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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
+7.51%
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
$548M
AUM Growth
+$24.2M
Cap. Flow
-$10.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.95%
Holding
72
New
4
Increased
32
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.9M
2
FSV icon
FirstService
FSV
+$1.09M
3
C icon
Citigroup
C
+$1.05M
4
WMT icon
Walmart Inc
WMT
+$997K
5
PRAA icon
PRA Group
PRAA
+$986K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$18.8M
2
RAD
Rite Aid Corporation
RAD
+$1.24M
3
DHR icon
Danaher
DHR
+$611K
4
ENB icon
Enbridge
ENB
+$454K
5
RCI icon
Rogers Communications
RCI
+$375K

Sector Composition

Rank Sector Weight
1 Financials 29.83%
2 Technology 18.5%
3 Energy 10.35%
4 Industrials 9.85%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$74.2B
$9.66M 1.76%
730,463
+12,647
+2% +$156K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$9.1M 1.66%
226,280
-1,900
-0.8% -$74.3K
HPQ icon
28
HP
HPQ
$30.5B
$6.48M 1.18%
417,200
-1,100
-0.3% -$15.7K
CVE icon
29
Cenovus Energy
CVE
$62.6B
$6.44M 1.17%
448,365
-1,300
-0.3% -$18.6K
OVV icon
30
Ovintiv
OVV
$18.5B
$6.24M 1.14%
119,443
+339
+0.3% +$15.2K
BCE icon
31
BCE
BCE
$21.4B
$2.91M 0.53%
63,010
-955
-1% -$45.3K
OTEX icon
32
Open Text
OTEX
$5.73B
$2.71M 0.49%
83,700
– –
CM icon
33
Canadian Imperial Bank of Commerce
CM
$103B
$2.55M 0.47%
65,748
+222
+0.3% +$8.55K
DHR icon
34
Danaher
DHR
$147B
$1.88M 0.34%
27,016
-8,618
-24% -$611K
TROW icon
35
T. Rowe Price
TROW
$22.2B
$1.74M 0.32%
26,200
– –
QSR icon
36
Restaurant Brands International
QSR
$26.3B
$1.69M 0.31%
37,800
– –
SBUX icon
37
Starbucks
SBUX
$110B
$1.41M 0.26%
26,000
-2,000
-7% -$112K
BN icon
38
Brookfield
BN
$82.9B
$1.21M 0.22%
95,994
+2,943
+3% +$36K
WFC icon
39
Wells Fargo
WFC
$271B
$1.19M 0.22%
26,900
-3,375
-11% -$161K
MGA icon
40
Magna International
MGA
$17B
$1.14M 0.21%
26,425
+880
+3% +$34.7K
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$1.13M 0.21%
9,560
+460
+5% +$55.8K
CVX icon
42
Chevron
CVX
$427B
$1.12M 0.2%
10,860
-200
-2% -$20.4K
FSV icon
43
FirstService
FSV
$5.74B
$1.06M 0.19%
+22,700
New +$1.09M
CNQ icon
44
Canadian Natural Resources
CNQ
$106B
$915K 0.17%
58,401
+1,480
+3% +$22.5K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$77.9B
$840K 0.15%
14,200
+250
+2% +$14.5K
UPS icon
46
United Parcel Service
UPS
$87.1B
$837K 0.15%
7,650
– –
XOM icon
47
ExxonMobil
XOM
$696B
$759K 0.14%
8,700
+300
+4% +$26.6K
PEP icon
48
PepsiCo
PEP
$185B
$751K 0.14%
6,900
+950
+16% +$102K
MMM icon
49
3M
MMM
$84.9B
$740K 0.14%
5,023
– –
PBA icon
50
Pembina Pipeline
PBA
$27.5B
$732K 0.13%
24,000
-2,000
-8% -$60.2K
1
2
3

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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 2016 Portfolio in Review

As of Q3 2016, Nexus Investment Management held 72 positions worth $548M, up 4.6% from $524M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nexus Investment Management's Q3 2016 filing shows 4 new, 32 increased, 16 reduced and 2 closed positions. Its largest new stake was FirstService: 22,700 shares worth $1.06M. The largest sale was DaVita, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Energy.

  • Nexus Investment Management's largest Q3 2016 buy was FirstService: 22,700 shares worth $1.06M.
  • Nexus Investment Management added most to Brookfield Infrastructure Partners in Q3 2016, an estimated $1.9M increase.
  • Nexus Investment Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $611K.
  • Nexus Investment Management fully exited DaVita in Q3 2016, selling an estimated $18.8M.
  • Nexus Investment Management's ten largest holdings make up 44% of its $548M portfolio in Q3 2016.
  • Nexus Investment Management opened 4 new positions and closed 2 in Q3 2016.
  • Nexus Investment Management's portfolio value rose 4.6% quarter-over-quarter to $548M.

Based on Nexus Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.