NIM
Nexus Investment Management Portfolio holdings
AUM $669M
1-Year Return
23.6%
This Quarter Return
+6.84%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$730M
AUM Growth
+$27.3M
(+3.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
68
New
2
Increased
21
Reduced
23
Closed
1
Top Buys
| 1 |
General Motors
GM
|
+$3.67M |
| 2 |
Magna International
MGA
|
+$2.05M |
| 3 |
Gilead Sciences
GILD
|
+$1.93M |
| 4 |
Royal Bank of Canada
RY
|
+$1.8M |
| 5 |
Enbridge
ENB
|
+$1.8M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$29.9M |
| 2 |
Apple
AAPL
|
+$1.22M |
| 3 |
Scotiabank
BNS
|
+$1.05M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$948K |
| 5 |
Microsoft
MSFT
|
+$941K |
Sector Composition
| 1 | Financials | 28.97% |
| 2 | Technology | 16.74% |
| 3 | Energy | 12.47% |
| 4 | Communication Services | 10.91% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$132B
| $42.3M | 5.79% |
753,130
+6,900
| +0.9% | +$388K |
|
2
JPMorgan Chase
JPM
$849B
| $42.2M | 5.78% |
302,790
-850
| -0.3% | -$118K |
|
|
3
Royal Bank of Canada
RY
$204B
| $39.1M | 5.35% |
493,489
+22,750
| +5% | +$1.8M |
|
|
4
Apple
AAPL
$3.51T
| $34.4M | 4.71% |
469,024
-16,640
| -3% | -$1.22M |
|
5
Brookfield Infrastructure Partners
BIP
$14.3B
| $33.8M | 4.62% |
1,133,536
-6,678
| -0.6% | -$199K |
|
6
Citigroup
C
$183B
| $31.8M | 4.36% |
398,360
-3,050
| -0.8% | -$244K |
|
|
7
Microsoft
MSFT
$3.81T
| $31.4M | 4.29% |
198,820
-5,970
| -3% | -$941K |
|
|
8
Scotiabank
BNS
$79B
| $29.1M | 3.99% |
514,554
-18,620
| -3% | -$1.05M |
|
9
Dollar General
DG
$23.1B
| $28.6M | 3.91% |
183,250
-3,625
| -2% | -$565K |
|
10
CarMax
KMX
$9.1B
| $28.3M | 3.87% |
322,650
-6,150
| -2% | -$539K |
|
11
Telus
TU
$24.2B
| $27.8M | 3.8% |
1,431,420
+60,300
| +4% | +$1.17M |
|
12
Pfizer
PFE
$135B
| $26.5M | 3.63% |
713,342
-6,904
| -1% | -$257K |
|
|
13
Enbridge
ENB
$107B
| $24.3M | 3.33% |
611,148
+45,200
| +8% | +$1.8M |
|
14
TC Energy
TRP
$54.3B
| $23.3M | 3.19% |
437,101
+30,800
| +8% | +$1.64M |
|
15
Meta Platforms (Facebook)
META
$1.93T
| $22.2M | 3.03% |
107,940
-870
| -0.8% | -$179K |
|
16
CAE Inc
CAE
$8.53B
| $22M | 3.01% |
830,000
+2,000
| +0.2% | +$53K |
|
17
Cisco
CSCO
$264B
| $21.2M | 2.91% |
442,985
+10,700
| +2% | +$513K |
|
|
18
Magna International
MGA
$13.1B
| $21M | 2.88% |
383,205
+37,250
| +11% | +$2.05M |
|
|
19
General Motors
GM
$55.8B
| $20.2M | 2.77% |
552,250
+100,225
| +22% | +$3.67M |
|
|
20
Gilead Sciences
GILD
$139B
| $19.7M | 2.69% |
302,816
+29,775
| +11% | +$1.93M |
|
21
Alphabet (Google) Class C
GOOG
$3.03T
| $19.6M | 2.68% |
292,540
-7,200
| -2% | -$481K |
|
22
PRA Group
PRAA
$662M
| $17.9M | 2.45% |
493,700
+17,950
| +4% | +$652K |
|
23
Western Digital
WDC
$35.7B
| $17.9M | 2.45% |
372,541
-1,720
| -0.5% | -$82.5K |
|
24
Cenovus Energy
CVE
$30.9B
| $16.8M | 2.3% |
1,648,300
+48,200
| +3% | +$491K |
|
25
Suncor Energy
SU
$51.2B
| $16.6M | 2.28% |
506,241
+46,950
| +10% | +$1.54M |
|