NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+8.87%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$959M
AUM Growth
+$959M
(+8.2%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
74
New
4
Increased
24
Reduced
22
Closed
–
Top Buys
| 1 |
American Electric Power
AEP
|
$21.2M |
| 2 |
Cisco
CSCO
|
$2.98M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.68M |
| 4 |
Dollar General
DG
|
$1.69M |
| 5 |
Telus
TU
|
$798K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 2 |
Microsoft
MSFT
|
$6.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.59M |
| 5 |
JPMorgan Chase
JPM
|
$389K |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Energy | 13.85% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $51.5M | 5.37% | 794,850 +775 | +0.1% | +$50.2K |
|
2
Royal Bank of Canada
RY
$205B
| $50.5M | 5.27% | 497,989 -1,675 | -0.3% | -$170K |
|
|
3
JPMorgan Chase
JPM
$829B
| $44.5M | 4.65% | 261,797 -2,285 | -0.9% | -$389K |
|
4
Ross Stores
ROST
$48.1B
| $36.9M | 3.85% | 266,905 -820 | -0.3% | -$113K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $36.5M | 3.81% | 103,104 -44,780 | -30% | -$15.9M |
|
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $35.4M | 3.69% | 1,119,440 +84,749 | +8% | +$2.68M |
|
|
7
Microsoft
MSFT
$3.77T
| $34.1M | 3.56% | 90,650 -15,976 | -15% | -$6.01M |
|
|
8
Cisco
CSCO
$274B
| $33M | 3.45% | 654,065 +58,975 | +10% | +$2.98M |
|
9
CVS Health
CVS
$92.8B
| $32.3M | 3.37% | 409,592 +2,140 | +0.5% | +$169K |
|
10
Scotiabank
BNS
$77.6B
| $32M | 3.34% | 655,045 +1,695 | +0.3% | +$82.8K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 3.18% | 216,098 -35,640 | -14% | -$5.02M |
|
|
12
Telus
TU
$25.1B
| $30M | 3.13% | 1,681,218 +44,675 | +3% | +$798K |
|
|
13
American Electric Power
AEP
$59.4B
| $29.3M | 3.05% | 360,505 +260,905 | +262% | +$21.2M |
|
14
EOG Resources
EOG
$68.2B
| $28.4M | 2.96% | 234,511 +780 | +0.3% | +$94.3K |
|
15
Enbridge
ENB
$105B
| $27.6M | 2.88% | 763,362 +425 | +0.1% | +$15.3K |
|
16
Citigroup
C
$178B
| $26.8M | 2.8% | 521,940 +1,045 | +0.2% | +$53.8K |
|
17
CarMax
KMX
$9.21B
| $26.8M | 2.8% | 349,783 +475 | +0.1% | +$36.5K |
|
18
United Parcel Service
UPS
$74.1B
| $26.8M | 2.79% | 170,205 +300 | +0.2% | +$47.2K |
|
19
Cenovus Energy
CVE
$29.9B
| $25.6M | 2.67% | 1,528,900 +6,650 | +0.4% | +$111K |
|
20
CAE Inc
CAE
$8.64B
| $25.5M | 2.66% | 1,179,421 +2,300 | +0.2% | +$49.8K |
|
21
TC Energy
TRP
$54.1B
| $24.1M | 2.51% | 613,735 +7,150 | +1% | +$280K |
|
22
Magna International
MGA
$12.9B
| $23.8M | 2.48% | 400,697 +2,365 | +0.6% | +$140K |
|
23
Boston Scientific
BSX
$156B
| $23.7M | 2.47% | 409,899 +625 | +0.2% | +$36.1K |
|
|
24
Dollar General
DG
$23.9B
| $23.6M | 2.46% | 173,520 +12,440 | +8% | +$1.69M |
|
25
Gilead Sciences
GILD
$140B
| $23.5M | 2.45% | 289,978 -1,990 | -0.7% | -$161K |
|