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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
+0.09%
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
$530M
AUM Growth
-$8.01M
Cap. Flow
-$4.13M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.92%
Holding
68
New
1
Increased
23
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.42M
3
C icon
Citigroup
C
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$620K
5
PFE icon
Pfizer
PFE
+$555K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20.3M
2
TD icon
Toronto Dominion Bank
TD
+$293K
3
ENB icon
Enbridge
ENB
+$263K
4
ABBV icon
AbbVie
ABBV
+$220K
5
TTE icon
TotalEnergies
TTE
+$217K

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Technology 16.59%
3 Energy 14.66%
4 Healthcare 12%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$18.5B
$11.9M 2.24%
111,750
+680
+0.6% +$74.9K
SIRO
27
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11.3M 2.12%
146,790
+17,725
+14% +$1.42M
CAE icon
28
CAE Inc
CAE
$7.63B
$10.9M 2.06%
900,175
+7,800
+0.9% +$98.4K
CVE icon
29
Cenovus Energy
CVE
$62.6B
$10.5M 1.98%
391,135
+4,100
+1% +$125K
BHC icon
30
Bausch Health
BHC
$2.12B
$3.94M 0.74%
30,110
– –
BCE icon
31
BCE
BCE
$21.4B
$2.5M 0.47%
58,480
+1,274
+2% +$56.9K
CM icon
32
Canadian Imperial Bank of Commerce
CM
$103B
$2.16M 0.41%
48,653
+3,793
+8% +$174K
TROW icon
33
T. Rowe Price
TROW
$22.2B
$2.05M 0.39%
26,200
– –
DHR icon
34
Danaher
DHR
$147B
$1.94M 0.37%
37,940
– –
THI
35
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.65M 0.31%
21,000
– –
OTEX icon
36
Open Text
OTEX
$5.73B
$1.45M 0.27%
52,500
– –
WFC icon
37
Wells Fargo
WFC
$271B
$1.4M 0.26%
26,900
– –
PBA icon
38
Pembina Pipeline
PBA
$27.5B
$1.12M 0.21%
26,500
– –
SBUX icon
39
Starbucks
SBUX
$110B
$1.06M 0.2%
28,000
– –
RCI icon
40
Rogers Communications
RCI
$19.4B
$1.01M 0.19%
27,000
– –
UPS icon
41
United Parcel Service
UPS
$87.1B
$944K 0.18%
9,600
– –
CNQ icon
42
Canadian Natural Resources
CNQ
$106B
$881K 0.17%
46,956
– –
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$874K 0.16%
8,200
– –
BN icon
44
Brookfield
BN
$82.9B
$843K 0.16%
80,302
-944
-1% -$10.2K
RAD
45
DELISTED
Rite Aid Corporation
RAD
$801K 0.15%
8,275
+1,300
+19% +$168K
T icon
46
AT&T
T
$183B
$741K 0.14%
27,844
-1,324
-5% -$35.2K
MMM icon
47
3M
MMM
$84.9B
$715K 0.13%
6,040
– –
F icon
48
Ford
F
$53.8B
$695K 0.13%
47,000
– –
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$670K 0.13%
3,400
– –
PEP icon
50
PepsiCo
PEP
$185B
$628K 0.12%
6,750
– –
1
2
3

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ISWM
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SPIA
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CNB
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AFG
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Nexus Investment Management held 68 positions worth $530M, down 1.5% from $538M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nexus Investment Management's Q3 2014 filing shows 1 new, 23 increased, 11 reduced and 3 closed positions. Its largest new stake was Yamana Gold, Inc.: 20,000 shares worth $120K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $20.3M.

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

  • Nexus Investment Management's largest Q3 2014 buy was Yamana Gold, Inc.: 20,000 shares worth $120K.
  • Nexus Investment Management added most to GE Aerospace in Q3 2014, an estimated $12M increase.
  • Nexus Investment Management's biggest Q3 2014 reduction was Toronto Dominion Bank, cutting an estimated $293K.
  • Nexus Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $20.3M.
  • Nexus Investment Management's ten largest holdings make up 43% of its $530M portfolio in Q3 2014.
  • Nexus Investment Management opened 1 new position and closed 3 in Q3 2014.
  • Nexus Investment Management's portfolio value fell 1.5% quarter-over-quarter to $530M.

Based on Nexus Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.