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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
+0.13%
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
$515M
AUM Growth
+$6.16M
Cap. Flow
+$6.56M
Cap. Flow %
1.27%
Top 10 Hldgs %
43.14%
Holding
63
New
–
Increased
13
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$14.4M
2
GE icon
GE Aerospace
GE
+$662K
3
TRP icon
TC Energy
TRP
+$625K
4
TU icon
Telus
TU
+$618K
5
BNS icon
Scotiabank
BNS
+$345K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.43M
2
AAPL icon
Apple
AAPL
+$505K
3
KMX icon
CarMax
KMX
+$495K
4
TD icon
Toronto Dominion Bank
TD
+$265K
5
GILD icon
Gilead Sciences
GILD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Technology 16.69%
3 Healthcare 14.03%
4 Industrials 11.81%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$106B
$10.8M 2.1%
231,161
-149,610
-39% -$7.43M
CAE icon
27
CAE Inc
CAE
$7.63B
$10.7M 2.09%
901,575
+4,000
+0.4% +$48.9K
BHC icon
28
Bausch Health
BHC
$2.12B
$7M 1.36%
31,510
-100
-0.3% -$22.2K
CVE icon
29
Cenovus Energy
CVE
$62.6B
$6.52M 1.27%
407,110
+1,425
+0.4% +$24.8K
OVV icon
30
Ovintiv
OVV
$18.5B
$6.15M 1.19%
111,470
-740
-0.7% -$47.1K
BCE icon
31
BCE
BCE
$21.4B
$2.53M 0.49%
59,480
-2,600
-4% -$114K
DHR icon
32
Danaher
DHR
$147B
$2.17M 0.42%
37,642
– –
TROW icon
33
T. Rowe Price
TROW
$22.2B
$2.04M 0.4%
26,200
– –
CM icon
34
Canadian Imperial Bank of Commerce
CM
$103B
$2.03M 0.39%
54,916
-434
-0.8% -$16.8K
WFC icon
35
Wells Fargo
WFC
$271B
$1.51M 0.29%
26,900
– –
SBUX icon
36
Starbucks
SBUX
$110B
$1.5M 0.29%
28,000
– –
RAD
37
DELISTED
Rite Aid Corporation
RAD
$1.38M 0.27%
8,275
– –
OTEX icon
38
Open Text
OTEX
$5.73B
$1.07M 0.21%
52,500
– –
QSR icon
39
Restaurant Brands International
QSR
$26.3B
$1.03M 0.2%
26,800
-50
-0.2% -$1.97K
RCI icon
40
Rogers Communications
RCI
$19.4B
$923K 0.18%
26,000
-1,000
-4% -$34.9K
BN icon
41
Brookfield
BN
$82.9B
$913K 0.18%
74,322
– –
PBA icon
42
Pembina Pipeline
PBA
$27.5B
$858K 0.17%
26,500
– –
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$848K 0.16%
8,700
– –
UPS icon
44
United Parcel Service
UPS
$87.1B
$824K 0.16%
8,500
– –
CVX icon
45
Chevron
CVX
$427B
$802K 0.16%
8,310
– –
MMM icon
46
3M
MMM
$84.9B
$779K 0.15%
6,040
– –
T icon
47
AT&T
T
$183B
$747K 0.15%
27,844
– –
F icon
48
Ford
F
$53.8B
$705K 0.14%
47,000
– –
XOM icon
49
ExxonMobil
XOM
$696B
$699K 0.14%
8,400
– –
PEP icon
50
PepsiCo
PEP
$185B
$630K 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 Q2 2015 Portfolio in Review

As of Q2 2015, Nexus Investment Management held 63 positions worth $515M, up 1.2% from $509M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Nexus Investment Management opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Nexus Investment Management added most to M&T Bank in Q2 2015, an estimated $14.4M increase.
  • Nexus Investment Management's biggest Q2 2015 reduction was Enbridge, cutting an estimated $7.43M.
  • Nexus Investment Management's ten largest holdings make up 43% of its $515M portfolio in Q2 2015.
  • Nexus Investment Management opened 0 new positions and closed 0 in Q2 2015.
  • Nexus Investment Management's portfolio value rose 1.2% quarter-over-quarter to $515M.

Based on Nexus Investment Management's 13F filing for Q2 2015, filed 13 Jul 2015.