NIM
Nexus Investment Management Portfolio holdings
AUM $669M
1-Year Return
23.6%
This Quarter Return
-14.73%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$572M
AUM Growth
-$127M
(-18%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
68
New
–
Increased
12
Reduced
26
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
+$4.46M |
| 2 |
Thomson Reuters
TRI
|
+$3.07M |
| 3 |
Cenovus Energy
CVE
|
+$1.23M |
| 4 |
Western Digital
WDC
|
+$845K |
| 5 |
GE Aerospace
GE
|
+$449K |
Top Sells
| 1 |
Walmart
WMT
|
+$20.2M |
| 2 |
Microsoft
MSFT
|
+$1.43M |
| 3 |
Apple
AAPL
|
+$1.3M |
| 4 |
Restaurant Brands International
QSR
|
+$1.04M |
| 5 |
BCE
BCE
|
+$419K |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Technology | 16.32% |
| 3 | Energy | 11.32% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$132B
| $36.4M | 6.35% |
731,105
-7,300
| -1% | -$363K |
|
2
Royal Bank of Canada
RY
$204B
| $32M | 5.59% |
467,549
-2,353
| -0.5% | -$161K |
|
3
JPMorgan Chase
JPM
$850B
| $30.3M | 5.29% |
310,230
-4,072
| -1% | -$398K |
|
4
Pfizer
PFE
$136B
| $29.6M | 5.16% |
713,637
-7,127
| -1% | -$295K |
|
5
Scotiabank
BNS
$79.1B
| $27.8M | 4.85% |
556,739
-5,704
| -1% | -$284K |
|
|
6
Microsoft
MSFT
$3.8T
| $27.3M | 4.77% |
268,793
-14,065
| -5% | -$1.43M |
|
7
Dollar General
DG
$23B
| $25.5M | 4.45% |
235,495
-1,718
| -0.7% | -$186K |
|
8
Brookfield Infrastructure Partners
BIP
$14.3B
| $23.8M | 4.16% |
1,159,386
-8,526
| -0.7% | -$175K |
|
|
9
Thomson Reuters
TRI
$77.6B
| $23M | 4.02% |
459,616
+61,198
| +15% | +$3.07M |
|
|
10
Apple
AAPL
$3.5T
| $21.7M | 3.79% |
550,016
-33,020
| -6% | -$1.3M |
|
11
Telus
TU
$24.3B
| $21M | 3.66% |
1,264,970
-9,046
| -0.7% | -$150K |
|
12
Cisco
CSCO
$264B
| $20.8M | 3.63% |
479,420
-6,125
| -1% | -$265K |
|
13
CarMax
KMX
$9.06B
| $20.3M | 3.54% |
323,100
+3,375
| +1% | +$212K |
|
14
Citigroup
C
$184B
| $19.7M | 3.43% |
377,555
-1,113
| -0.3% | -$57.9K |
|
|
15
Enbridge
ENB
$107B
| $17.3M | 3.02% |
556,008
+143,620
| +35% | +$4.46M |
|
16
CAE Inc
CAE
$8.51B
| $16.8M | 2.94% |
914,375
-3,050
| -0.3% | -$56.1K |
|
17
Gilead Sciences
GILD
$139B
| $16.5M | 2.88% |
263,246
+1,823
| +0.7% | +$114K |
|
18
Alphabet (Google) Class C
GOOG
$3.02T
| $14.9M | 2.61% |
288,100
-900
| -0.3% | -$46.6K |
|
19
Magna International
MGA
$13.1B
| $14.3M | 2.5% |
314,780
+1,350
| +0.4% | +$61.3K |
|
20
TC Energy
TRP
$54.1B
| $14.1M | 2.47% |
396,091
-9,526
| -2% | -$340K |
|
21
General Motors
GM
$56.1B
| $13.6M | 2.38% |
406,465
+4,100
| +1% | +$137K |
|
22
Suncor Energy
SU
$51.2B
| $12.5M | 2.18% |
447,544
-3,781
| -0.8% | -$106K |
|
23
PRA Group
PRAA
$656M
| $11.3M | 1.98% |
465,500
-1,953
| -0.4% | -$47.6K |
|
|
24
Cenovus Energy
CVE
$31B
| $11.2M | 1.96% |
1,591,250
+174,524
| +12% | +$1.23M |
|
25
HP
HPQ
$26.1B
| $10.6M | 1.84% |
515,950
+1,150
| +0.2% | +$23.5K |
|