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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
+2.27%
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
$524M
AUM Growth
-$5.86M
Cap. Flow
-$12.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
43.49%
Holding
70
New
1
Increased
35
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$875K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$803K
3
TRI icon
Thomson Reuters
TRI
+$747K
4
TRP icon
TC Energy
TRP
+$466K
5
TU icon
Telus
TU
+$396K

Top Sells

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$18.1M
2
BNS icon
Scotiabank
BNS
+$559K
3
SU icon
Suncor Energy
SU
+$384K
4
IMO icon
Imperial Oil
IMO
+$224K
5
SJM icon
J.M. Smucker
SJM
+$126K

Sector Composition

Rank Sector Weight
1 Financials 28.42%
2 Technology 16.36%
3 Healthcare 12.06%
4 Energy 10.15%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
26
PRA Group
PRAA
$726M
$8.96M 1.71%
371,350
+11,500
+3% +$321K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$8.03M 1.53%
228,180
-2,300
-1% -$84.4K
HPE icon
28
Hewlett Packard
HPE
$74.2B
$7.62M 1.45%
717,816
-3,614
-0.5% -$36.8K
CVE icon
29
Cenovus Energy
CVE
$62.6B
$6.18M 1.18%
449,665
+7,450
+2% +$108K
HPQ icon
30
HP
HPQ
$30.5B
$5.25M 1%
418,300
-2,100
-0.5% -$26.2K
OVV icon
31
Ovintiv
OVV
$18.5B
$4.6M 0.88%
119,104
+610
+0.5% +$22.3K
BCE icon
32
BCE
BCE
$21.4B
$3.01M 0.57%
63,965
– –
OTEX icon
33
Open Text
OTEX
$5.73B
$2.46M 0.47%
83,700
– –
CM icon
34
Canadian Imperial Bank of Commerce
CM
$103B
$2.44M 0.47%
65,526
+1,426
+2% +$55.6K
DHR icon
35
Danaher
DHR
$147B
$2.42M 0.46%
35,634
-148
-0.4% -$9.68K
TROW icon
36
T. Rowe Price
TROW
$22.2B
$1.91M 0.36%
26,200
– –
SBUX icon
37
Starbucks
SBUX
$110B
$1.6M 0.31%
28,000
– –
QSR icon
38
Restaurant Brands International
QSR
$26.3B
$1.56M 0.3%
37,800
+1,000
+3% +$41.3K
WFC icon
39
Wells Fargo
WFC
$271B
$1.43M 0.27%
30,275
+1,175
+4% +$57.3K
RAD
40
DELISTED
Rite Aid Corporation
RAD
$1.24M 0.24%
8,275
– –
CVX icon
41
Chevron
CVX
$427B
$1.16M 0.22%
11,060
+250
+2% +$25.1K
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$1.1M 0.21%
9,100
+400
+5% +$45.5K
BN icon
43
Brookfield
BN
$82.9B
$1.09M 0.21%
93,051
-3,126
-3% -$37.4K
RCI icon
44
Rogers Communications
RCI
$19.4B
$1.02M 0.2%
25,500
-500
-2% -$19.4K
MGA icon
45
Magna International
MGA
$17B
$891K 0.17%
25,545
+200
+0.8% +$8.06K
CNQ icon
46
Canadian Natural Resources
CNQ
$106B
$854K 0.16%
56,921
-740
-1% -$10.5K
UPS icon
47
United Parcel Service
UPS
$87.1B
$824K 0.16%
7,650
-200
-3% -$20.8K
XOM icon
48
ExxonMobil
XOM
$696B
$787K 0.15%
8,400
– –
PBA icon
49
Pembina Pipeline
PBA
$27.5B
$785K 0.15%
26,000
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$77.9B
$779K 0.15%
13,950
+500
+4% +$28.8K
1
2
3

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SFM
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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
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ACM
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CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Nexus Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Nexus Investment Management held 70 positions worth $524M, down 1.1% from $530M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.3%. Nexus Investment Management opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.

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

  • Nexus Investment Management's largest Q2 2016 buy was Nordstrom: 7,000 shares worth $266K.
  • Nexus Investment Management added most to Apple in Q2 2016, an estimated $875K increase.
  • Nexus Investment Management's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $559K.
  • Nexus Investment Management fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $18.1M.
  • Nexus Investment Management's ten largest holdings make up 43% of its $524M portfolio in Q2 2016.
  • Nexus Investment Management opened 1 new position and closed 2 in Q2 2016.
  • Nexus Investment Management's portfolio value fell 1.1% quarter-over-quarter to $524M.

Based on Nexus Investment Management's 13F filing for Q2 2016, filed 6 Jul 2016.