NIM

Nexus Investment Management Portfolio holdings

AUM $704M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$5.81M
3 +$4.62M
4
CAE icon
CAE Inc
CAE
+$752K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$314K

Top Sells

1 +$6.31M
2 +$3.44M
3 +$2.44M
4
RY icon
Royal Bank of Canada
RY
+$1.59M
5
BIP icon
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 Change
in Stake
Capital Flow
76
-14,400