359K | 0.04% |
3,290
| – | – |
|
62
Kimberly-Clark
KMB
$42.7B
| $338K | 0.04% |
2,450
| – | – |
|
63
Procter & Gamble
PG
$370B
| $319K | 0.03% |
2,100
-100
| -5% | -$15.2K |
|
64
Merck
MRK
$214B
| $303K | 0.03% |
2,625
| – | – |
|
65
Wells Fargo
WFC
$262B
| $277K | 0.03% |
6,500
| – | – |
|
66
Fortive
FTV
$16B
| $273K | 0.03% |
3,655
| – | – |
|
67
Visa
V
$679B
| $261K | 0.03% |
1,098
+98
| +10% | +$23.3K |
|
68
Rogers Communications
RCI
$19.2B
| $246K | 0.03% |
5,380
+340
| +7% | +$15.5K |
|
69
Edison International
EIX
$21.5B
| $243K | 0.03% |
3,500
| – | – |
|
70
Bausch Health
BHC
$2.84B
| $186K | 0.02% |
23,300
| – | – |
|
71
Brookfield Asset Management
BAM
$95.4B
| – | – |
-7,032
| Closed | -$230K |
|
|
72
Brookfield Renewable
BEP
$7.1B
| – | – |
-18,500
| Closed | -$583K |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-2,953
| Closed | -$205K |
|