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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
+6.65%
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
$640M
AUM Growth
+$26M
Cap. Flow
-$7.09M
Cap. Flow %
-1.11%
Top 10 Hldgs %
48.73%
Holding
71
New
2
Increased
25
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.51M
2
RY icon
Royal Bank of Canada
RY
+$1.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
4
PRAA icon
PRA Group
PRAA
+$1.17M
5
TU icon
Telus
TU
+$651K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$15.5M
2
F icon
Ford
F
+$526K
3
IMO icon
Imperial Oil
IMO
+$227K
4
PXD
Pioneer Natural Resource Co.
PXD
+$207K
5
CSCO icon
Cisco
CSCO
+$137K

Sector Composition

Rank Sector Weight
1 Financials 30.87%
2 Technology 18.46%
3 Energy 9.92%
4 Industrials 9.13%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$10.2M 1.59%
208,900
-1,580
-0.8% -$74.9K
OVV icon
27
Ovintiv
OVV
$18.5B
$7.71M 1.2%
131,279
-134
-0.1% -$6.55K
CVE icon
28
Cenovus Energy
CVE
$62.6B
$5.22M 0.82%
522,210
-2,850
-0.5% -$23.3K
BCE icon
29
BCE
BCE
$21.4B
$3M 0.47%
64,302
– –
OTEX icon
30
Open Text
OTEX
$5.73B
$2.98M 0.47%
92,290
– –
CM icon
31
Canadian Imperial Bank of Commerce
CM
$103B
$2.93M 0.46%
67,156
+1,052
+2% +$45K
QSR icon
32
Restaurant Brands International
QSR
$26.3B
$2.41M 0.38%
37,800
– –
TROW icon
33
T. Rowe Price
TROW
$22.2B
$2.38M 0.37%
26,200
– –
DHR icon
34
Danaher
DHR
$147B
$2.09M 0.33%
27,433
– –
WFC icon
35
Wells Fargo
WFC
$271B
$1.65M 0.26%
29,900
– –
MGA icon
36
Magna International
MGA
$17B
$1.54M 0.24%
28,905
+600
+2% +$29.1K
BN icon
37
Brookfield
BN
$82.9B
$1.52M 0.24%
103,620
-560
-0.5% -$7.86K
FSV icon
38
FirstService
FSV
$5.74B
$1.49M 0.23%
22,700
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77.9B
$1.34M 0.21%
+19,600
New +$1.31M
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$1.3M 0.2%
10,026
+566
+6% +$75K
SBUX icon
41
Starbucks
SBUX
$110B
$1.29M 0.2%
24,000
– –
CVX icon
42
Chevron
CVX
$427B
$1.21M 0.19%
10,300
-10
-0.1% -$1.09K
FTS icon
43
Fortis
FTS
$27.3B
$1.09M 0.17%
30,500
+1,000
+3% +$36.1K
MMM icon
44
3M
MMM
$84.9B
$987K 0.15%
5,621
+478
+9% +$82.8K
FTV icon
45
Fortive
FTV
$17B
$904K 0.14%
20,258
– –
UPS icon
46
United Parcel Service
UPS
$87.1B
$895K 0.14%
7,450
– –
CNQ icon
47
Canadian Natural Resources
CNQ
$106B
$868K 0.14%
53,041
– –
RCI icon
48
Rogers Communications
RCI
$19.4B
$818K 0.13%
15,915
– –
XOM icon
49
ExxonMobil
XOM
$696B
$790K 0.12%
9,632
+932
+11% +$74K
EIX icon
50
Edison International
EIX
$21B
$779K 0.12%
10,100
+1,000
+11% +$79.1K
1
2
3

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SFM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Nexus Investment Management held 71 positions worth $640M, up 4.2% from $614M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nexus Investment Management's Q3 2017 filing shows 2 new, 25 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 19,600 shares worth $1.34M. The largest sale was J.M. Smucker, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Nexus Investment Management's largest Q3 2017 buy was iShares MSCI EAFE ETF: 19,600 shares worth $1.34M.
  • Nexus Investment Management added most to Enbridge in Q3 2017, an estimated $2.51M increase.
  • Nexus Investment Management's biggest Q3 2017 reduction was Cisco, cutting an estimated $137K.
  • Nexus Investment Management fully exited J.M. Smucker in Q3 2017, selling an estimated $15.5M.
  • Nexus Investment Management's ten largest holdings make up 49% of its $640M portfolio in Q3 2017.
  • Nexus Investment Management opened 2 new positions and closed 4 in Q3 2017.
  • Nexus Investment Management's portfolio value rose 4.2% quarter-over-quarter to $640M.

Based on Nexus Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.