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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
+14.36%
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
$677M
AUM Growth
+$104M
Cap. Flow
+$26.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
45.51%
Holding
70
New
4
Increased
23
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.3M
2
HPQ icon
HP
HPQ
+$2.19M
3
TU icon
Telus
TU
+$1.61M
4
MGA icon
Magna International
MGA
+$1.58M
5
GM icon
General Motors
GM
+$1.28M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$725K
2
GE icon
GE Aerospace
GE
+$638K
3
PPL
PPL Corp
PPL
+$363K
4
BNS icon
Scotiabank
BNS
+$348K
5
PFE icon
Pfizer
PFE
+$344K

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Technology 16.85%
3 Energy 11.64%
4 Communication Services 10.37%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
26
PRA Group
PRAA
$726M
$12.5M 1.84%
465,500
– –
HPQ icon
27
HP
HPQ
$30.5B
$12M 1.78%
619,250
+103,300
+20% +$2.19M
GE icon
28
GE Aerospace
GE
$319B
$7.81M 1.15%
156,875
-13,557
-8% -$638K
OVV icon
29
Ovintiv
OVV
$18.5B
$7.35M 1.09%
202,886
+3,690
+2% +$127K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$5.59M 0.83%
95,060
-360
-0.4% -$20.3K
OTEX icon
31
Open Text
OTEX
$5.73B
$3.46M 0.51%
90,115
-1,400
-2% -$51.2K
DHR icon
32
Danaher
DHR
$147B
$3.19M 0.47%
27,264
– –
CM icon
33
Canadian Imperial Bank of Commerce
CM
$103B
$2.72M 0.4%
68,920
+236
+0.3% +$9.79K
BCE icon
34
BCE
BCE
$21.4B
$2.67M 0.39%
60,129
+142
+0.2% +$6.13K
FSV icon
35
FirstService
FSV
$5.74B
$2.04M 0.3%
22,897
+197
+0.9% +$16.2K
PBA icon
36
Pembina Pipeline
PBA
$27.5B
$1.9M 0.28%
51,661
– –
TROW icon
37
T. Rowe Price
TROW
$22.2B
$1.62M 0.24%
16,150
– –
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$1.51M 0.22%
10,806
– –
BN icon
39
Brookfield
BN
$82.9B
$1.4M 0.21%
84,281
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$77.9B
$1.34M 0.2%
20,690
-10
-0% -$630
CVX icon
41
Chevron
CVX
$427B
$1.27M 0.19%
10,350
– –
WFC icon
42
Wells Fargo
WFC
$271B
$1.12M 0.17%
23,200
-6,700
-22% -$330K
FTS icon
43
Fortis
FTS
$27.3B
$1.01M 0.15%
27,400
– –
FTV icon
44
Fortive
FTV
$17B
$992K 0.15%
18,752
– –
BMO icon
45
Bank of Montreal
BMO
$121B
$832K 0.12%
+11,120
New +$822K
BHC icon
46
Bausch Health
BHC
$2.12B
$817K 0.12%
33,100
– –
RCI icon
47
Rogers Communications
RCI
$19.4B
$802K 0.12%
14,915
– –
XOM icon
48
ExxonMobil
XOM
$696B
$754K 0.11%
9,332
– –
PEP icon
49
PepsiCo
PEP
$185B
$735K 0.11%
6,000
-150
-2% -$17.1K
UPS icon
50
United Parcel Service
UPS
$87.1B
$726K 0.11%
6,500
-150
-2% -$15.9K
1
2
3

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SFM
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ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SPIA
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CNB
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AFG
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ACM
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CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Nexus Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nexus Investment Management held 70 positions worth $677M, up 18% from $572M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nexus Investment Management deployed $26.8M of net new capital in Q1 2019, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 108,470 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $725K trimmed.

  • Nexus Investment Management's largest Q1 2019 buy was Meta Platforms (Facebook): 108,470 shares worth $18.1M.
  • Nexus Investment Management added most to HP in Q1 2019, an estimated $2.19M increase.
  • Nexus Investment Management's biggest Q1 2019 reduction was Restaurant Brands International, cutting an estimated $725K.
  • Nexus Investment Management fully exited PPL Corp in Q1 2019, selling an estimated $363K.
  • Nexus Investment Management's ten largest holdings make up 46% of its $677M portfolio in Q1 2019.
  • Nexus Investment Management opened 4 new positions and closed 4 in Q1 2019.
  • Nexus Investment Management's portfolio value rose 18% quarter-over-quarter to $677M.

Based on Nexus Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.