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
$730M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.05M
3
+$1.93M
4
RY icon
Royal Bank of Canada
RY
+$1.8M
5
ENB icon
Enbridge
ENB
+$1.8M

Top Sells

1
+$29.9M
2
+$1.22M
3
+$1.05M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$948K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$42.3M 5.79%
753,130
+6,900
2
$42.2M 5.78%
302,790
-850
3
$39.1M 5.35%
493,489
+22,750
4
$34.4M 4.71%
469,024
-16,640
5
$33.8M 4.62%
1,133,536
-6,678
6
$31.8M 4.36%
398,360
-3,050
7
$31.4M 4.29%
198,820
-5,970
8
$29.1M 3.99%
514,554
-18,620
9
$28.6M 3.91%
183,250
-3,625
10
$28.3M 3.87%
322,650
-6,150
11
$27.8M 3.8%
1,431,420
+60,300
12
$26.5M 3.63%
713,342
-6,904
13
$24.3M 3.33%
611,148
+45,200
14
$23.3M 3.19%
437,101
+30,800
15
$22.2M 3.03%
107,940
-870
16
$22M 3.01%
830,000
+2,000
17
$21.2M 2.91%
442,985
+10,700
18
$21M 2.88%
383,205
+37,250
19
$20.2M 2.77%
552,250
+100,225
20
$19.7M 2.69%
302,816
+29,775
21
$19.6M 2.68%
292,540
-7,200
22
$17.9M 2.45%
493,700
+17,950
23
$17.9M 2.45%
372,541
-1,720
24
$16.8M 2.3%
1,648,300
+48,200
25
$16.6M 2.28%
506,241
+46,950
1
2 3