NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
-2.69%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$952M
AUM Growth
-$85.7M
(-8.3%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
78
New
2
Increased
25
Reduced
27
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$5.94M |
| 2 |
Telus
TU
|
$5.49M |
| 3 |
Dollar General
DG
|
$2.76M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$2.7M |
| 5 |
CAE Inc
CAE
|
$2.38M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$31.3M |
| 2 |
Cenovus Energy
CVE
|
$11.1M |
| 3 |
Suncor Energy
SU
|
$6.44M |
| 4 |
EOG Resources
EOG
|
$6.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.51M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Communication Services | 13.02% |
| 3 | Energy | 12.85% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$44.7B
| $807K | 0.08% |
11,846
| – | – |
|
52
Eli Lilly
LLY
$667B
| $748K | 0.08% |
826
| – | – |
|
53
Kinder Morgan
KMI
$59.3B
| $636K | 0.07% |
32,000
| – | – |
|
54
AT&T
T
$211B
| $627K | 0.07% |
32,800
| – | – |
|
55
AbbVie
ABBV
$375B
| $593K | 0.06% |
3,456
| – | – |
|
56
CSX Corp
CSX
$61B
| $530K | 0.06% |
15,840
| – | – |
|
57
Exxon Mobil
XOM
$480B
| $501K | 0.05% |
4,355
-4,800
| -52% | -$553K |
|
58
T Rowe Price
TROW
$24.5B
| $473K | 0.05% |
4,100
-3,000
| -42% | -$346K |
|
59
Canadian National Railway
CNI
$60.3B
| $467K | 0.05% |
3,952
+52
| +1% | +$6.14K |
|
60
BCE
BCE
$23B
| $466K | 0.05% |
14,400
-91,858
| -86% | -$2.97M |
|
|
61
Boston Scientific
BSX
$159B
| $462K | 0.05% |
6,000
-406,399
| -99% | -$31.3M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $398K | 0.04% |
3,043
| – | – |
|
63
Exelon
EXC
$43.7B
| $374K | 0.04% |
10,800
| – | – |
|
64
Abbott
ABT
$232B
| $342K | 0.04% |
3,290
| – | – |
|
65
Kimberly-Clark
KMB
$42.8B
| $339K | 0.04% |
2,450
| – | – |
|
66
Merck
MRK
$210B
| $325K | 0.03% |
2,625
| – | – |
|
67
Procter & Gamble
PG
$374B
| $297K | 0.03% |
1,800
| – | – |
|
68
Visa
V
$683B
| $288K | 0.03% |
1,098
| – | – |
|
69
Costco
COST
$424B
| $240K | 0.03% |
282
-902
| -76% | -$767K |
|
70
Brookfield Asset Management
BAM
$95B
| $227K | 0.02% |
5,962
+30
| +0.5% | +$1.14K |
|
71
TFI International
TFII
$8.02B
| $223K | 0.02% |
1,534
+34
| +2% | +$4.93K |
|
72
Biogen
BIIB
$20.4B
| $213K | 0.02% |
+920
| New | +$213K |
|
73
Bank of America
BAC
$375B
| $213K | 0.02% |
5,350
| – | – |
|
74
Bausch Health
BHC
$2.65B
| $162K | 0.02% |
23,300
| – | – |
|
75
Veralto
VLTO
$26.4B
| – | – |
-3,921
| Closed | -$348K |
|