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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
+4.47%
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
$587M
AUM Growth
-$1.98M
Cap. Flow
-$23.1M
Cap. Flow %
-3.94%
Top 10 Hldgs %
48.06%
Holding
71
New
1
Increased
26
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.55M
2
GILD icon
Gilead Sciences
GILD
+$1.28M
3
WDC icon
Western Digital
WDC
+$939K
4
BNS icon
Scotiabank
BNS
+$834K
5
FTS icon
Fortis
FTS
+$830K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$21.5M
2
HPE icon
Hewlett Packard
HPE
+$9.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$819K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$448K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Technology 18.81%
3 Industrials 10.08%
4 Energy 10.05%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$30.5B
$8M 1.36%
447,400
+29,800
+7% +$482K
OVV icon
27
Ovintiv
OVV
$18.5B
$7.68M 1.31%
131,313
+3,330
+3% +$200K
CVE icon
28
Cenovus Energy
CVE
$62.6B
$5.97M 1.02%
528,160
+38,900
+8% +$523K
OTEX icon
29
Open Text
OTEX
$5.73B
$3.13M 0.53%
92,290
+8,590
+10% +$286K
CM icon
30
Canadian Imperial Bank of Commerce
CM
$103B
$2.84M 0.48%
65,886
+196
+0.3% +$8.52K
BCE icon
31
BCE
BCE
$21.4B
$2.8M 0.48%
63,266
-3,244
-5% -$143K
DHR icon
32
Danaher
DHR
$147B
$2.11M 0.36%
27,771
+755
+3% +$56.2K
QSR icon
33
Restaurant Brands International
QSR
$26.3B
$2.1M 0.36%
37,800
– –
TROW icon
34
T. Rowe Price
TROW
$22.2B
$1.79M 0.3%
26,200
– –
WFC icon
35
Wells Fargo
WFC
$271B
$1.5M 0.26%
26,900
– –
SBUX icon
36
Starbucks
SBUX
$110B
$1.4M 0.24%
24,000
– –
FSV icon
37
FirstService
FSV
$5.74B
$1.37M 0.23%
22,700
– –
BN icon
38
Brookfield
BN
$82.9B
$1.23M 0.21%
94,651
-81
-0.1% -$1.03K
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$1.15M 0.2%
9,260
-700
-7% -$83.6K
MGA icon
40
Magna International
MGA
$17B
$1.14M 0.19%
26,480
-925
-3% -$40.4K
CVX icon
41
Chevron
CVX
$427B
$1.1M 0.19%
10,260
-600
-6% -$67.3K
FTS icon
42
Fortis
FTS
$27.3B
$860K 0.15%
+26,000
New +$830K
CNQ icon
43
Canadian Natural Resources
CNQ
$106B
$849K 0.14%
53,041
-817
-2% -$12.4K
FTV icon
44
Fortive
FTV
$17B
$783K 0.13%
20,615
+1,625
+9% +$58.3K
PEP icon
45
PepsiCo
PEP
$185B
$738K 0.13%
6,600
-300
-4% -$32.2K
MMM icon
46
3M
MMM
$84.9B
$727K 0.12%
4,545
-478
-10% -$73.3K
RCI icon
47
Rogers Communications
RCI
$19.4B
$714K 0.12%
16,165
+415
+3% +$17.4K
XOM icon
48
ExxonMobil
XOM
$696B
$713K 0.12%
8,700
– –
EIX icon
49
Edison International
EIX
$21B
$709K 0.12%
8,900
-300
-3% -$22.8K
T icon
50
AT&T
T
$183B
$708K 0.12%
22,548
– –
1
2
3

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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 2017 Portfolio in Review

As of Q1 2017, Nexus Investment Management held 71 positions worth $587M, down 0.34% from $589M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nexus Investment Management withdrew a net $23.1M in Q1 2017, closing 4 positions and reducing 22 holdings. Its most notable exit was Hewlett Packard, an estimated $9.83M position sold in full.

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

Against the trend, Nexus Investment Management opened a new position in Fortis worth $860K.

  • Nexus Investment Management's largest Q1 2017 buy was Fortis: 26,000 shares worth $860K.
  • Nexus Investment Management added most to GE Aerospace in Q1 2017, an estimated $1.55M increase.
  • Nexus Investment Management's biggest Q1 2017 reduction was M&T Bank, cutting an estimated $21.5M.
  • Nexus Investment Management fully exited Hewlett Packard in Q1 2017, selling an estimated $9.83M.
  • Nexus Investment Management's ten largest holdings make up 48% of its $587M portfolio in Q1 2017.
  • Nexus Investment Management opened 1 new position and closed 4 in Q1 2017.
  • Nexus Investment Management's portfolio value fell 0.34% quarter-over-quarter to $587M.

Based on Nexus Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.