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NIM

Nexus Investment Management Portfolio holdings

AUM $767M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+30.97%
3 Year Est. Return
+77.55%
5 Year Est. Return
+80.63%
10 Year Est. Return
+339.33%
AUM
$497M
AUM Growth
+$27.4M
Cap. Flow
-$7.4M
Cap. Flow %
-1.49%
Top 10 Hldgs %
42.04%
Holding
71
New
2
Increased
11
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.48M
2
SLF icon
Sun Life Financial
SLF
+$228K
3
ABBV icon
AbbVie
ABBV
+$218K
4
UPS icon
United Parcel Service
UPS
+$148K
5
CVE icon
Cenovus Energy
CVE
+$134K

Top Sells

Rank Stock Value
1
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$2.37M
2
PFE icon
Pfizer
PFE
+$1.64M
3
TRI icon
Thomson Reuters
TRI
+$892K
4
BNS icon
Scotiabank
BNS
+$559K
5
MSFT icon
Microsoft
MSFT
+$545K

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Technology 14.26%
3 Energy 14.08%
4 Healthcare 13.64%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
26
CAE Inc
CAE
$7.63B
$10.9M 2.19%
858,325
-11,850
-1% -$136K
HPQ icon
27
HP
HPQ
$30.5B
$10.1M 2.03%
794,922
+1,762
+0.2% +$20.2K
CVE icon
28
Cenovus Energy
CVE
$62.6B
$9.81M 1.97%
343,235
+4,600
+1% +$134K
OVV icon
29
Ovintiv
OVV
$18.5B
$9.41M 1.89%
104,350
-3,820
-4% -$348K
SIRO
30
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.44M 1.5%
106,015
+550
+0.5% +$38.2K
BHC icon
31
Bausch Health
BHC
$2.12B
$4.11M 0.83%
35,110
– –
BCE icon
32
BCE
BCE
$21.4B
$2.71M 0.54%
62,581
+3,025
+5% +$132K
TROW icon
33
T. Rowe Price
TROW
$22.2B
$2.19M 0.44%
26,200
– –
DHR icon
34
Danaher
DHR
$147B
$1.98M 0.4%
38,088
– –
GE icon
35
GE Aerospace
GE
$319B
$1.78M 0.36%
13,242
+313
+2% +$39.4K
CM icon
36
Canadian Imperial Bank of Commerce
CM
$103B
$1.53M 0.31%
36,541
+2,094
+6% +$86.1K
THI
37
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.22M 0.25%
21,000
– –
WFC icon
38
Wells Fargo
WFC
$271B
$1.22M 0.25%
26,900
– –
OTEX icon
39
Open Text
OTEX
$5.73B
$1.21M 0.24%
52,500
+4,000
+8% +$82.6K
SBUX icon
40
Starbucks
SBUX
$110B
$1.1M 0.22%
28,000
– –
F icon
41
Ford
F
$53.8B
$1.03M 0.21%
67,000
– –
UPS icon
42
United Parcel Service
UPS
$87.1B
$1.02M 0.21%
9,720
+1,500
+18% +$148K
PBA icon
43
Pembina Pipeline
PBA
$27.5B
$985K 0.2%
28,000
– –
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$811K 0.16%
8,860
– –
CNQ icon
45
Canadian Natural Resources
CNQ
$106B
$767K 0.15%
46,956
-9,308
-17% -$145K
BN icon
46
Brookfield
BN
$82.9B
$737K 0.15%
81,246
– –
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$644K 0.13%
3,500
– –
TECK icon
48
Teck Resources
TECK
$31.7B
$606K 0.12%
23,300
– –
SYY icon
49
Sysco
SYY
$38.1B
$578K 0.12%
16,000
– –
MTB icon
50
M&T Bank
MTB
$34B
$569K 0.11%
4,890
– –
1
2
3

Similar funds

ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Nexus Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Nexus Investment Management held 71 positions worth $497M, up 5.8% from $470M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.2%. Nexus Investment Management opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Nexus Investment Management's largest Q4 2013 buy was Sun Life Financial: 6,702 shares worth $236K.
  • Nexus Investment Management added most to Gilead Sciences in Q4 2013, an estimated $2.48M increase.
  • Nexus Investment Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $1.64M.
  • Nexus Investment Management fully exited WALTER ENERGY INC COM STK (DE) in Q4 2013, selling an estimated $2.37M.
  • Nexus Investment Management's ten largest holdings make up 42% of its $497M portfolio in Q4 2013.
  • Nexus Investment Management opened 2 new positions and closed 1 in Q4 2013.
  • Nexus Investment Management's portfolio value rose 5.8% quarter-over-quarter to $497M.

Based on Nexus Investment Management's 13F filing for Q4 2013, filed 6 Jan 2014.