NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
-2.39%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$651M
AUM Growth
+$651M
(-3.5%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
69
New
–
Increased
20
Reduced
22
Closed
2
Top Buys
| 1 |
Magna International
MGA
|
$15.3M |
| 2 |
Enbridge
ENB
|
$2.69M |
| 3 |
Ovintiv
OVV
|
$1.48M |
| 4 |
Pfizer
PFE
|
$1.44M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$1.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.42M |
| 3 |
Apple
AAPL
|
$5.33M |
| 4 |
Cisco
CSCO
|
$3.24M |
| 5 |
Western Digital
WDC
|
$2.64M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Technology | 17.91% |
| 3 | Energy | 10.57% |
| 4 | Communication Services | 7.66% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $42.4M | 6.51% | 747,531 +1,676 | +0.2% | +$95K |
|
2
Royal Bank of Canada
RY
$205B
| $36.6M | 5.62% | 474,392 -1,437 | -0.3% | -$111K |
|
3
JPMorgan Chase
JPM
$829B
| $35.4M | 5.43% | 321,728 -5,147 | -2% | -$566K |
|
4
Scotiabank
BNS
$77.6B
| $34.6M | 5.32% | 563,363 -2,246 | -0.4% | -$138K |
|
|
5
Microsoft
MSFT
$3.77T
| $30.8M | 4.73% | 337,378 -81,462 | -19% | -$7.44M |
|
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $29M | 4.45% | 698,149 +26,425 | +4% | +$1.1M |
|
|
7
Apple
AAPL
$3.45T
| $26.9M | 4.14% | 160,541 -31,755 | -17% | -$5.33M |
|
8
Citigroup
C
$178B
| $25.5M | 3.92% | 377,850 +400 | +0.1% | +$27K |
|
|
9
Pfizer
PFE
$141B
| $24.5M | 3.76% | 689,170 +40,650 | +6% | +$1.44M |
|
|
10
Cisco
CSCO
$274B
| $22.6M | 3.47% | 527,366 -75,434 | -13% | -$3.24M |
|
11
Telus
TU
$25.1B
| $22M | 3.38% | 628,023 +20,950 | +3% | +$735K |
|
12
Dollar General
DG
$23.9B
| $21.9M | 3.37% | 234,625 +185 | +0.1% | +$17.3K |
|
|
13
Western Digital
WDC
$27.9B
| $21.4M | 3.28% | 231,783 -28,617 | -11% | -$2.64M |
|
14
CarMax
KMX
$9.21B
| $20M | 3.07% | 322,531 +1,981 | +0.6% | +$123K |
|
15
Gilead Sciences
GILD
$140B
| $19.6M | 3% | 259,341 +700 | +0.3% | +$52.8K |
|
16
Walmart
WMT
$774B
| $19M | 2.91% | 213,087 -990 | -0.5% | -$88.1K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 2.81% | 17,705 -233 | -1% | -$240K |
|
18
PRA Group
PRAA
$668M
| $17.8M | 2.73% | 467,673 +250 | +0.1% | +$9.5K |
|
19
CAE Inc
CAE
$8.64B
| $17.7M | 2.72% | 951,659 +5,000 | +0.5% | +$92.9K |
|
20
Thomson Reuters
TRI
$80B
| $17.6M | 2.71% | 457,075 -1,133 | -0.2% | -$43.7K |
|
|
21
Magna International
MGA
$12.9B
| $17M | 2.61% | 301,780 +272,875 | +944% | +$15.3M |
|
22
TC Energy
TRP
$54.1B
| $16.2M | 2.49% | 392,475 -404 | -0.1% | -$16.7K |
|
23
Suncor Energy
SU
$50.1B
| $15.4M | 2.37% | 447,029 -4,811 | -1% | -$166K |
|
|
24
Enbridge
ENB
$105B
| $12.1M | 1.85% | 383,888 +85,550 | +29% | +$2.69M |
|
25
Cenovus Energy
CVE
$29.9B
| $11.1M | 1.71% | 1,307,050 +97,000 | +8% | +$825K |
|