NIM

Nexus Investment Management Portfolio holdings

AUM $669M
This Quarter Return
+0.13%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$8.59M
Cap. Flow %
1.67%
Top 10 Hldgs %
43.14%
Holding
63
New
–
Increased
15
Reduced
23
Closed
–

Top Buys

1
MTB icon
M&T Bank
MTB
$14.6M
2
SBUX icon
Starbucks
SBUX
$751K
3
GE icon
GE Aerospace
GE
$650K
4
TU icon
Telus
TU
$622K
5
TRP icon
TC Energy
TRP
$578K

Top Sells

1
ENB icon
Enbridge
ENB
$7.01M
2
AAPL icon
Apple
AAPL
$495K
3
KMX icon
CarMax
KMX
$460K
4
GILD icon
Gilead Sciences
GILD
$265K
5
TD icon
Toronto Dominion Bank
TD
$251K

Sector Composition

1 Financials 27.05%
2 Technology 16.69%
3 Healthcare 13.76%
4 Industrials 11.81%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$128B
$29M 5.62%
681,076
-5,910
-0.9% -$251K
RY icon
2
Royal Bank of Canada
RY
$205B
$26.1M 5.08%
426,851
+1,005
+0.2% +$61.5K
BNS icon
3
Scotiabank
BNS
$77.6B
$23.2M 4.5%
448,199
+10,900
+2% +$563K
AAPL icon
4
Apple
AAPL
$3.45T
$22.6M 4.4%
180,572
-3,950
-2% -$495K
GILD icon
5
Gilead Sciences
GILD
$140B
$22M 4.27%
187,775
-2,265
-1% -$265K
JPM icon
6
JPMorgan Chase
JPM
$829B
$21.3M 4.14%
314,420
-1,550
-0.5% -$105K
PFE icon
7
Pfizer
PFE
$141B
$20.6M 4.01%
615,385
+450
+0.1% +$15.1K
MSFT icon
8
Microsoft
MSFT
$3.77T
$20.1M 3.91%
455,715
-1,550
-0.3% -$68.4K
KMX icon
9
CarMax
KMX
$9.21B
$19.3M 3.75%
291,550
-6,950
-2% -$460K
DVA icon
10
DaVita
DVA
$9.85B
$17.9M 3.47%
224,925
-3,000
-1% -$238K
C icon
11
Citigroup
C
$178B
$17.7M 3.43%
319,850
-1,100
-0.3% -$60.8K
GE icon
12
GE Aerospace
GE
$292B
$17.1M 3.32%
644,200
+24,450
+4% +$650K
TRI icon
13
Thomson Reuters
TRI
$80B
$16M 3.11%
420,075
+1,374
+0.3% +$52.4K
TU icon
14
Telus
TU
$25.1B
$16M 3.11%
464,035
+18,020
+4% +$622K
CSCO icon
15
Cisco
CSCO
$274B
$15.9M 3.1%
580,640
+725
+0.1% +$19.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$15.5M 3.01%
29,284
-6
-0% -$3.17K
BIP icon
17
Brookfield Infrastructure Partners
BIP
$14.6B
$15.5M 3%
346,450
-1,300
-0.4% -$58K
BIN
18
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$15.3M 2.97%
570,275
-850
-0.1% -$22.8K
MTB icon
19
M&T Bank
MTB
$31.5B
$15.1M 2.93%
120,950
+116,550
+2,649% +$14.6M
SJM icon
20
J.M. Smucker
SJM
$11.8B
$14.9M 2.89%
137,175
-1,225
-0.9% -$133K
WDC icon
21
Western Digital
WDC
$27.9B
$13.9M 2.69%
176,925
-1,675
-0.9% -$131K
TRP icon
22
TC Energy
TRP
$54.1B
$13.1M 2.54%
321,523
+14,200
+5% +$578K
WMT icon
23
Walmart
WMT
$774B
$12.6M 2.45%
177,700
+675
+0.4% +$47.9K
HPQ icon
24
HP
HPQ
$26.7B
$12.3M 2.39%
410,150
+5,900
+1% +$177K
SU icon
25
Suncor Energy
SU
$50.1B
$12.1M 2.36%
440,059
-5,128
-1% -$141K
1
2 3