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
$699M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$434K
3
+$248K
4
MGA icon
Magna International
MGA
+$232K
5
TU icon
Telus
TU
+$136K

Top Sells

1
+$1.54M
2
+$1.17M
3
+$574K
4
AAPL icon
Apple
AAPL
+$411K
5
CAE icon
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 Change
in Stake 		Capital Flow
1
$44.8M 6.41%
738,405
-5,226
2
$37.6M 5.38%
469,902
-3,390
3
$35.5M 5.07%
314,302
-5,085
4
$33.5M 4.79%
562,443
-1,270
5
$32.9M 4.71%
583,036
-7,284
6
$32.4M 4.63%
282,858
-13,470
7
$30.1M 4.31%
720,764
-8,941
8
$27.7M 3.97%
1,167,912
-2,122
9
$27.2M 3.89%
378,668
-967
10
$25.9M 3.71%
237,213
+501
11
$23.9M 3.42%
319,725
-2,856
12
$23.6M 3.38%
485,545
-2,245
13
$23.5M 3.36%
1,274,016
+7,370
14
$20.8M 2.97%
398,418
+66
15
$20.2M 2.89%
261,423
+32
16
$20.2M 2.89%
644,607
-3,030
17
$18.6M 2.66%
917,425
-19,834
18
$17.4M 2.5%
451,325
-7,189
19
$17.2M 2.47%
289,000
-1,600
20
$16.8M 2.41%
467,453
+160
21
$16.5M 2.35%
313,430
+4,425
22
$16.4M 2.35%
405,617
-648
23
$14.2M 2.03%
1,416,726
-324
24
$13.5M 1.94%
402,365
+7,365
25
$13.5M 1.93%
304,142
-209
1
2 3