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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
-2.73%
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
$509M
AUM Growth
-$25.3M
Cap. Flow
-$4.5M
Cap. Flow %
-0.88%
Top 10 Hldgs %
42.6%
Holding
64
New
–
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$1.51M
2
JPM icon
JPMorgan Chase
JPM
+$919K
3
RY icon
Royal Bank of Canada
RY
+$589K
4
TRP icon
TC Energy
TRP
+$584K
5
GE icon
GE Aerospace
GE
+$560K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$12.8M
2
WDC icon
Western Digital
WDC
+$238K
3
KMX icon
CarMax
KMX
+$218K
4
SJM icon
J.M. Smucker
SJM
+$132K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Technology 17.25%
3 Healthcare 13.67%
4 Energy 12.03%
5 Industrials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
26
CAE Inc
CAE
$7.63B
$10.5M 2.06%
897,575
+8,200
+0.9% +$100K
CVE icon
27
Cenovus Energy
CVE
$62.6B
$6.83M 1.34%
405,685
+13,650
+3% +$252K
OVV icon
28
Ovintiv
OVV
$18.5B
$6.25M 1.23%
112,210
+440
+0.4% +$27.7K
BHC icon
29
Bausch Health
BHC
$2.12B
$6.24M 1.23%
31,610
– –
BCE icon
30
BCE
BCE
$21.4B
$2.63M 0.52%
62,080
+3,600
+6% +$160K
DHR icon
31
Danaher
DHR
$147B
$2.15M 0.42%
37,642
-298
-0.8% -$17.1K
TROW icon
32
T. Rowe Price
TROW
$22.2B
$2.12M 0.42%
26,200
– –
CM icon
33
Canadian Imperial Bank of Commerce
CM
$103B
$2M 0.39%
55,350
+6,432
+13% +$239K
WFC icon
34
Wells Fargo
WFC
$271B
$1.46M 0.29%
26,900
– –
RAD
35
DELISTED
Rite Aid Corporation
RAD
$1.44M 0.28%
8,275
– –
OTEX icon
36
Open Text
OTEX
$5.73B
$1.38M 0.27%
52,500
– –
SBUX icon
37
Starbucks
SBUX
$110B
$1.33M 0.26%
28,000
– –
QSR icon
38
Restaurant Brands International
QSR
$26.3B
$1.03M 0.2%
26,850
+9,999
+59% +$398K
BN icon
39
Brookfield
BN
$82.9B
$929K 0.18%
74,322
– –
RCI icon
40
Rogers Communications
RCI
$19.4B
$903K 0.18%
27,000
– –
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$875K 0.17%
8,700
+500
+6% +$50.8K
CVX icon
42
Chevron
CVX
$427B
$872K 0.17%
8,310
+2,600
+46% +$277K
PBA icon
43
Pembina Pipeline
PBA
$27.5B
$836K 0.16%
26,500
– –
MMM icon
44
3M
MMM
$84.9B
$833K 0.16%
6,040
– –
UPS icon
45
United Parcel Service
UPS
$87.1B
$824K 0.16%
8,500
– –
F icon
46
Ford
F
$53.8B
$759K 0.15%
47,000
– –
XOM icon
47
ExxonMobil
XOM
$696B
$714K 0.14%
8,400
+2,000
+31% +$177K
CNQ icon
48
Canadian Natural Resources
CNQ
$106B
$695K 0.14%
46,956
– –
T icon
49
AT&T
T
$183B
$687K 0.14%
27,844
– –
PEP icon
50
PepsiCo
PEP
$185B
$645K 0.13%
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 Q1 2015 Portfolio in Review

As of Q1 2015, Nexus Investment Management held 64 positions worth $509M, down 4.7% from $534M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.6%. Nexus Investment Management opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

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

  • Nexus Investment Management added most to Telus in Q1 2015, an estimated $1.51M increase.
  • Nexus Investment Management's biggest Q1 2015 reduction was Western Digital, cutting an estimated $238K.
  • Nexus Investment Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2015, selling an estimated $12.8M.
  • Nexus Investment Management's ten largest holdings make up 43% of its $509M portfolio in Q1 2015.
  • Nexus Investment Management opened 0 new positions and closed 1 in Q1 2015.
  • Nexus Investment Management's portfolio value fell 4.7% quarter-over-quarter to $509M.

Based on Nexus Investment Management's 13F filing for Q1 2015, filed 6 Apr 2015.