NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+6.09%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$470M
AUM Growth
+$470M
(+5.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
70
New
4
Increased
39
Reduced
12
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.46M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$7.06M |
| 3 |
DaVita
DVA
|
$6.82M |
| 4 |
Royal Bank of Canada
RY
|
$1.22M |
| 5 |
Toronto Dominion Bank
TD
|
$1.17M |
Top Sells
| 1 |
BlackBerry
BB
|
$1.25M |
| 2 |
Enbridge
ENB
|
$828K |
| 3 |
CarMax
KMX
|
$540K |
| 4 |
CAE Inc
CAE
|
$220K |
| 5 |
Pfizer
PFE
|
$163K |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Energy | 15.48% |
| 3 | Technology | 13.06% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $32.9M | 7% | 364,492 +13,002 | +4% | +$1.17M |
|
|
2
Royal Bank of Canada
RY
$205B
| $28M | 5.97% | 436,821 +19,047 | +5% | +$1.22M |
|
3
Scotiabank
BNS
$77.6B
| $25M | 5.33% | 436,049 +2,981 | +0.7% | +$171K |
|
|
4
Enbridge
ENB
$105B
| $19.1M | 4.07% | 456,586 -19,790 | -4% | -$828K |
|
|
5
Pfizer
PFE
$141B
| $18.1M | 3.85% | 629,110 -5,690 | -0.9% | -$163K |
|
6
Thomson Reuters
TRI
$80B
| $17.1M | 3.65% | 489,051 +5,450 | +1% | +$191K |
|
|
BIN
7
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $16.2M | 3.45% | 627,550 +8,800 | +1% | +$227K |
|
8
Microsoft
MSFT
$3.77T
| $15.8M | 3.37% | 475,445 +1,030 | +0.2% | +$34.3K |
|
9
Suncor Energy
SU
$50.1B
| $14.9M | 3.18% | 417,423 +10,199 | +3% | +$365K |
|
|
10
CarMax
KMX
$9.21B
| $14.9M | 3.17% | 307,075 -11,150 | -4% | -$540K |
|
11
J.M. Smucker
SJM
$11.8B
| $14.4M | 3.06% | 136,875 +25 | +0% | +$2.63K |
|
12
Rogers Communications
RCI
$19.4B
| $14.1M | 3% | 326,785 +6,500 | +2% | +$280K |
|
|
13
DaVita
DVA
$9.85B
| $13.8M | 2.94% | 242,200 +119,850 | +98% | +$6.82M |
|
14
JPMorgan Chase
JPM
$829B
| $13.4M | 2.85% | 258,770 +4,500 | +2% | +$233K |
|
15
Citigroup
C
$178B
| $13.3M | 2.84% | 274,775 +3,000 | +1% | +$146K |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.1M | 2.8% | 215,750 +130 | +0.1% | +$7.92K |
|
17
Telus
TU
$25.1B
| $13M | 2.77% | 392,450 +15,100 | +4% | +$501K |
|
18
TC Energy
TRP
$54.1B
| $13M | 2.77% | 295,223 +8,500 | +3% | +$374K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 2.74% | 14,670 +85 | +0.6% | +$74.5K |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $12.7M | 2.7% | 333,300 +16,500 | +5% | +$629K |
|
21
Cisco
CSCO
$274B
| $12.7M | 2.7% | 541,325 +1,000 | +0.2% | +$23.4K |
|
22
Walmart
WMT
$774B
| $12.6M | 2.69% | 170,765 +1,540 | +0.9% | +$114K |
|
23
Western Digital
WDC
$27.9B
| $12.5M | 2.67% | 197,475 -2,075 | -1% | -$132K |
|
24
Apple
AAPL
$3.45T
| $11.9M | 2.52% | 24,856 +493 | +2% | +$235K |
|
25
Cenovus Energy
CVE
$29.9B
| $10.1M | 2.16% | 338,635 +10,075 | +3% | +$301K |
|