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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
-7.15%
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
$478M
AUM Growth
-$37M
Cap. Flow
+$4.98M
Cap. Flow %
1.04%
Top 10 Hldgs %
42.63%
Holding
63
New
–
Increased
32
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$4.74M
2
MGA icon
Magna International
MGA
+$931K
3
MTB icon
M&T Bank
MTB
+$875K
4
TU icon
Telus
TU
+$456K
5
SJM icon
J.M. Smucker
SJM
+$424K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$4.27M
2
BHC icon
Bausch Health
BHC
+$2.01M
3
PXD
Pioneer Natural Resource Co.
PXD
+$277K
4
ENB icon
Enbridge
ENB
+$185K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Technology 17.17%
3 Healthcare 13.09%
4 Industrials 12.54%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
26
CAE Inc
CAE
$7.63B
$9.68M 2.02%
916,775
+15,200
+2% +$168K
ENB icon
27
Enbridge
ENB
$106B
$8.39M 1.75%
226,725
-4,436
-2% -$185K
CNQ icon
28
Canadian Natural Resources
CNQ
$106B
$4.48M 0.94%
477,989
+431,033
+918% +$4.74M
BHC icon
29
Bausch Health
BHC
$2.12B
$4.07M 0.85%
22,910
-8,600
-27% -$2.01M
OVV icon
30
Ovintiv
OVV
$18.5B
$3.68M 0.77%
114,884
+3,414
+3% +$131K
BCE icon
31
BCE
BCE
$21.4B
$2.47M 0.52%
60,480
+1,000
+2% +$41K
CM icon
32
Canadian Imperial Bank of Commerce
CM
$103B
$2.28M 0.48%
63,586
+8,670
+16% +$307K
DHR icon
33
Danaher
DHR
$147B
$2.13M 0.44%
37,121
-521
-1% -$30.8K
TROW icon
34
T. Rowe Price
TROW
$22.2B
$1.82M 0.38%
26,200
– –
SBUX icon
35
Starbucks
SBUX
$110B
$1.59M 0.33%
28,000
– –
CVE icon
36
Cenovus Energy
CVE
$62.6B
$1.57M 0.33%
104,150
-302,960
-74% -$4.27M
WFC icon
37
Wells Fargo
WFC
$271B
$1.38M 0.29%
26,900
– –
OTEX icon
38
Open Text
OTEX
$5.73B
$1.17M 0.25%
52,500
– –
MGA icon
39
Magna International
MGA
$17B
$1.09M 0.23%
22,800
+18,000
+375% +$931K
RAD
40
DELISTED
Rite Aid Corporation
RAD
$1M 0.21%
8,275
– –
QSR icon
41
Restaurant Brands International
QSR
$26.3B
$961K 0.2%
26,800
– –
RCI icon
42
Rogers Communications
RCI
$19.4B
$893K 0.19%
26,000
– –
UPS icon
43
United Parcel Service
UPS
$87.1B
$859K 0.18%
8,700
+200
+2% +$19.8K
BN icon
44
Brookfield
BN
$82.9B
$818K 0.17%
74,322
– –
JNJ icon
45
Johnson & Johnson
JNJ
$644B
$812K 0.17%
8,700
– –
MMM icon
46
3M
MMM
$84.9B
$730K 0.15%
6,159
+119
+2% +$14.6K
CVX icon
47
Chevron
CVX
$427B
$719K 0.15%
9,110
+800
+10% +$67.3K
PEP icon
48
PepsiCo
PEP
$185B
$655K 0.14%
6,950
+200
+3% +$19K
F icon
49
Ford
F
$53.8B
$638K 0.13%
47,000
– –
PBA icon
50
Pembina Pipeline
PBA
$27.5B
$635K 0.13%
26,500
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Nexus Investment Management held 63 positions worth $478M, down 7.2% from $515M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 1.6%. Nexus Investment Management opened no new positions and exited 1, leaving the 63-position portfolio largely intact.

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

  • Nexus Investment Management added most to Canadian Natural Resources in Q3 2015, an estimated $4.74M increase.
  • Nexus Investment Management's biggest Q3 2015 reduction was Cenovus Energy, cutting an estimated $4.27M.
  • Nexus Investment Management fully exited Pioneer Natural Resource Co. in Q3 2015, selling an estimated $277K.
  • Nexus Investment Management's ten largest holdings make up 43% of its $478M portfolio in Q3 2015.
  • Nexus Investment Management opened 0 new positions and closed 1 in Q3 2015.
  • Nexus Investment Management's portfolio value fell 7.2% quarter-over-quarter to $478M.

Based on Nexus Investment Management's 13F filing for Q3 2015, filed 13 Oct 2015.