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
$498M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$9.03M
3
+$6.39M
4
CVE icon
Cenovus Energy
CVE
+$4.16M
5
DVA icon
DaVita
DVA
+$1.12M

Top Sells

1
+$8.97M
2
+$5.85M
3
+$4.57M
4
TRI icon
Thomson Reuters
TRI
+$292K
5
BNS icon
Scotiabank
BNS
+$237K

Sector Composition

1 Financials 27.81%
2 Technology 17.14%
3 Industrials 12.59%
4 Healthcare 12.51%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 5.37%
682,167
+1,891
2
$25.4M 5.11%
458,645
+330
3
$23.3M 4.68%
435,279
+3,918
4
$21.4M 4.29%
143,108
+6,205
5
$21.2M 4.25%
320,730
+3,050
6
$20.1M 4.04%
656,610
+4,305
7
$19.4M 3.9%
737,088
+1,720
8
$19.3M 3.87%
190,550
+1,875
9
$18.3M 3.67%
462,111
-5,981
10
$17.3M 3.48%
140,265
-710
11
$17M 3.42%
329,000
+3,500
12
$16.8M 3.37%
240,625
+16,100
13
$16.2M 3.26%
597,040
+10,000
14
$16M 3.2%
295,550
+1,800
15
$15.9M 3.19%
131,025
+3,075
16
$15.8M 3.18%
365,291
-6,739
17
$14.3M 2.88%
1,036,270
+80,800
18
$13.6M 2.74%
579,375
+6,500
19
$13.5M 2.71%
897,498
+7,182
20
$13.1M 2.63%
345,320
-236,500
21
$11.7M 2.34%
451,410
+4,531
22
$11.3M 2.27%
553,650
+2,850
23
$10.9M 2.19%
334,028
+6,155
24
$10.9M 2.18%
239,231
+1,852
25
$10.3M 2.07%
929,375
+12,600
1
2 3