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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
+4.41%
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
$530M
AUM Growth
+$32.1M
Cap. Flow
+$15.8M
Cap. Flow %
2.99%
Top 10 Hldgs %
42.06%
Holding
71
New
6
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$2.84M
2
BNS icon
Scotiabank
BNS
+$2.29M
3
WDC icon
Western Digital
WDC
+$2.24M
4
TD icon
Toronto Dominion Bank
TD
+$1.14M
5
RY icon
Royal Bank of Canada
RY
+$1.09M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$372K
2
LLY icon
Eli Lilly
LLY
+$337K
3
SJM icon
J.M. Smucker
SJM
+$147K
4
MSFT icon
Microsoft
MSFT
+$119K
5
PFE icon
Pfizer
PFE
+$69.2K

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 16.59%
3 Industrials 13.08%
4 Healthcare 11.28%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
26
PRA Group
PRAA
$726M
$10.6M 2%
359,850
+98,525
+38% +$2.84M
ENB icon
27
Enbridge
ENB
$106B
$8.95M 1.69%
229,475
-416
-0.2% -$14.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$8.79M 1.66%
230,480
-1,600
-0.7% -$58.9K
HPE icon
29
Hewlett Packard
HPE
$74.2B
$7.43M 1.4%
721,430
-1,892
-0.3% -$15.8K
CVE icon
30
Cenovus Energy
CVE
$62.6B
$5.76M 1.09%
442,215
+9,450
+2% +$113K
HPQ icon
31
HP
HPQ
$30.5B
$5.18M 0.98%
420,400
-2,300
-0.5% -$24.6K
OVV icon
32
Ovintiv
OVV
$18.5B
$3.62M 0.68%
118,494
+130
+0.1% +$2.99K
BCE icon
33
BCE
BCE
$21.4B
$2.92M 0.55%
63,965
+3,255
+5% +$136K
CM icon
34
Canadian Imperial Bank of Commerce
CM
$103B
$2.4M 0.45%
64,100
+256
+0.4% +$8.53K
DHR icon
35
Danaher
DHR
$147B
$2.28M 0.43%
35,782
-447
-1% -$26.6K
OTEX icon
36
Open Text
OTEX
$5.73B
$2.17M 0.41%
83,700
– –
TROW icon
37
T. Rowe Price
TROW
$22.2B
$1.93M 0.36%
26,200
– –
SBUX icon
38
Starbucks
SBUX
$110B
$1.67M 0.32%
28,000
– –
QSR icon
39
Restaurant Brands International
QSR
$26.3B
$1.43M 0.27%
36,800
– –
WFC icon
40
Wells Fargo
WFC
$271B
$1.41M 0.27%
29,100
– –
RAD
41
DELISTED
Rite Aid Corporation
RAD
$1.35M 0.25%
8,275
– –
BN icon
42
Brookfield
BN
$82.9B
$1.18M 0.22%
96,177
+11,106
+13% +$120K
MGA icon
43
Magna International
MGA
$17B
$1.09M 0.21%
25,345
-550
-2% -$20.5K
RCI icon
44
Rogers Communications
RCI
$19.4B
$1.04M 0.2%
26,000
– –
CVX icon
45
Chevron
CVX
$427B
$1.03M 0.19%
10,810
+1,000
+10% +$87.5K
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$941K 0.18%
8,700
– –
UPS icon
47
United Parcel Service
UPS
$87.1B
$828K 0.16%
7,850
-700
-8% -$68K
MMM icon
48
3M
MMM
$84.9B
$816K 0.15%
5,860
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$77.9B
$768K 0.14%
+13,450
New +$741K
CNQ icon
50
Canadian Natural Resources
CNQ
$106B
$755K 0.14%
57,661
+12,412
+27% +$132K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Nexus Investment Management held 71 positions worth $530M, up 6.4% from $498M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nexus Investment Management's Q1 2016 filing shows 6 new, 28 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 13,450 shares worth $768K. The largest sale was Exelon, an estimated $372K.

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

  • Nexus Investment Management's largest Q1 2016 buy was iShares MSCI EAFE ETF: 13,450 shares worth $768K.
  • Nexus Investment Management added most to PRA Group in Q1 2016, an estimated $2.84M increase.
  • Nexus Investment Management's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $147K.
  • Nexus Investment Management fully exited Exelon in Q1 2016, selling an estimated $372K.
  • Nexus Investment Management's ten largest holdings make up 42% of its $530M portfolio in Q1 2016.
  • Nexus Investment Management opened 6 new positions and closed 2 in Q1 2016.
  • Nexus Investment Management's portfolio value rose 6.4% quarter-over-quarter to $530M.

Based on Nexus Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.