NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+0.86%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$1,000M
AUM Growth
-$20M
(-2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
73
New
1
Increased
12
Reduced
38
Closed
4
Top Buys
| 1 |
Canadian National Railway
CNI
|
$23.8M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$2.81M |
| 3 |
United Parcel Service
UPS
|
$951K |
| 4 |
Medtronic
MDT
|
$627K |
| 5 |
Texas Instruments
TXN
|
$598K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.6M |
| 2 |
Morgan Stanley
MS
|
$6.29M |
| 3 |
Gilead Sciences
GILD
|
$4M |
| 4 |
JPMorgan Chase
JPM
|
$3.45M |
| 5 |
Magna International
MGA
|
$2.99M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Energy | 12.18% |
| 3 | Communication Services | 11.89% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$44.6B
| $728K | 0.07% |
11,846
| – | – |
|
52
Eli Lilly
LLY
$667B
| $625K | 0.06% |
809
| – | – |
|
53
AbbVie
ABBV
$375B
| $614K | 0.06% |
3,456
| – | – |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $527K | 0.05% |
3,043
| – | – |
|
55
Verizon
VZ
$186B
| $522K | 0.05% |
13,050
-22,850
| -64% | -$914K |
|
56
CSX Corp
CSX
$60.9B
| $511K | 0.05% |
15,840
| – | – |
|
57
Exxon Mobil
XOM
$480B
| $468K | 0.05% |
4,355
| – | – |
|
58
T Rowe Price
TROW
$24.5B
| $423K | 0.04% |
3,740
-360
| -9% | -$40.7K |
|
59
AT&T
T
$212B
| $405K | 0.04% |
17,800
-1,700
| -9% | -$38.7K |
|
60
Bank of Montreal
BMO
$89.4B
| $373K | 0.04% |
3,854
-12,390
| -76% | -$1.2M |
|
61
Exelon
EXC
$43.7B
| $373K | 0.04% |
9,900
-900
| -8% | -$33.9K |
|
62
Procter & Gamble
PG
$373B
| $302K | 0.03% |
1,800
| – | – |
|
63
Abbott
ABT
$232B
| $282K | 0.03% |
2,490
-800
| -24% | -$90.5K |
|
64
Merck
MRK
$210B
| $261K | 0.03% |
2,625
| – | – |
|
65
Kimberly-Clark
KMB
$42.8B
| $249K | 0.02% |
1,900
-550
| -22% | -$72.1K |
|
66
Bank of America
BAC
$375B
| $235K | 0.02% |
5,350
| – | – |
|
67
Brookfield Asset Management
BAM
$95.1B
| $222K | 0.02% |
4,104
-1,528
| -27% | -$82.7K |
|
68
TFI International
TFII
$8.02B
| $202K | 0.02% |
1,500
| – | – |
|
69
Bausch Health
BHC
$2.66B
| $188K | 0.02% |
23,300
| – | – |
|
70
Costco
COST
$424B
| – | – |
-282
| Closed | -$250K |
|
71
Edison International
EIX
$21B
| – | – |
-2,500
| Closed | -$218K |
|
72
Pembina Pipeline
PBA
$22B
| – | – |
-10,000
| Closed | -$413K |
|
73
Rogers Communications
RCI
$19.4B
| – | – |
-5,040
| Closed | -$203K |
|