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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
+5.25%
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
$699M
AUM Growth
+$24.4M
Cap. Flow
-$4.52M
Cap. Flow %
-0.65%
Top 10 Hldgs %
46.87%
Holding
69
New
–
Increased
12
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$670K
2
HPQ icon
HP
HPQ
+$407K
3
GM icon
General Motors
GM
+$271K
4
MGA icon
Magna International
MGA
+$248K
5
TU icon
Telus
TU
+$135K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.46M
2
SBUX icon
Starbucks
SBUX
+$1.17M
3
JPM icon
JPMorgan Chase
JPM
+$577K
4
CAE icon
CAE Inc
CAE
+$406K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Technology 17.18%
3 Energy 11.33%
4 Consumer Discretionary 8.12%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$106B
$13.3M 1.9%
412,388
+19,200
+5% +$670K
HPQ icon
27
HP
HPQ
$30.5B
$13.3M 1.9%
514,800
+16,834
+3% +$407K
OVV icon
28
Ovintiv
OVV
$18.5B
$13.2M 1.89%
201,304
+385
+0.2% +$25K
GE icon
29
GE Aerospace
GE
$319B
$8.55M 1.22%
158,069
-1,509
-0.9% -$93K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$5.76M 0.82%
95,420
-2,360
-2% -$143K
OTEX icon
31
Open Text
OTEX
$5.73B
$3.5M 0.5%
91,940
– –
CM icon
32
Canadian Imperial Bank of Commerce
CM
$103B
$3.2M 0.46%
68,446
+616
+0.9% +$28.3K
BCE icon
33
BCE
BCE
$21.4B
$2.86M 0.41%
70,602
– –
DHR icon
34
Danaher
DHR
$147B
$2.63M 0.38%
27,264
– –
QSR icon
35
Restaurant Brands International
QSR
$26.3B
$2.24M 0.32%
37,800
– –
FSV icon
36
FirstService
FSV
$5.74B
$1.92M 0.27%
22,700
– –
TROW icon
37
T. Rowe Price
TROW
$22.2B
$1.76M 0.25%
16,150
– –
PBA icon
38
Pembina Pipeline
PBA
$27.5B
$1.75M 0.25%
51,661
-200
-0.4% -$6.94K
WFC icon
39
Wells Fargo
WFC
$271B
$1.57M 0.22%
29,900
– –
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$1.49M 0.21%
10,806
+80
+0.7% +$10.6K
BN icon
41
Brookfield
BN
$82.9B
$1.42M 0.2%
89,606
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77.9B
$1.41M 0.2%
20,700
-200
-1% -$13.5K
CVX icon
43
Chevron
CVX
$427B
$1.27M 0.18%
10,400
-300
-3% -$36.4K
FTV icon
44
Fortive
FTV
$17B
$1M 0.14%
18,831
-793
-4% -$40.7K
FTS icon
45
Fortis
FTS
$27.3B
$888K 0.13%
27,400
-750
-3% -$24.4K
UPS icon
46
United Parcel Service
UPS
$87.1B
$870K 0.12%
7,450
– –
BHC icon
47
Bausch Health
BHC
$2.12B
$862K 0.12%
33,600
– –
CNQ icon
48
Canadian Natural Resources
CNQ
$106B
$832K 0.12%
52,020
– –
XOM icon
49
ExxonMobil
XOM
$696B
$793K 0.11%
9,332
– –
SYY icon
50
Sysco
SYY
$38.1B
$784K 0.11%
10,700
– –
1
2
3

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Nexus Investment Management held 69 positions worth $699M, up 3.6% from $675M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.4%. Nexus Investment Management opened no new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Nexus Investment Management added most to Enbridge in Q3 2018, an estimated $670K increase.
  • Nexus Investment Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.46M.
  • Nexus Investment Management fully exited Starbucks in Q3 2018, selling an estimated $1.17M.
  • Nexus Investment Management's ten largest holdings make up 47% of its $699M portfolio in Q3 2018.
  • Nexus Investment Management opened 0 new positions and closed 1 in Q3 2018.
  • Nexus Investment Management's portfolio value rose 3.6% quarter-over-quarter to $699M.

Based on Nexus Investment Management's 13F filing for Q3 2018, filed 10 Oct 2018.