We are live on ! Find out more
NIM

Nexus Investment Management Portfolio holdings

AUM $767M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
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
$675M
AUM Growth
+$23.5M
Cap. Flow
+$8.51M
Cap. Flow %
1.26%
Top 10 Hldgs %
44.65%
Holding
69
New
2
Increased
17
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$15.6M
2
OVV icon
Ovintiv
OVV
+$1.56M
3
CVE icon
Cenovus Energy
CVE
+$1.11M
4
TRP icon
TC Energy
TRP
+$586K
5
MGA icon
Magna International
MGA
+$449K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
3
AAPL icon
Apple
AAPL
+$2.35M
4
CSCO icon
Cisco
CSCO
+$1.73M
5
CAE icon
CAE Inc
CAE
+$285K

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 16.43%
3 Energy 12.3%
4 Consumer Discretionary 9.05%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$106B
$14.1M 2.08%
393,188
+9,300
+2% +$295K
OVV icon
27
Ovintiv
OVV
$18.5B
$13.1M 1.95%
200,919
+24,840
+14% +$1.56M
HPQ icon
28
HP
HPQ
$30.5B
$11.3M 1.68%
497,966
+9,900
+2% +$221K
GE icon
29
GE Aerospace
GE
$319B
$10.4M 1.54%
159,578
-1,002
-0.6% -$66.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$5.52M 0.82%
97,780
-3,180
-3% -$173K
OTEX icon
31
Open Text
OTEX
$5.73B
$3.24M 0.48%
91,940
– –
CM icon
32
Canadian Imperial Bank of Commerce
CM
$103B
$2.95M 0.44%
67,830
+232
+0.3% +$10.2K
BCE icon
33
BCE
BCE
$21.4B
$2.86M 0.42%
70,602
-120
-0.2% -$5.04K
DHR icon
34
Danaher
DHR
$147B
$2.38M 0.35%
27,264
– –
QSR icon
35
Restaurant Brands International
QSR
$26.3B
$2.28M 0.34%
37,800
– –
TROW icon
36
T. Rowe Price
TROW
$22.2B
$1.88M 0.28%
16,150
– –
PBA icon
37
Pembina Pipeline
PBA
$27.5B
$1.8M 0.27%
51,861
– –
FSV icon
38
FirstService
FSV
$5.74B
$1.73M 0.26%
22,700
– –
WFC icon
39
Wells Fargo
WFC
$271B
$1.66M 0.25%
29,900
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$77.9B
$1.4M 0.21%
20,900
+500
+2% +$35.1K
CVX icon
41
Chevron
CVX
$427B
$1.35M 0.2%
10,700
– –
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$1.3M 0.19%
10,726
– –
BN icon
43
Brookfield
BN
$82.9B
$1.3M 0.19%
89,606
– –
SBUX icon
44
Starbucks
SBUX
$110B
$1.17M 0.17%
24,000
– –
FTV icon
45
Fortive
FTV
$17B
$954K 0.14%
19,624
– –
CNQ icon
46
Canadian Natural Resources
CNQ
$106B
$920K 0.14%
52,020
– –
FTS icon
47
Fortis
FTS
$27.3B
$900K 0.13%
28,150
-1,550
-5% -$50.5K
UPS icon
48
United Parcel Service
UPS
$87.1B
$791K 0.12%
7,450
– –
BHC icon
49
Bausch Health
BHC
$2.12B
$781K 0.12%
33,600
-1,955
-5% -$40.4K
XOM icon
50
ExxonMobil
XOM
$696B
$772K 0.11%
9,332
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Nexus Investment Management held 69 positions worth $675M, up 3.6% from $651M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2018: 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 29% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • Nexus Investment Management's largest Q2 2018 buy was General Motors: 395,000 shares worth $15.6M.
  • Nexus Investment Management added most to Ovintiv in Q2 2018, an estimated $1.56M increase.
  • Nexus Investment Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $3.98M.
  • Nexus Investment Management's ten largest holdings make up 45% of its $675M portfolio in Q2 2018.
  • Nexus Investment Management opened 2 new positions and closed 0 in Q2 2018.
  • Nexus Investment Management's portfolio value rose 3.6% quarter-over-quarter to $675M.

Based on Nexus Investment Management's 13F filing for Q2 2018, filed 13 Jul 2018.