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 | |
|---|---|---|---|---|---|---|
76
Rogers Communications
RCI
$19.3B
| – | – |
-5,040
| Closed | -$207K |
|
77
Western Digital
WDC
$31.3B
| – | – |
-5,292
| Closed | -$273K |
|
78
Wells Fargo
WFC
$262B
| – | – |
-5,500
| Closed | -$319K |
|