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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
+1.11%
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
$498M
AUM Growth
+$19.8M
Cap. Flow
+$18.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.67%
Holding
66
New
4
Increased
33
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.59M
3
HPE icon
Hewlett Packard
HPE
+$6.06M
4
CVE icon
Cenovus Energy
CVE
+$4.85M
5
TU icon
Telus
TU
+$1.26M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.49M
2
HPQ icon
HP
HPQ
+$6.32M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.83M
4
TRI icon
Thomson Reuters
TRI
+$308K
5
BNS icon
Scotiabank
BNS
+$258K

Sector Composition

Rank Sector Weight
1 Financials 27.81%
2 Technology 17.14%
3 Healthcare 12.77%
4 Industrials 12.59%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
26
PRA Group
PRAA
$726M
$9.06M 1.82%
+261,325
New +$11.7M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$9.03M 1.81%
+232,080
New +$8.59M
ENB icon
28
Enbridge
ENB
$106B
$7.64M 1.54%
229,891
+3,166
+1% +$119K
HPE icon
29
Hewlett Packard
HPE
$74.2B
$6.39M 1.28%
+723,322
New +$6.06M
CVE icon
30
Cenovus Energy
CVE
$62.6B
$5.47M 1.1%
432,765
+328,615
+316% +$4.85M
HPQ icon
31
HP
HPQ
$30.5B
$5M 1.01%
422,700
-493,993
-54% -$6.32M
OVV icon
32
Ovintiv
OVV
$18.5B
$3.01M 0.6%
118,364
+3,480
+3% +$127K
BCE icon
33
BCE
BCE
$21.4B
$2.35M 0.47%
60,710
+230
+0.4% +$9.69K
BHC icon
34
Bausch Health
BHC
$2.12B
$2.33M 0.47%
22,910
– –
DHR icon
35
Danaher
DHR
$147B
$2.26M 0.45%
36,229
-892
-2% -$55.8K
CM icon
36
Canadian Imperial Bank of Commerce
CM
$103B
$2.1M 0.42%
63,844
+258
+0.4% +$9.46K
OTEX icon
37
Open Text
OTEX
$5.73B
$2.01M 0.4%
83,700
+31,200
+59% +$735K
TROW icon
38
T. Rowe Price
TROW
$22.2B
$1.87M 0.38%
26,200
– –
SBUX icon
39
Starbucks
SBUX
$110B
$1.68M 0.34%
28,000
– –
WFC icon
40
Wells Fargo
WFC
$271B
$1.58M 0.32%
29,100
+2,200
+8% +$119K
QSR icon
41
Restaurant Brands International
QSR
$26.3B
$1.38M 0.28%
36,800
+10,000
+37% +$367K
RAD
42
DELISTED
Rite Aid Corporation
RAD
$1.3M 0.26%
8,275
– –
MGA icon
43
Magna International
MGA
$17B
$1.05M 0.21%
25,895
+3,095
+14% +$144K
BN icon
44
Brookfield
BN
$82.9B
$942K 0.19%
85,071
+10,749
+14% +$126K
RCI icon
45
Rogers Communications
RCI
$19.4B
$896K 0.18%
26,000
– –
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$894K 0.18%
8,700
– –
CVX icon
47
Chevron
CVX
$427B
$883K 0.18%
9,810
+700
+8% +$63.1K
UPS icon
48
United Parcel Service
UPS
$87.1B
$823K 0.17%
8,550
-150
-2% -$15.3K
MMM icon
49
3M
MMM
$84.9B
$738K 0.15%
5,860
-299
-5% -$38.4K
KMB icon
50
Kimberly-Clark
KMB
$32.8B
$707K 0.14%
5,550
-100
-2% -$12K
1
2
3

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SFM
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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
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CBT
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Nexus Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Nexus Investment Management held 66 positions worth $498M, up 4.2% from $478M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nexus Investment Management deployed $18.9M of net new capital in Q4 2015, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was PRA Group: 261,325 shares worth $9.06M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $8.49M trimmed.

  • Nexus Investment Management's largest Q4 2015 buy was PRA Group: 261,325 shares worth $9.06M.
  • Nexus Investment Management added most to Cenovus Energy in Q4 2015, an estimated $4.85M increase.
  • Nexus Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.49M.
  • Nexus Investment Management fully exited Yamana Gold, Inc. in Q4 2015, selling an estimated $34K.
  • Nexus Investment Management's ten largest holdings make up 43% of its $498M portfolio in Q4 2015.
  • Nexus Investment Management opened 4 new positions and closed 1 in Q4 2015.
  • Nexus Investment Management's portfolio value rose 4.2% quarter-over-quarter to $498M.

Based on Nexus Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.