NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+7.45%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$538M
AUM Growth
+$538M
(+5.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
68
New
1
Increased
25
Reduced
17
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.44M |
| 3 |
JPMorgan Chase
JPM
|
$1.4M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$967K |
| 5 |
Gilead Sciences
GILD
|
$883K |
Top Sells
| 1 |
Rogers Communications
RCI
|
$12M |
| 2 |
Thomson Reuters
TRI
|
$1.21M |
| 3 |
Western Digital
WDC
|
$865K |
| 4 |
Enbridge
ENB
|
$633K |
| 5 |
Bausch Health
BHC
|
$632K |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Energy | 15.5% |
| 3 | Technology | 15.25% |
| 4 | Healthcare | 14.52% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $36.4M | 6.76% | 707,400 -7,900 | -1% | -$406K |
|
2
Royal Bank of Canada
RY
$205B
| $30.1M | 5.59% | 420,871 -3,350 | -0.8% | -$239K |
|
3
Scotiabank
BNS
$77.6B
| $29.4M | 5.46% | 440,799 +8,800 | +2% | +$586K |
|
|
4
Enbridge
ENB
$105B
| $20.4M | 3.8% | 430,771 -13,350 | -3% | -$633K |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.3M | 3.77% | 224,788 +5,325 | +2% | +$480K |
|
6
Microsoft
MSFT
$3.77T
| $18.9M | 3.51% | 452,615 -8,700 | -2% | -$363K |
|
7
Suncor Energy
SU
$50.1B
| $18.4M | 3.43% | 432,572 +12,278 | +3% | +$523K |
|
|
8
Apple
AAPL
$3.45T
| $17.8M | 3.31% | 191,632 +165,206 | +625% | +$15.4M |
|
9
Pfizer
PFE
$141B
| $17.5M | 3.26% | 590,435 +5,675 | +1% | +$168K |
|
|
10
Western Digital
WDC
$27.9B
| $17M | 3.15% | 183,850 -9,375 | -5% | -$865K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 3.13% | 29,025 +14,560 | +101% | +$8.44M |
|
|
12
JPMorgan Chase
JPM
$829B
| $16.8M | 3.12% | 291,645 +24,375 | +9% | +$1.4M |
|
13
DaVita
DVA
$9.85B
| $16.7M | 3.1% | 230,925 -5,600 | -2% | -$405K |
|
|
14
Gilead Sciences
GILD
$140B
| $16.5M | 3.07% | 199,315 +10,650 | +6% | +$883K |
|
15
CarMax
KMX
$9.21B
| $15.9M | 2.96% | 306,550 -1,125 | -0.4% | -$58.5K |
|
|
BIN
16
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $15.9M | 2.95% | 618,100 -4,900 | -0.8% | -$126K |
|
|
17
Thomson Reuters
TRI
$80B
| $15.3M | 2.84% | 420,151 -33,250 | -7% | -$1.21M |
|
18
Telus
TU
$25.1B
| $15M | 2.79% | 403,360 +5,950 | +1% | +$222K |
|
19
J.M. Smucker
SJM
$11.8B
| $14.8M | 2.76% | 139,325 +725 | +0.5% | +$77.3K |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $14.4M | 2.67% | 344,200 +7,450 | +2% | +$311K |
|
21
TC Energy
TRP
$54.1B
| $14.3M | 2.65% | 299,023 +7,000 | +2% | +$334K |
|
22
Cisco
CSCO
$274B
| $14.1M | 2.62% | 566,865 +12,450 | +2% | +$309K |
|
23
Citigroup
C
$178B
| $13.8M | 2.57% | 293,875 +10,550 | +4% | +$497K |
|
24
Ovintiv
OVV
$10.8B
| $13.2M | 2.44% | 555,350 +14,600 | +3% | +$346K |
|
25
Walmart
WMT
$774B
| $13.1M | 2.43% | 174,525 +1,900 | +1% | +$143K |
|