NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+7.51%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$1.02B
AUM Growth
+$67.6M
(+7.1%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
76
New
2
Increased
20
Reduced
29
Closed
4
Top Buys
| 1 |
Visa
V
|
$15.2M |
| 2 |
Dollar General
DG
|
$5.81M |
| 3 |
Canadian National Railway
CNI
|
$4.62M |
| 4 |
CAE Inc
CAE
|
$752K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$314K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.31M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Enbridge
ENB
|
$2.44M |
| 4 |
Royal Bank of Canada
RY
|
$1.59M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$1.23M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Communication Services | 12.59% |
| 3 | Energy | 12.15% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$78.4B
| $962K | 0.09% |
5,635
| – | – |
|
52
Imperial Oil
IMO
$44.2B
| $834K | 0.08% |
11,846
| – | – |
|
53
Eli Lilly
LLY
$652B
| $717K | 0.07% |
809
-17
| -2% | -$15.1K |
|
54
AbbVie
ABBV
$374B
| $682K | 0.07% |
3,456
| – | – |
|
55
CSX Corp
CSX
$60.2B
| $547K | 0.05% |
15,840
| – | – |
|
56
Exxon Mobil
XOM
$466B
| $510K | 0.05% |
4,355
| – | – |
|
57
T Rowe Price
TROW
$23.7B
| $447K | 0.04% |
4,100
| – | – |
|
58
Exelon
EXC
$43.7B
| $438K | 0.04% |
10,800
| – | – |
|
59
AT&T
T
$211B
| $429K | 0.04% |
19,500
-13,300
| -41% | -$293K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $427K | 0.04% |
3,043
| – | – |
|
61
Pembina Pipeline
PBA
$21.8B
| $413K | 0.04% |
10,000
-25,000
| -71% | -$1.03M |
|
62
Abbott
ABT
$232B
| $375K | 0.04% |
3,290
| – | – |
|
63
Kimberly-Clark
KMB
$42.9B
| $349K | 0.03% |
2,450
| – | – |
|
64
Procter & Gamble
PG
$374B
| $312K | 0.03% |
1,800
| – | – |
|
65
Merck
MRK
$211B
| $298K | 0.03% |
2,625
| – | – |
|
66
Brookfield Asset Management
BAM
$93.7B
| $267K | 0.03% |
5,632
-330
| -6% | -$15.6K |
|
67
Costco
COST
$426B
| $250K | 0.02% |
282
| – | – |
|
68
Edison International
EIX
$20.9B
| $218K | 0.02% |
+2,500
| New | +$218K |
|
69
Bank of America
BAC
$367B
| $212K | 0.02% |
5,350
| – | – |
|
70
TFI International
TFII
$8.05B
| $206K | 0.02% |
1,500
-34
| -2% | -$4.66K |
|
71
Rogers Communications
RCI
$19.4B
| $203K | 0.02% |
+5,040
| New | +$203K |
|
72
Bausch Health
BHC
$2.71B
| $190K | 0.02% |
23,300
| – | – |
|
73
BCE
BCE
$23B
| – | – |
-14,400
| Closed | -$466K |
|
74
Biogen
BIIB
$20.8B
| – | – |
-920
| Closed | -$213K |
|
75
Boston Scientific
BSX
$158B
| – | – |
-6,000
| Closed | -$462K |
|