We are live on ! Find out more
NIM

Nexus Investment Management Portfolio holdings

AUM $767M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$534M
AUM Growth
+$3.91M
Cap. Flow
-$9.63M
Cap. Flow %
-1.8%
Top 10 Hldgs %
42.13%
Holding
66
New
1
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$729K
2
QSR icon
Restaurant Brands International
QSR
+$647K
3
BHC icon
Bausch Health
BHC
+$202K
4
CVX icon
Chevron
CVX
+$114K
5
SU icon
Suncor Energy
SU
+$110K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.2M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$1.89M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$1.65M
4
BNS icon
Scotiabank
BNS
+$754K
5
AAPL icon
Apple
AAPL
+$719K

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Technology 17.68%
3 Energy 12.58%
4 Healthcare 11.82%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRO
26
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$12.8M 2.4%
146,490
-300
-0.2% -$24.8K
CAE icon
27
CAE Inc
CAE
$7.63B
$11.6M 2.16%
889,375
-10,800
-1% -$139K
CVE icon
28
Cenovus Energy
CVE
$62.6B
$8.1M 1.52%
392,035
+900
+0.2% +$20.7K
OVV icon
29
Ovintiv
OVV
$18.5B
$7.79M 1.46%
111,770
+20
+0% +$1.7K
BHC icon
30
Bausch Health
BHC
$2.12B
$4.53M 0.85%
31,610
+1,500
+5% +$202K
BCE icon
31
BCE
BCE
$21.4B
$2.69M 0.5%
58,480
– –
TROW icon
32
T. Rowe Price
TROW
$22.2B
$2.25M 0.42%
26,200
– –
DHR icon
33
Danaher
DHR
$147B
$2.19M 0.41%
37,940
– –
CM icon
34
Canadian Imperial Bank of Commerce
CM
$103B
$2.08M 0.39%
48,918
+265
+0.5% +$11.7K
OTEX icon
35
Open Text
OTEX
$5.73B
$1.53M 0.29%
52,500
– –
WFC icon
36
Wells Fargo
WFC
$271B
$1.48M 0.28%
26,900
– –
RAD
37
DELISTED
Rite Aid Corporation
RAD
$1.25M 0.23%
8,275
– –
SBUX icon
38
Starbucks
SBUX
$110B
$1.15M 0.22%
28,000
– –
RCI icon
39
Rogers Communications
RCI
$19.4B
$1.05M 0.2%
27,000
– –
PBA icon
40
Pembina Pipeline
PBA
$27.5B
$967K 0.18%
26,500
– –
UPS icon
41
United Parcel Service
UPS
$87.1B
$945K 0.18%
8,500
-1,100
-11% -$116K
BN icon
42
Brookfield
BN
$82.9B
$873K 0.16%
74,322
-5,980
-7% -$67.2K
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$857K 0.16%
8,200
– –
MMM icon
44
3M
MMM
$84.9B
$830K 0.16%
6,040
– –
F icon
45
Ford
F
$53.8B
$728K 0.14%
47,000
– –
T icon
46
AT&T
T
$183B
$706K 0.13%
27,844
– –
CNQ icon
47
Canadian Natural Resources
CNQ
$106B
$703K 0.13%
46,956
– –
QSR icon
48
Restaurant Brands International
QSR
$26.3B
$661K 0.12%
+16,851
New +$647K
CVX icon
49
Chevron
CVX
$427B
$641K 0.12%
5,710
+1,000
+21% +$114K
PEP icon
50
PepsiCo
PEP
$185B
$638K 0.12%
6,750
– –
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 2014 Portfolio in Review

As of Q4 2014, Nexus Investment Management held 66 positions worth $534M, up 0.74% from $530M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.5%. Nexus Investment Management opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Nexus Investment Management's largest Q4 2014 buy was Restaurant Brands International: 16,851 shares worth $661K.
  • Nexus Investment Management added most to GE Aerospace in Q4 2014, an estimated $729K increase.
  • Nexus Investment Management's biggest Q4 2014 reduction was Enbridge, cutting an estimated $2.2M.
  • Nexus Investment Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $1.65M.
  • Nexus Investment Management's ten largest holdings make up 42% of its $534M portfolio in Q4 2014.
  • Nexus Investment Management opened 1 new position and closed 2 in Q4 2014.
  • Nexus Investment Management's portfolio value rose 0.74% quarter-over-quarter to $534M.

Based on Nexus Investment Management's 13F filing for Q4 2014, filed 13 Jan 2015.