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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
+2.47%
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
$614M
AUM Growth
+$27.2M
Cap. Flow
+$15.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
47.07%
Holding
69
New
2
Increased
27
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$16.6M
2
TD icon
Toronto Dominion Bank
TD
+$1.51M
3
HPQ icon
HP
HPQ
+$1.35M
4
IMO icon
Imperial Oil
IMO
+$228K
5
PRAA icon
PRA Group
PRAA
+$183K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$925K
2
MSFT icon
Microsoft
MSFT
+$769K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$716K
4
KMX icon
CarMax
KMX
+$600K
5
RY icon
Royal Bank of Canada
RY
+$589K

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Technology 18.18%
3 Industrials 9.8%
4 Energy 8.77%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$26.3B
$9.11M 1.48%
521,150
+73,750
+16% +$1.35M
ENB icon
27
Enbridge
ENB
$114B
$8.79M 1.43%
221,037
+982
+0.4% +$39.5K
OVV icon
28
Ovintiv
OVV
$16.2B
$5.78M 0.94%
131,413
+100
+0.1% +$5.18K
CVE icon
29
Cenovus Energy
CVE
$51.5B
$3.87M 0.63%
525,060
-3,100
-0.6% -$28.8K
OTEX icon
30
Open Text
OTEX
$6.24B
$2.91M 0.47%
92,290
– –
BCE icon
31
BCE
BCE
$20.6B
$2.89M 0.47%
64,302
+1,036
+2% +$46.7K
CM icon
32
Canadian Imperial Bank of Commerce
CM
$108B
$2.68M 0.44%
66,104
+218
+0.3% +$8.8K
QSR icon
33
Restaurant Brands International
QSR
$25.8B
$2.36M 0.39%
37,800
– –
DHR icon
34
Danaher
DHR
$139B
$2.05M 0.33%
27,433
-338
-1% -$25.3K
TROW icon
35
T. Rowe Price
TROW
$24.6B
$1.94M 0.32%
26,200
– –
WFC icon
36
Wells Fargo
WFC
$270B
$1.66M 0.27%
29,900
+3,000
+11% +$161K
BN icon
37
Brookfield
BN
$109B
$1.46M 0.24%
104,180
+9,529
+10% +$128K
FSV icon
38
FirstService
FSV
$6.34B
$1.46M 0.24%
22,700
– –
SBUX icon
39
Starbucks
SBUX
$120B
$1.4M 0.23%
24,000
– –
MGA icon
40
Magna International
MGA
$19.1B
$1.31M 0.21%
28,305
+1,825
+7% +$79.3K
JNJ icon
41
Johnson & Johnson
JNJ
$622B
$1.25M 0.2%
9,460
+200
+2% +$25.5K
CVX icon
42
Chevron
CVX
$372B
$1.08M 0.18%
10,310
+50
+0.5% +$5.3K
FTS icon
43
Fortis
FTS
$28.8B
$1.04M 0.17%
29,500
+3,500
+13% +$117K
MMM icon
44
3M
MMM
$94.4B
$895K 0.15%
5,143
+598
+13% +$100K
UPS icon
45
United Parcel Service
UPS
$91.9B
$824K 0.13%
7,450
+1,000
+16% +$107K
FTV icon
46
Fortive
FTV
$18.6B
$809K 0.13%
20,258
-357
-2% -$14.1K
PEP icon
47
PepsiCo
PEP
$189B
$762K 0.12%
6,600
– –
RCI icon
48
Rogers Communications
RCI
$18.3B
$751K 0.12%
15,915
-250
-2% -$11.5K
CNQ icon
49
Canadian Natural Resources
CNQ
$94.1B
$749K 0.12%
53,041
– –
EIX icon
50
Edison International
EIX
$26.3B
$712K 0.12%
9,100
+200
+2% +$16K
1
2
3

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FA
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CCIP
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WI
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
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CCA
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BCM
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PGA
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Nexus Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Nexus Investment Management held 69 positions worth $614M, up 4.6% from $587M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Nexus Investment Management opened 2 new positions and made no exits, leaving the 69-position portfolio largely intact.

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

  • Nexus Investment Management's largest Q2 2017 buy was Dollar General: 230,090 shares worth $16.6M.
  • Nexus Investment Management added most to Toronto Dominion Bank in Q2 2017, an estimated $1.51M increase.
  • Nexus Investment Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $925K.
  • Nexus Investment Management's ten largest holdings make up 47% of its $614M portfolio in Q2 2017.
  • Nexus Investment Management opened 2 new positions and closed 0 in Q2 2017.
  • Nexus Investment Management's portfolio value rose 4.6% quarter-over-quarter to $614M.

Based on Nexus Investment Management's 13F filing for Q2 2017, filed 12 Jul 2017.