NIM

Nexus Investment Management Portfolio holdings

AUM $669M
This Quarter Return
-7.15%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$4.34M
Cap. Flow %
0.91%
Top 10 Hldgs %
42.63%
Holding
63
New
–
Increased
33
Reduced
8
Closed
1

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$4.04M
2
MGA icon
Magna International
MGA
$861K
3
MTB icon
M&T Bank
MTB
$854K
4
SJM icon
J.M. Smucker
SJM
$434K
5
TU icon
Telus
TU
$430K

Top Sells

1
CVE icon
Cenovus Energy
CVE
$4.58M
2
BHC icon
Bausch Health
BHC
$1.53M
3
PXD
Pioneer Natural Resource Co.
PXD
$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 Shares
Change % 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$128B
$26.7M 5.59%
680,276
-800
-0.1% -$31.4K
RY icon
2
Royal Bank of Canada
RY
$205B
$23.8M 4.97%
431,361
+4,510
+1% +$248K
MSFT icon
3
Microsoft
MSFT
$3.77T
$20.3M 4.24%
458,315
+2,600
+0.6% +$115K
AAPL icon
4
Apple
AAPL
$3.45T
$20.3M 4.24%
183,842
+3,270
+2% +$361K
BNS icon
5
Scotiabank
BNS
$77.6B
$19.9M 4.16%
452,299
+4,100
+0.9% +$180K
PFE icon
6
Pfizer
PFE
$141B
$19.4M 4.07%
618,885
+3,500
+0.6% +$110K
JPM icon
7
JPMorgan Chase
JPM
$829B
$19.4M 4.05%
317,680
+3,260
+1% +$199K
GILD icon
8
Gilead Sciences
GILD
$140B
$18.5M 3.88%
188,675
+900
+0.5% +$88.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$18.1M 3.78%
29,091
-193
-0.7% -$120K
KMX icon
10
CarMax
KMX
$9.21B
$17.4M 3.65%
293,750
+2,200
+0.8% +$131K
TRI icon
11
Thomson Reuters
TRI
$80B
$17M 3.56%
425,075
+5,000
+1% +$200K
GE icon
12
GE Aerospace
GE
$292B
$16.5M 3.46%
656,100
+11,900
+2% +$300K
DVA icon
13
DaVita
DVA
$9.85B
$16.2M 3.4%
224,525
-400
-0.2% -$28.9K
C icon
14
Citigroup
C
$178B
$16.1M 3.38%
325,500
+5,650
+2% +$280K
SJM icon
15
J.M. Smucker
SJM
$11.8B
$16.1M 3.37%
140,975
+3,800
+3% +$434K
MTB icon
16
M&T Bank
MTB
$31.5B
$15.6M 3.26%
127,950
+7,000
+6% +$854K
CSCO icon
17
Cisco
CSCO
$274B
$15.4M 3.22%
587,040
+6,400
+1% +$168K
BIN
18
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$15.1M 3.16%
572,875
+2,600
+0.5% +$68.5K
TU icon
19
Telus
TU
$25.1B
$15M 3.14%
477,735
+13,700
+3% +$430K
WDC icon
20
Western Digital
WDC
$27.9B
$14.3M 2.98%
179,425
+2,500
+1% +$199K
BIP icon
21
Brookfield Infrastructure Partners
BIP
$14.6B
$13M 2.71%
353,300
+6,850
+2% +$251K
SU icon
22
Suncor Energy
SU
$50.1B
$11.9M 2.49%
446,879
+6,820
+2% +$182K
WMT icon
23
Walmart
WMT
$774B
$11.9M 2.49%
183,600
+5,900
+3% +$383K
HPQ icon
24
HP
HPQ
$26.7B
$10.7M 2.23%
416,300
+6,150
+1% +$157K
TRP icon
25
TC Energy
TRP
$54.1B
$10.3M 2.16%
327,873
+6,350
+2% +$200K
1
2 3