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
$524M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$841K
3
+$731K
4
TRP icon
TC Energy
TRP
+$508K
5
TU icon
Telus
TU
+$400K

Top Sells

1
+$18.1M
2
+$553K
3
+$385K
4
IMO icon
Imperial Oil
IMO
+$224K
5
SJM icon
J.M. Smucker
SJM
+$145K

Sector Composition

1 Financials 28.42%
2 Technology 16.36%
3 Healthcare 11.82%
4 Energy 10.15%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 5.81%
714,326
+2,710
2
$26.9M 5.13%
458,369
+2,100
3
$24.7M 4.71%
506,649
-11,368
4
$23.7M 4.52%
462,470
+6,100
5
$22.1M 4.21%
660,247
+6,061
6
$21.8M 4.15%
144,245
+543
7
$21.1M 4.02%
138,145
-950
8
$20M 3.82%
322,405
+675
9
$18.8M 3.59%
243,500
+2,825
10
$18.5M 3.52%
772,588
+35,200
11
$17.9M 3.42%
1,121,870
+25,000
12
$17.5M 3.35%
381,964
+15,929
13
$17.3M 3.3%
602,040
+3,050
14
$17.1M 3.26%
958,482
+47,376
15
$16.8M 3.21%
201,841
+2,991
16
$16.7M 3.19%
371,790
+11,300
17
$16.1M 3.07%
136,020
+2,100
18
$15.3M 2.93%
312,950
+5,500
19
$14.6M 2.78%
343,900
+5,050
20
$14.2M 2.7%
581,925
+9,525
21
$12.4M 2.37%
449,932
-13,992
22
$12M 2.29%
346,220
+900
23
$11.3M 2.16%
943,375
+15,900
24
$11M 2.1%
307,994
+6,052
25
$9.71M 1.85%
230,775
+1,300
1
2 3