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
$478M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$861K
3
+$854K
4
SJM icon
J.M. Smucker
SJM
+$434K
5
TU icon
Telus
TU
+$430K

Top Sells

1
+$4.58M
2
+$1.53M
3
+$277K
4
ENB icon
Enbridge
ENB
+$164K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$120K

Sector Composition

1 Financials 26.82%
2 Technology 17.17%
3 Healthcare 12.88%
4 Industrials 12.54%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 5.59%
680,276
-800
2
$23.8M 4.97%
431,361
+4,510
3
$20.3M 4.24%
458,315
+2,600
4
$20.3M 4.24%
735,368
+13,080
5
$19.9M 4.16%
468,092
-714
6
$19.4M 4.07%
652,305
+3,689
7
$19.4M 4.05%
317,680
+3,260
8
$18.5M 3.88%
188,675
+900
9
$18.1M 3.78%
581,820
-3,860
10
$17.4M 3.65%
293,750
+2,200
11
$17M 3.56%
372,030
+4,376
12
$16.5M 3.46%
136,903
+2,483
13
$16.2M 3.4%
224,525
-400
14
$16.1M 3.38%
325,500
+5,650
15
$16.1M 3.37%
140,975
+3,800
16
$15.6M 3.26%
127,950
+7,000
17
$15.4M 3.22%
587,040
+6,400
18
$15.1M 3.16%
572,875
+2,600
19
$15M 3.14%
955,470
+27,400
20
$14.3M 2.98%
237,379
+3,307
21
$13M 2.71%
890,316
+17,262
22
$11.9M 2.49%
446,879
+6,820
23
$11.9M 2.49%
550,800
+17,700
24
$10.7M 2.23%
916,693
+13,543
25
$10.3M 2.16%
327,873
+6,350
1
2 3