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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
-14.73%
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
$572M
AUM Growth
-$127M
Cap. Flow
-$17M
Cap. Flow %
-2.97%
Top 10 Hldgs %
48.44%
Holding
68
New
–
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.62M
2
TRI icon
Thomson Reuters
TRI
+$3.23M
3
CVE icon
Cenovus Energy
CVE
+$1.44M
4
WDC icon
Western Digital
WDC
+$1.07M
5
GE icon
GE Aerospace
GE
+$558K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$20.2M
2
AAPL icon
Apple
AAPL
+$1.6M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
QSR icon
Restaurant Brands International
QSR
+$1.11M
5
BCE icon
BCE
BCE
+$434K

Sector Composition

Rank Sector Weight
1 Financials 28.88%
2 Technology 16.32%
3 Energy 11.32%
4 Healthcare 8.87%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$149B
$9.34M 1.63%
334,372
+30,230
+10% +$1.07M
GE icon
27
GE Aerospace
GE
$319B
$6.18M 1.08%
170,432
+12,363
+8% +$558K
OVV icon
28
Ovintiv
OVV
$18.5B
$5.75M 1%
199,196
-2,108
-1% -$90.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$4.99M 0.87%
95,420
– –
OTEX icon
30
Open Text
OTEX
$5.73B
$2.98M 0.52%
91,515
-425
-0.5% -$14.4K
CM icon
31
Canadian Imperial Bank of Commerce
CM
$103B
$2.56M 0.45%
68,684
+238
+0.3% +$10.1K
DHR icon
32
Danaher
DHR
$147B
$2.49M 0.44%
27,264
– –
BCE icon
33
BCE
BCE
$21.4B
$2.37M 0.41%
59,987
-10,615
-15% -$434K
FSV icon
34
FirstService
FSV
$5.74B
$1.56M 0.27%
22,700
– –
PBA icon
35
Pembina Pipeline
PBA
$27.5B
$1.53M 0.27%
51,661
– –
TROW icon
36
T. Rowe Price
TROW
$22.2B
$1.49M 0.26%
16,150
– –
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$1.4M 0.24%
10,806
– –
WFC icon
38
Wells Fargo
WFC
$271B
$1.38M 0.24%
29,900
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77.9B
$1.22M 0.21%
20,700
– –
BN icon
40
Brookfield
BN
$82.9B
$1.15M 0.2%
84,281
-5,325
-6% -$79.5K
CVX icon
41
Chevron
CVX
$427B
$1.13M 0.2%
10,350
-50
-0.5% -$5.79K
QSR icon
42
Restaurant Brands International
QSR
$26.3B
$930K 0.16%
17,800
-20,000
-53% -$1.11M
FTS icon
43
Fortis
FTS
$27.3B
$914K 0.16%
27,400
– –
FTV icon
44
Fortive
FTV
$17B
$800K 0.14%
18,752
-79
-0.4% -$3.71K
RCI icon
45
Rogers Communications
RCI
$19.4B
$765K 0.13%
14,915
– –
PEP icon
46
PepsiCo
PEP
$185B
$679K 0.12%
6,150
– –
SYY icon
47
Sysco
SYY
$38.1B
$670K 0.12%
10,700
– –
UPS icon
48
United Parcel Service
UPS
$87.1B
$649K 0.11%
6,650
-800
-11% -$86.7K
BAC icon
49
Bank of America
BAC
$416B
$638K 0.11%
25,900
– –
XOM icon
50
ExxonMobil
XOM
$696B
$636K 0.11%
9,332
– –
1
2
3

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ISWM
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SPIA
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CNB
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AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
ACM
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CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Nexus Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nexus Investment Management held 68 positions worth $572M, down 18% from $699M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.9%. Nexus Investment Management opened no new positions and exited 2, leaving the 68-position portfolio largely intact.

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

  • Nexus Investment Management added most to Enbridge in Q4 2018, an estimated $4.62M increase.
  • Nexus Investment Management's biggest Q4 2018 reduction was Apple, cutting an estimated $1.6M.
  • Nexus Investment Management fully exited Walmart Inc in Q4 2018, selling an estimated $20.2M.
  • Nexus Investment Management's ten largest holdings make up 48% of its $572M portfolio in Q4 2018.
  • Nexus Investment Management opened 0 new positions and closed 2 in Q4 2018.
  • Nexus Investment Management's portfolio value fell 18% quarter-over-quarter to $572M.

Based on Nexus Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.