NIM
Nexus Investment Management Portfolio holdings
AUM $669M
1-Year Return
23.6%
This Quarter Return
+5.25%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$699M
AUM Growth
+$24.4M
(+3.6%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
69
New
–
Increased
12
Reduced
28
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
+$619K |
| 2 |
HP
HPQ
|
+$434K |
| 3 |
General Motors
GM
|
+$248K |
| 4 |
Magna International
MGA
|
+$232K |
| 5 |
Telus
TU
|
+$136K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.54M |
| 2 |
Starbucks
SBUX
|
+$1.17M |
| 3 |
JPMorgan Chase
JPM
|
+$574K |
| 4 |
Apple
AAPL
|
+$411K |
| 5 |
CAE Inc
CAE
|
+$402K |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Technology | 17.18% |
| 3 | Energy | 11.33% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$132B
| $44.8M | 6.41% |
738,405
-5,226
| -0.7% | -$317K |
|
2
Royal Bank of Canada
RY
$204B
| $37.6M | 5.38% |
469,902
-3,390
| -0.7% | -$272K |
|
|
3
JPMorgan Chase
JPM
$849B
| $35.5M | 5.07% |
314,302
-5,085
| -2% | -$574K |
|
4
Scotiabank
BNS
$79.1B
| $33.5M | 4.79% |
562,443
-1,270
| -0.2% | -$75.6K |
|
|
5
Apple
AAPL
$3.51T
| $32.9M | 4.71% |
583,036
-7,284
| -1% | -$411K |
|
|
6
Microsoft
MSFT
$3.81T
| $32.4M | 4.63% |
282,858
-13,470
| -5% | -$1.54M |
|
7
Pfizer
PFE
$135B
| $30.1M | 4.31% |
720,764
-8,941
| -1% | -$374K |
|
8
Brookfield Infrastructure Partners
BIP
$14.3B
| $27.7M | 3.97% |
1,167,912
-2,122
| -0.2% | -$50.4K |
|
9
Citigroup
C
$184B
| $27.2M | 3.89% |
378,668
-967
| -0.3% | -$69.4K |
|
10
Dollar General
DG
$23B
| $25.9M | 3.71% |
237,213
+501
| +0.2% | +$54.8K |
|
11
CarMax
KMX
$9.08B
| $23.9M | 3.42% |
319,725
-2,856
| -0.9% | -$213K |
|
12
Cisco
CSCO
$264B
| $23.6M | 3.38% |
485,545
-2,245
| -0.5% | -$109K |
|
|
13
Telus
TU
$24.3B
| $23.5M | 3.36% |
1,274,016
+7,370
| +0.6% | +$136K |
|
14
Thomson Reuters
TRI
$77.7B
| $20.8M | 2.97% |
398,418
+66
| +0% | +$3.44K |
|
15
Gilead Sciences
GILD
$139B
| $20.2M | 2.89% |
261,423
+32
| +0% | +$2.47K |
|
16
Walmart
WMT
$827B
| $20.2M | 2.89% |
644,607
-3,030
| -0.5% | -$94.8K |
|
|
17
CAE Inc
CAE
$8.49B
| $18.6M | 2.66% |
917,425
-19,834
| -2% | -$402K |
|
18
Suncor Energy
SU
$51.2B
| $17.5M | 2.5% |
451,325
-7,189
| -2% | -$278K |
|
19
Alphabet (Google) Class C
GOOG
$3.02T
| $17.2M | 2.47% |
289,000
-1,600
| -0.6% | -$95.5K |
|
20
PRA Group
PRAA
$658M
| $16.8M | 2.41% |
467,453
+160
| +0% | +$5.76K |
|
|
21
Magna International
MGA
$13.2B
| $16.5M | 2.35% |
313,430
+4,425
| +1% | +$232K |
|
22
TC Energy
TRP
$54.2B
| $16.4M | 2.35% |
405,617
-648
| -0.2% | -$26.2K |
|
23
Cenovus Energy
CVE
$31B
| $14.2M | 2.03% |
1,416,726
-324
| -0% | -$3.25K |
|
|
24
General Motors
GM
$56B
| $13.5M | 1.94% |
402,365
+7,365
| +2% | +$248K |
|
25
Western Digital
WDC
$35.5B
| $13.5M | 1.93% |
304,142
-209
| -0.1% | -$9.25K |
|