NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+21.76%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$650M
AUM Growth
+$650M
(+15%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
67
New
4
Increased
29
Reduced
18
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$600K |
| 2 |
Citigroup
C
|
$543K |
| 3 |
Brookfield
BN
|
$505K |
| 4 |
Telus
TU
|
$415K |
| 5 |
Verizon
VZ
|
$409K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.06M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Brookfield Infrastructure
BIPC
|
$2.72M |
| 4 |
Microsoft
MSFT
|
$2.57M |
| 5 |
Gilead Sciences
GILD
|
$1.41M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 17.24% |
| 3 | Communication Services | 12.38% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $37.6M | 5.79% | 184,885 -12,625 | -6% | -$2.57M |
|
2
Toronto Dominion Bank
TD
$128B
| $34.9M | 5.37% | 784,745 -7,065 | -0.9% | -$314K |
|
|
3
Apple
AAPL
$3.45T
| $34.2M | 5.26% | 93,805 -9,890 | -10% | -$3.61M |
|
4
Royal Bank of Canada
RY
$205B
| $33.3M | 5.13% | 492,752 -12,550 | -2% | -$849K |
|
5
Dollar General
DG
$23.9B
| $33.3M | 5.12% | 174,755 -6,205 | -3% | -$1.18M |
|
|
6
CarMax
KMX
$9.21B
| $30.1M | 4.63% | 336,244 +6,699 | +2% | +$600K |
|
7
JPMorgan Chase
JPM
$829B
| $28.9M | 4.45% | 307,570 +2,950 | +1% | +$277K |
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $28M | 4.3% | 682,043 -19,656 | -3% | -$806K |
|
|
9
Telus
TU
$25.1B
| $26.2M | 4.02% | 1,564,570 +24,850 | +2% | +$415K |
|
10
Pfizer
PFE
$141B
| $23.6M | 3.63% | 721,825 +7,900 | +1% | +$258K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 3.63% | 103,915 -4,965 | -5% | -$1.13M |
|
|
12
Citigroup
C
$178B
| $23.4M | 3.59% | 457,235 +10,625 | +2% | +$543K |
|
13
Scotiabank
BNS
$77.6B
| $22.7M | 3.5% | 551,365 +9,150 | +2% | +$377K |
|
14
United Parcel Service
UPS
$74.1B
| $22.6M | 3.48% | 203,545 +2,700 | +1% | +$300K |
|
15
Cisco
CSCO
$274B
| $22.6M | 3.47% | 483,710 +7,150 | +2% | +$333K |
|
|
16
Gilead Sciences
GILD
$140B
| $22.2M | 3.42% | 288,966 -18,300 | -6% | -$1.41M |
|
17
Enbridge
ENB
$105B
| $20M | 3.07% | 658,193 -8,950 | -1% | -$271K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 3.05% | 14,020 -99 | -0.7% | -$140K |
|
19
PRA Group
PRAA
$668M
| $19.7M | 3.02% | 508,450 +400 | +0.1% | +$15.5K |
|
20
TC Energy
TRP
$54.1B
| $18.8M | 2.89% | 441,451 -2,100 | -0.5% | -$89.4K |
|
21
Magna International
MGA
$12.9B
| $18.3M | 2.81% | 411,135 +5,475 | +1% | +$243K |
|
22
General Motors
GM
$55.8B
| $17M | 2.61% | 671,400 +6,300 | +0.9% | +$159K |
|
23
CAE Inc
CAE
$8.64B
| $13.7M | 2.1% | 845,350 +7,650 | +0.9% | +$124K |
|
24
Western Digital
WDC
$27.9B
| $13.1M | 2.02% | 296,898 +1,700 | +0.6% | +$75.1K |
|
25
Suncor Energy
SU
$50.1B
| $10.1M | 1.56% | 602,806 +3,850 | +0.6% | +$64.7K |
|