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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
-2.39%
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
$651M
AUM Growth
-$23.9M
Cap. Flow
-$3.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
47.35%
Holding
69
New
–
Increased
20
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$15.2M
2
ENB icon
Enbridge
ENB
+$2.99M
3
OVV icon
Ovintiv
OVV
+$1.6M
4
PFE icon
Pfizer
PFE
+$1.47M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M
3
AAPL icon
Apple
AAPL
+$5.47M
4
CSCO icon
Cisco
CSCO
+$3.2M
5
WDC icon
Western Digital
WDC
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Technology 17.91%
3 Energy 10.57%
4 Communication Services 7.66%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$30.5B
$10.7M 1.64%
488,066
-34,134
-7% -$771K
GE icon
27
GE Aerospace
GE
$319B
$10.4M 1.59%
160,580
+1,043
+0.7% +$77.3K
OVV icon
28
Ovintiv
OVV
$18.5B
$9.67M 1.49%
176,079
+26,985
+18% +$1.6M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$5.24M 0.8%
100,960
-104,440
-51% -$5.79M
OTEX icon
30
Open Text
OTEX
$5.73B
$3.2M 0.49%
91,940
-1,750
-2% -$61.1K
BCE icon
31
BCE
BCE
$21.4B
$3.04M 0.47%
70,722
-1,869
-3% -$84K
CM icon
32
Canadian Imperial Bank of Commerce
CM
$103B
$2.98M 0.46%
67,598
+224
+0.3% +$10.5K
DHR icon
33
Danaher
DHR
$147B
$2.37M 0.36%
27,264
– –
QSR icon
34
Restaurant Brands International
QSR
$26.3B
$2.15M 0.33%
37,800
– –
TROW icon
35
T. Rowe Price
TROW
$22.2B
$1.74M 0.27%
16,150
– –
FSV icon
36
FirstService
FSV
$5.74B
$1.66M 0.26%
22,700
– –
PBA icon
37
Pembina Pipeline
PBA
$27.5B
$1.62M 0.25%
51,861
– –
WFC icon
38
Wells Fargo
WFC
$271B
$1.57M 0.24%
29,900
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77.9B
$1.42M 0.22%
20,400
– –
SBUX icon
40
Starbucks
SBUX
$110B
$1.39M 0.21%
24,000
– –
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$1.38M 0.21%
10,726
+700
+7% +$94.6K
BN icon
42
Brookfield
BN
$82.9B
$1.24M 0.19%
89,606
-6,446
-7% -$93.3K
CVX icon
43
Chevron
CVX
$427B
$1.22M 0.19%
10,700
+400
+4% +$47.8K
FTS icon
44
Fortis
FTS
$27.3B
$1M 0.15%
29,700
-800
-3% -$27.1K
FTV icon
45
Fortive
FTV
$17B
$959K 0.15%
19,624
– –
CNQ icon
46
Canadian Natural Resources
CNQ
$106B
$800K 0.12%
52,020
-1,021
-2% -$16.4K
UPS icon
47
United Parcel Service
UPS
$87.1B
$780K 0.12%
7,450
– –
BAC icon
48
Bank of America
BAC
$416B
$777K 0.12%
25,900
– –
PEP icon
49
PepsiCo
PEP
$185B
$720K 0.11%
6,600
– –
XOM icon
50
ExxonMobil
XOM
$696B
$696K 0.11%
9,332
-300
-3% -$24K
1
2
3

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, Nexus Investment Management held 69 positions worth $651M, down 3.5% from $675M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.9%. Nexus Investment Management opened no new positions and exited 2, leaving the 69-position portfolio largely intact.

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

  • Nexus Investment Management added most to Magna International in Q1 2018, an estimated $15.2M increase.
  • Nexus Investment Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $7.45M.
  • Nexus Investment Management fully exited 3M in Q1 2018, selling an estimated $1.11M.
  • Nexus Investment Management's ten largest holdings make up 47% of its $651M portfolio in Q1 2018.
  • Nexus Investment Management opened 0 new positions and closed 2 in Q1 2018.
  • Nexus Investment Management's portfolio value fell 3.5% quarter-over-quarter to $651M.

Based on Nexus Investment Management's 13F filing for Q1 2018, filed 5 Apr 2018.