NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
-3.29%
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
(-3.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
73
New
3
Increased
13
Reduced
32
Closed
3
Top Buys
| 1 |
Morgan Stanley
MS
|
$14M |
| 2 |
CAE Inc
CAE
|
$1.15M |
| 3 |
American Electric Power
AEP
|
$417K |
| 4 |
DFS
Discover Financial Services
DFS
|
$264K |
| 5 |
Biogen
BIIB
|
$236K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$656K |
| 2 |
Royal Bank of Canada
RY
|
$565K |
| 3 |
TC Energy
TRP
|
$560K |
| 4 |
Corning
GLW
|
$503K |
| 5 |
Medtronic
MDT
|
$360K |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Energy | 15.48% |
| 3 | Healthcare | 13.31% |
| 4 | Communication Services | 13.04% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $920K | 0.1% |
30,500
| – | – |
|
52
Costco
COST
$416B
| $810K | 0.09% |
1,434
-15
| -1% | -$8.47K |
|
53
T Rowe Price
TROW
$23.6B
| $745K | 0.08% |
7,100
| – | – |
|
54
Imperial Oil
IMO
$46.2B
| $732K | 0.08% |
11,846
| – | – |
|
55
Thomson Reuters
TRI
$80B
| $691K | 0.08% |
5,635
-400
| -7% | -$49.1K |
|
56
Canadian National Railway
CNI
$60.4B
| $569K | 0.06% |
5,235
| – | – |
|
57
AT&T
T
$208B
| $548K | 0.06% |
36,500
| – | – |
|
58
AbbVie
ABBV
$374B
| $515K | 0.06% |
3,456
| – | – |
|
59
CSX Corp
CSX
$60B
| $487K | 0.06% |
15,840
| – | – |
|
60
Eli Lilly
LLY
$659B
| $444K | 0.05% |
826
| – | – |
|
61
Exelon
EXC
$43.8B
| $408K | 0.05% |
10,800
| – | – |
|
62
Abbott
ABT
$229B
| $319K | 0.04% |
3,290
| – | – |
|
63
Kimberly-Clark
KMB
$42.7B
| $296K | 0.03% |
2,450
| – | – |
|
64
Procter & Gamble
PG
$370B
| $277K | 0.03% |
1,900
-200
| -10% | -$29.2K |
|
65
Merck
MRK
$214B
| $270K | 0.03% |
2,625
| – | – |
|
66
Wells Fargo
WFC
$262B
| $266K | 0.03% |
6,500
| – | – |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $264K | 0.03% |
+3,043
| New | +$264K |
|
68
Visa
V
$679B
| $253K | 0.03% |
1,098
| – | – |
|
|
69
Biogen
BIIB
$20.5B
| $236K | 0.03% |
+920
| New | +$236K |
|
70
Bausch Health
BHC
$2.74B
| $192K | 0.02% |
23,300
| – | – |
|
71
Edison International
EIX
$21.5B
| – | – |
-3,500
| Closed | -$243K |
|
72
Fortive
FTV
$16.2B
| – | – |
-3,655
| Closed | -$273K |
|
73
Rogers Communications
RCI
$19.4B
| – | – |
-5,380
| Closed | -$246K |
|