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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
+7.01%
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
$589M
AUM Growth
+$40.4M
Cap. Flow
+$8.13M
Cap. Flow %
1.38%
Top 10 Hldgs %
44.87%
Holding
70
New
–
Increased
30
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.69M
2
GILD icon
Gilead Sciences
GILD
+$1.6M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$918K
4
JPM icon
JPMorgan Chase
JPM
+$743K
5
PRAA icon
PRA Group
PRAA
+$743K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.59M
2
SJM icon
J.M. Smucker
SJM
+$854K
3
TECK icon
Teck Resources
TECK
+$277K
4
PBA icon
Pembina Pipeline
PBA
+$151K
5
SBUX icon
Starbucks
SBUX
+$111K

Sector Composition

Rank Sector Weight
1 Financials 33.08%
2 Technology 17.66%
3 Energy 10.21%
4 Industrials 9.64%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$106B
$9.17M 1.56%
218,055
-1,900
-0.9% -$81.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$8.96M 1.52%
226,280
– –
OVV icon
28
Ovintiv
OVV
$18.5B
$7.51M 1.28%
127,983
+8,540
+7% +$487K
CVE icon
29
Cenovus Energy
CVE
$62.6B
$7.39M 1.26%
489,260
+40,895
+9% +$616K
HPQ icon
30
HP
HPQ
$30.5B
$6.2M 1.05%
417,600
+400
+0.1% +$6.06K
BCE icon
31
BCE
BCE
$21.4B
$2.87M 0.49%
66,510
+3,500
+6% +$154K
CM icon
32
Canadian Imperial Bank of Commerce
CM
$103B
$2.68M 0.46%
65,690
-58
-0.1% -$2.27K
OTEX icon
33
Open Text
OTEX
$5.73B
$2.58M 0.44%
83,700
– –
TROW icon
34
T. Rowe Price
TROW
$22.2B
$1.97M 0.33%
26,200
– –
DHR icon
35
Danaher
DHR
$147B
$1.86M 0.32%
27,016
– –
QSR icon
36
Restaurant Brands International
QSR
$26.3B
$1.8M 0.31%
37,800
– –
WFC icon
37
Wells Fargo
WFC
$271B
$1.48M 0.25%
26,900
– –
SBUX icon
38
Starbucks
SBUX
$110B
$1.33M 0.23%
24,000
-2,000
-8% -$111K
CVX icon
39
Chevron
CVX
$427B
$1.28M 0.22%
10,860
– –
MGA icon
40
Magna International
MGA
$17B
$1.19M 0.2%
27,405
+980
+4% +$41.2K
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$1.15M 0.19%
9,960
+400
+4% +$46.2K
BN icon
42
Brookfield
BN
$82.9B
$1.11M 0.19%
94,732
-1,262
-1% -$15.4K
FSV icon
43
FirstService
FSV
$5.74B
$1.08M 0.18%
22,700
– –
UPS icon
44
United Parcel Service
UPS
$87.1B
$877K 0.15%
7,650
– –
CNQ icon
45
Canadian Natural Resources
CNQ
$106B
$840K 0.14%
53,858
-4,543
-8% -$72K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$77.9B
$819K 0.14%
14,200
– –
XOM icon
47
ExxonMobil
XOM
$696B
$785K 0.13%
8,700
– –
MMM icon
48
3M
MMM
$84.9B
$750K 0.13%
5,023
– –
T icon
49
AT&T
T
$183B
$724K 0.12%
22,548
– –
PEP icon
50
PepsiCo
PEP
$185B
$722K 0.12%
6,900
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Nexus Investment Management held 70 positions worth $589M, up 7.4% from $548M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Nexus Investment Management opened no new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Nexus Investment Management added most to Scotiabank in Q4 2016, an estimated $2.69M increase.
  • Nexus Investment Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $1.59M.
  • Nexus Investment Management's ten largest holdings make up 45% of its $589M portfolio in Q4 2016.
  • Nexus Investment Management opened 0 new positions and closed 0 in Q4 2016.
  • Nexus Investment Management's portfolio value rose 7.4% quarter-over-quarter to $589M.

Based on Nexus Investment Management's 13F filing for Q4 2016, filed 10 Jan 2017.