NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+0.09%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$530M
AUM Growth
+$530M
(-1.5%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
68
New
1
Increased
23
Reduced
11
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$11.8M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.36M |
| 3 |
Citigroup
C
|
$1.18M |
| 4 |
JPMorgan Chase
JPM
|
$639K |
| 5 |
Pfizer
PFE
|
$554K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20.3M |
| 2 |
Toronto Dominion Bank
TD
|
$279K |
| 3 |
Enbridge
ENB
|
$255K |
| 4 |
Gilead Sciences
GILD
|
$221K |
| 5 |
AbbVie
ABBV
|
$220K |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 16.59% |
| 3 | Energy | 14.66% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $34.6M | 6.53% | 701,750 -5,650 | -0.8% | -$279K |
|
2
Royal Bank of Canada
RY
$205B
| $30M | 5.66% | 420,071 -800 | -0.2% | -$57.1K |
|
3
Scotiabank
BNS
$77.6B
| $27.4M | 5.17% | 443,149 +2,350 | +0.5% | +$145K |
|
|
4
Gilead Sciences
GILD
$140B
| $21M | 3.96% | 197,240 -2,075 | -1% | -$221K |
|
5
Microsoft
MSFT
$3.77T
| $20.9M | 3.94% | 450,465 -2,150 | -0.5% | -$99.7K |
|
|
6
Enbridge
ENB
$105B
| $20.4M | 3.84% | 425,446 -5,325 | -1% | -$255K |
|
7
Apple
AAPL
$3.45T
| $19.3M | 3.65% | 192,002 +370 | +0.2% | +$37.3K |
|
|
8
JPMorgan Chase
JPM
$829B
| $18.2M | 3.43% | 302,245 +10,600 | +4% | +$639K |
|
|
9
Pfizer
PFE
$141B
| $18M | 3.4% | 609,185 +18,750 | +3% | +$554K |
|
10
Western Digital
WDC
$27.9B
| $17.7M | 3.34% | 182,150 -1,700 | -0.9% | -$165K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 3.22% | 29,325 +300 | +1% | +$175K |
|
12
DaVita
DVA
$9.85B
| $16.8M | 3.16% | 229,350 -1,575 | -0.7% | -$115K |
|
|
13
Citigroup
C
$178B
| $16.4M | 3.1% | 316,675 +22,800 | +8% | +$1.18M |
|
|
BIN
14
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $16M | 3.02% | 622,850 +4,750 | +0.8% | +$122K |
|
15
Suncor Energy
SU
$50.1B
| $15.7M | 2.95% | 433,050 +478 | +0.1% | +$17.3K |
|
16
TC Energy
TRP
$54.1B
| $15.4M | 2.9% | 298,523 -500 | -0.2% | -$25.7K |
|
17
Thomson Reuters
TRI
$80B
| $15.2M | 2.88% | 418,701 -1,450 | -0.3% | -$52.8K |
|
|
18
GE Aerospace
GE
$292B
| $14.6M | 2.75% | 568,800 +459,700 | +421% | +$11.8M |
|
19
Cisco
CSCO
$274B
| $14.5M | 2.74% | 577,165 +10,300 | +2% | +$259K |
|
20
CarMax
KMX
$9.21B
| $14.3M | 2.69% | 307,400 +850 | +0.3% | +$39.5K |
|
21
HP
HPQ
$26.7B
| $14M | 2.64% | 395,250 +7,700 | +2% | +$273K |
|
22
J.M. Smucker
SJM
$11.8B
| $13.9M | 2.62% | 140,100 +775 | +0.6% | +$76.7K |
|
23
Telus
TU
$25.1B
| $13.8M | 2.6% | 404,060 +700 | +0.2% | +$23.9K |
|
24
Walmart
WMT
$774B
| $13.4M | 2.53% | 175,225 +700 | +0.4% | +$53.5K |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $13.2M | 2.49% | 346,850 +2,650 | +0.8% | +$101K |
|