NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+7.51%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$548M
AUM Growth
+$548M
(+4.6%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
72
New
4
Increased
32
Reduced
15
Closed
2
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$8.63M |
| 2 |
PRA Group
PRAA
|
$1.16M |
| 3 |
Citigroup
C
|
$1.09M |
| 4 |
FirstService
FSV
|
$1.06M |
| 5 |
Walmart
WMT
|
$988K |
Top Sells
| 1 |
DaVita
DVA
|
$18.8M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$1.24M |
| 3 |
Enbridge
ENB
|
$476K |
| 4 |
Rogers Communications
RCI
|
$371K |
| 5 |
Scotiabank
BNS
|
$284K |
Sector Composition
| 1 | Financials | 29.83% |
| 2 | Technology | 18.5% |
| 3 | Energy | 10.35% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $32.4M | 5.92% | 730,771 +16,445 | +2% | +$730K |
|
2
Royal Bank of Canada
RY
$205B
| $28.8M | 5.26% | 465,519 +7,150 | +2% | +$443K |
|
3
Microsoft
MSFT
$3.77T
| $26.6M | 4.86% | 462,610 +140 | +0% | +$8.06K |
|
|
4
Scotiabank
BNS
$77.6B
| $26.6M | 4.85% | 501,299 -5,350 | -1% | -$284K |
|
5
Apple
AAPL
$3.45T
| $21.9M | 3.99% | 193,566 +419 | +0.2% | +$47.4K |
|
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $21.8M | 3.98% | 629,474 +249,124 | +65% | +$8.63M |
|
7
JPMorgan Chase
JPM
$829B
| $21.5M | 3.91% | 322,200 -205 | -0.1% | -$13.7K |
|
8
Pfizer
PFE
$141B
| $21.4M | 3.91% | 633,040 +6,620 | +1% | +$224K |
|
9
GE Aerospace
GE
$292B
| $20.7M | 3.78% | 699,385 +8,100 | +1% | +$240K |
|
10
Cisco
CSCO
$274B
| $19.2M | 3.5% | 604,240 +2,200 | +0.4% | +$69.8K |
|
11
J.M. Smucker
SJM
$11.8B
| $18.7M | 3.42% | 138,145 | – | – |
|
12
Telus
TU
$25.1B
| $18.6M | 3.39% | 563,335 +2,400 | +0.4% | +$79.2K |
|
13
TC Energy
TRP
$54.1B
| $18.1M | 3.3% | 380,295 +8,505 | +2% | +$404K |
|
14
Thomson Reuters
TRI
$80B
| $18M | 3.29% | 435,750 -675 | -0.2% | -$27.9K |
|
|
15
Citigroup
C
$178B
| $17.3M | 3.16% | 366,950 +23,050 | +7% | +$1.09M |
|
16
CarMax
KMX
$9.21B
| $17.2M | 3.14% | 322,677 +9,727 | +3% | +$519K |
|
17
Gilead Sciences
GILD
$140B
| $16.9M | 3.08% | 213,516 +11,675 | +6% | +$924K |
|
18
M&T Bank
MTB
$31.5B
| $15.8M | 2.89% | 136,340 +320 | +0.2% | +$37.2K |
|
|
19
Walmart
WMT
$774B
| $15M | 2.73% | 207,675 +13,700 | +7% | +$988K |
|
20
Western Digital
WDC
$27.9B
| $14.3M | 2.6% | 243,750 +10,950 | +5% | +$640K |
|
|
21
PRA Group
PRAA
$668M
| $14M | 2.55% | 404,800 +33,450 | +9% | +$1.16M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 2.47% | 17,402 +91 | +0.5% | +$70.7K |
|
23
CAE Inc
CAE
$8.64B
| $13.3M | 2.43% | 938,475 -4,900 | -0.5% | -$69.6K |
|
24
Suncor Energy
SU
$50.1B
| $12.6M | 2.3% | 453,565 +3,633 | +0.8% | +$101K |
|
|
25
Enbridge
ENB
$105B
| $9.67M | 1.76% | 219,955 -10,820 | -5% | -$476K |
|