NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+2.92%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$703M
AUM Growth
-$18.9M
(-2.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
67
New
–
Increased
7
Reduced
34
Closed
1
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$366K |
| 2 |
Western Digital
WDC
|
+$71.6K |
| 3 |
Meta Platforms (Facebook)
META
|
+$49.9K |
| 4 |
HP
HPQ
|
+$24.6K |
| 5 |
Pfizer
PFE
|
+$16.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.12M |
| 2 |
Dollar General
DG
|
+$7.27M |
| 3 |
Apple
AAPL
|
+$4.12M |
| 4 |
Thomson Reuters
TRI
|
+$3.23M |
| 5 |
Cisco
CSCO
|
+$2.85M |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Technology | 15.69% |
| 3 | Energy | 11.21% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$131B
| $43.5M | 6.19% |
746,230
-4,000
| -0.5% | -$233K |
|
2
Royal Bank of Canada
RY
$203B
| $38.2M | 5.43% |
470,739
-900
| -0.2% | -$73K |
|
3
JPMorgan Chase
JPM
$844B
| $35.7M | 5.08% |
303,640
-2,420
| -0.8% | -$285K |
|
4
Brookfield Infrastructure Partners
BIP
$14.2B
| $33.6M | 4.78% |
1,140,214
-13,944
| -1% | -$411K |
|
5
Scotiabank
BNS
$78.7B
| $30.3M | 4.31% |
533,174
-5,300
| -1% | -$301K |
|
|
6
Dollar General
DG
$23B
| $29.7M | 4.22% |
186,875
-45,740
| -20% | -$7.27M |
|
7
CarMax
KMX
$8.97B
| $28.9M | 4.12% |
328,800
-7,580
| -2% | -$667K |
|
|
8
Microsoft
MSFT
$3.79T
| $28.5M | 4.05% |
204,790
-65,578
| -24% | -$9.12M |
|
|
9
Thomson Reuters
TRI
$78B
| $28.2M | 4.01% |
406,346
-46,542
| -10% | -$3.23M |
|
10
Citigroup
C
$183B
| $27.7M | 3.94% |
401,410
-800
| -0.2% | -$55.3K |
|
|
11
Apple
AAPL
$3.47T
| $27.2M | 3.87% |
485,664
-73,552
| -13% | -$4.12M |
|
|
12
Pfizer
PFE
$136B
| $24.6M | 3.49% |
720,246
+475
| +0.1% | +$16.2K |
|
13
Telus
TU
$24.3B
| $24.4M | 3.47% |
1,371,120
-7,000
| -0.5% | -$125K |
|
|
14
Cisco
CSCO
$263B
| $21.4M | 3.04% |
432,285
-57,705
| -12% | -$2.85M |
|
15
TC Energy
TRP
$54.4B
| $21M | 2.99% |
406,301
-3,500
| -0.9% | -$181K |
|
16
CAE Inc
CAE
$8.47B
| $21M | 2.99% |
828,000
-79,225
| -9% | -$2.01M |
|
17
Enbridge
ENB
$107B
| $19.9M | 2.83% |
565,948
-860
| -0.2% | -$30.2K |
|
|
18
Meta Platforms (Facebook)
META
$1.9T
| $19.4M | 2.76% |
108,810
+280
| +0.3% | +$49.9K |
|
19
Magna International
MGA
$13.1B
| $18.4M | 2.62% |
345,955
-7,300
| -2% | -$389K |
|
20
Alphabet (Google) Class C
GOOG
$2.92T
| $18.3M | 2.6% |
299,740
+160
| +0.1% | +$9.75K |
|
21
Gilead Sciences
GILD
$142B
| $17.3M | 2.46% |
273,041
-3,250
| -1% | -$206K |
|
22
General Motors
GM
$55.7B
| $16.9M | 2.41% |
452,025
-800
| -0.2% | -$30K |
|
|
23
Western Digital
WDC
$33.9B
| $16.9M | 2.4% |
374,261
+1,588
| +0.4% | +$71.6K |
|
24
PRA Group
PRAA
$657M
| $16.1M | 2.29% |
475,750
-3,500
| -0.7% | -$118K |
|
25
Cenovus Energy
CVE
$30.4B
| $15M | 2.14% |
1,600,100
-33,900
| -2% | -$318K |
|