NIM
Nexus Investment Management Portfolio holdings
AUM $669M
1-Year Return
23.6%
This Quarter Return
+3.02%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$675M
AUM Growth
+$23.5M
(+3.6%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
69
New
2
Increased
17
Reduced
17
Closed
–
Top Buys
| 1 |
General Motors
GM
|
+$15.6M |
| 2 |
Ovintiv
OVV
|
+$1.62M |
| 3 |
Cenovus Energy
CVE
|
+$1.14M |
| 4 |
TC Energy
TRP
|
+$597K |
| 5 |
Suncor Energy
SU
|
+$467K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 3 |
Apple
AAPL
|
+$2.4M |
| 4 |
Cisco
CSCO
|
+$1.7M |
| 5 |
CAE Inc
CAE
|
+$299K |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 16.43% |
| 3 | Energy | 12.3% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$132B
| $43M | 6.38% |
743,631
-3,900
| -0.5% | -$226K |
|
2
Royal Bank of Canada
RY
$204B
| $35.6M | 5.28% |
473,292
-1,100
| -0.2% | -$82.8K |
|
3
JPMorgan Chase
JPM
$849B
| $33.3M | 4.93% |
319,387
-2,341
| -0.7% | -$244K |
|
4
Scotiabank
BNS
$79.1B
| $31.9M | 4.73% |
563,713
+350
| +0.1% | +$19.8K |
|
|
5
Microsoft
MSFT
$3.81T
| $29.2M | 4.33% |
296,328
-41,050
| -12% | -$4.05M |
|
|
6
Apple
AAPL
$3.51T
| $27.3M | 4.05% |
590,320
-51,844
| -8% | -$2.4M |
|
7
Brookfield Infrastructure Partners
BIP
$14.3B
| $26.7M | 3.96% |
1,170,034
-2,856
| -0.2% | -$65.2K |
|
8
Citigroup
C
$184B
| $25.4M | 3.77% |
379,635
+1,785
| +0.5% | +$119K |
|
9
Pfizer
PFE
$135B
| $25.1M | 3.72% |
729,705
+3,320
| +0.5% | +$114K |
|
10
CarMax
KMX
$9.08B
| $23.5M | 3.48% |
322,581
+50
| +0% | +$3.64K |
|
11
Dollar General
DG
$23B
| $23.3M | 3.46% |
236,712
+2,087
| +0.9% | +$206K |
|
12
Telus
TU
$24.3B
| $22.5M | 3.34% |
1,266,646
+10,600
| +0.8% | +$188K |
|
|
13
Cisco
CSCO
$264B
| $21M | 3.11% |
487,790
-39,576
| -8% | -$1.7M |
|
|
14
CAE Inc
CAE
$8.49B
| $19.5M | 2.89% |
937,259
-14,400
| -2% | -$299K |
|
|
15
Suncor Energy
SU
$51.2B
| $18.7M | 2.77% |
458,514
+11,485
| +3% | +$467K |
|
16
Gilead Sciences
GILD
$139B
| $18.5M | 2.75% |
261,391
+2,050
| +0.8% | +$145K |
|
17
Walmart
WMT
$827B
| $18.5M | 2.74% |
647,637
+8,376
| +1% | +$239K |
|
18
Thomson Reuters
TRI
$77.7B
| $18.4M | 2.72% |
398,352
-1,685
| -0.4% | -$77.7K |
|
19
PRA Group
PRAA
$658M
| $18M | 2.67% |
467,293
-380
| -0.1% | -$14.6K |
|
20
Magna International
MGA
$13.2B
| $18M | 2.66% |
309,005
+7,225
| +2% | +$420K |
|
21
Western Digital
WDC
$35.5B
| $17.8M | 2.64% |
304,351
-2,298
| -0.7% | -$134K |
|
|
22
TC Energy
TRP
$54.2B
| $17.6M | 2.61% |
406,265
+13,790
| +4% | +$597K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.02T
| $16.2M | 2.4% |
290,600
-63,500
| -18% | -$3.54M |
|
|
24
General Motors
GM
$56B
| $15.6M | 2.31% |
+395,000
| New | +$15.6M |
|
|
25
Cenovus Energy
CVE
$31B
| $14.7M | 2.18% |
1,417,050
+110,000
| +8% | +$1.14M |
|