NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
-2.73%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$509M
AUM Growth
+$509M
(-4.7%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
64
New
–
Increased
29
Reduced
8
Closed
1
Top Buys
| 1 |
Telus
TU
|
$1.44M |
| 2 |
JPMorgan Chase
JPM
|
$941K |
| 3 |
Royal Bank of Canada
RY
|
$576K |
| 4 |
GE Aerospace
GE
|
$559K |
| 5 |
TC Energy
TRP
|
$559K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$12.8M |
| 2 |
CarMax
KMX
|
$231K |
| 3 |
Western Digital
WDC
|
$209K |
| 4 |
J.M. Smucker
SJM
|
$139K |
| 5 |
Apple
AAPL
|
$109K |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 12.03% |
| 5 | Industrials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $29.4M | 5.77% | 686,986 -688 | -0.1% | -$29.4K |
|
|
2
Royal Bank of Canada
RY
$205B
| $25.6M | 5.03% | 425,846 +9,575 | +2% | +$576K |
|
|
3
Apple
AAPL
$3.45T
| $23M | 4.51% | 184,522 -875 | -0.5% | -$109K |
|
4
Scotiabank
BNS
$77.6B
| $21.9M | 4.31% | 437,299 +2,500 | +0.6% | +$125K |
|
5
Pfizer
PFE
$141B
| $21.4M | 4.21% | 614,935 +9,350 | +2% | +$325K |
|
|
6
CarMax
KMX
$9.21B
| $20.6M | 4.05% | 298,500 -3,350 | -1% | -$231K |
|
|
7
JPMorgan Chase
JPM
$829B
| $19.1M | 3.76% | 315,970 +15,525 | +5% | +$941K |
|
8
Gilead Sciences
GILD
$140B
| $18.6M | 3.67% | 190,040 -900 | -0.5% | -$88.3K |
|
9
Microsoft
MSFT
$3.77T
| $18.6M | 3.65% | 457,265 +12,050 | +3% | +$490K |
|
10
DaVita
DVA
$9.85B
| $18.5M | 3.64% | 227,925 +1,475 | +0.7% | +$120K |
|
11
Enbridge
ENB
$105B
| $18.3M | 3.6% | 380,771 +1,950 | +0.5% | +$93.9K |
|
12
Thomson Reuters
TRI
$80B
| $17M | 3.33% | 418,701 +7,000 | +2% | +$283K |
|
|
BIN
13
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $16.7M | 3.29% | 571,125 +14,350 | +3% | +$421K |
|
14
Citigroup
C
$178B
| $16.5M | 3.25% | 320,950 +4,425 | +1% | +$228K |
|
|
15
Western Digital
WDC
$27.9B
| $16.3M | 3.19% | 178,600 -2,300 | -1% | -$209K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 3.17% | 29,290 +130 | +0.4% | +$71.6K |
|
|
17
J.M. Smucker
SJM
$11.8B
| $16M | 3.15% | 138,400 -1,200 | -0.9% | -$139K |
|
18
Cisco
CSCO
$274B
| $16M | 3.14% | 579,915 +8,850 | +2% | +$244K |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $15.8M | 3.11% | 347,750 +2,400 | +0.7% | +$109K |
|
|
20
GE Aerospace
GE
$292B
| $15.4M | 3.02% | 619,750 +22,550 | +4% | +$559K |
|
|
21
Telus
TU
$25.1B
| $14.8M | 2.91% | 446,015 +43,555 | +11% | +$1.44M |
|
22
Walmart
WMT
$774B
| $14.6M | 2.86% | 177,025 +2,550 | +1% | +$210K |
|
|
23
TC Energy
TRP
$54.1B
| $13.1M | 2.58% | 307,323 +13,100 | +4% | +$559K |
|
24
Suncor Energy
SU
$50.1B
| $13M | 2.55% | 445,187 +8,797 | +2% | +$257K |
|
25
HP
HPQ
$26.7B
| $12.6M | 2.48% | 404,250 +9,800 | +2% | +$305K |
|