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
$534M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$661K
3
+$215K
4
CVX icon
Chevron
CVX
+$112K
5
SU icon
Suncor Energy
SU
+$106K

Top Sells

1
+$2.4M
2
+$1.99M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$729K
5
BNS icon
Scotiabank
BNS
+$724K

Sector Composition

1 Financials 24.37%
2 Technology 17.68%
3 Energy 12.58%
4 Healthcare 11.58%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 6.16%
687,674
-14,076
2
$28.8M 5.39%
416,271
-3,800
3
$24.9M 4.65%
459,403
-13,391
4
$20.7M 3.87%
445,215
-5,250
5
$20.5M 3.83%
741,588
-26,420
6
$20.1M 3.76%
301,850
-5,550
7
$20M 3.75%
239,331
-1,653
8
$19.5M 3.65%
378,821
-46,625
9
$18.9M 3.53%
638,287
-3,794
10
$18.8M 3.52%
300,445
-1,800
11
$18M 3.37%
190,940
-6,300
12
$17.2M 3.21%
226,450
-2,900
13
$17.1M 3.21%
316,525
-150
14
$16.8M 3.14%
556,775
-66,075
15
$16.6M 3.11%
360,325
-6,126
16
$15.9M 2.97%
571,065
-6,100
17
$15.8M 2.96%
868,579
-1,762
18
$15.4M 2.88%
584,801
-3,309
19
$15.1M 2.83%
124,613
+5,926
20
$15M 2.81%
523,425
-2,250
21
$14.5M 2.72%
804,920
-3,200
22
$14.5M 2.71%
870,282
-3,780
23
$14.5M 2.71%
294,223
-4,300
24
$14.1M 2.64%
139,600
-500
25
$13.9M 2.6%
436,390
+3,340
1
2 3