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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
+2.92%
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
$703M
AUM Growth
-$18.9M
Cap. Flow
-$34.3M
Cap. Flow %
-4.88%
Top 10 Hldgs %
46.13%
Holding
67
New
–
Increased
7
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$348K
2
WDC icon
Western Digital
WDC
+$67.8K
3
META icon
Meta Platforms (Facebook)
META
+$53.2K
4
HPQ icon
HP
HPQ
+$25.5K
5
PFE icon
Pfizer
PFE
+$17.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.02M
2
DG icon
Dollar General
DG
+$6.62M
3
AAPL icon
Apple
AAPL
+$3.85M
4
TRI icon
Thomson Reuters
TRI
+$3.25M
5
CSCO icon
Cisco
CSCO
+$3M

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Technology 15.69%
3 Energy 11.21%
4 Communication Services 10.2%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$84.1B
$14.5M 2.06%
459,291
-2,100
-0.5% -$63.2K
HPQ icon
27
HP
HPQ
$30.5B
$12M 1.7%
631,750
+1,300
+0.2% +$25.5K
GE icon
28
GE Aerospace
GE
$319B
$7.24M 1.03%
162,402
-2,067
-1% -$97.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$5.95M 0.85%
97,360
– –
OVV icon
30
Ovintiv
OVV
$18.5B
$4.77M 0.68%
208,075
-2,300
-1% -$52.7K
OTEX icon
31
Open Text
OTEX
$5.73B
$3.68M 0.52%
90,115
– –
DHR icon
32
Danaher
DHR
$147B
$3.46M 0.49%
27,038
– –
CM icon
33
Canadian Imperial Bank of Commerce
CM
$103B
$3.22M 0.46%
78,040
+8,864
+13% +$348K
BCE icon
34
BCE
BCE
$21.4B
$2.9M 0.41%
59,987
– –
FSV icon
35
FirstService
FSV
$5.74B
$2.33M 0.33%
22,700
-197
-0.9% -$20.1K
PBA icon
36
Pembina Pipeline
PBA
$27.5B
$1.9M 0.27%
51,361
– –
TROW icon
37
T. Rowe Price
TROW
$22.2B
$1.84M 0.26%
16,150
– –
BN icon
38
Brookfield
BN
$82.9B
$1.6M 0.23%
84,281
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77.9B
$1.35M 0.19%
20,690
– –
FTS icon
40
Fortis
FTS
$27.3B
$1.16M 0.16%
27,400
– –
WFC icon
41
Wells Fargo
WFC
$271B
$1.01M 0.14%
20,100
– –
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$941K 0.13%
7,276
-3,450
-32% -$455K
SYY icon
43
Sysco
SYY
$38.1B
$850K 0.12%
10,700
– –
BMO icon
44
Bank of Montreal
BMO
$121B
$819K 0.12%
11,120
– –
FTV icon
45
Fortive
FTV
$17B
$811K 0.12%
18,752
– –
BHC icon
46
Bausch Health
BHC
$2.12B
$723K 0.1%
33,100
– –
CVX icon
47
Chevron
CVX
$427B
$712K 0.1%
6,000
-3,750
-38% -$455K
CNQ icon
48
Canadian Natural Resources
CNQ
$106B
$678K 0.1%
52,020
– –
COST icon
49
Costco
COST
$400B
$576K 0.08%
2,000
– –
BAC icon
50
Bank of America
BAC
$416B
$566K 0.08%
19,400
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Nexus Investment Management held 67 positions worth $703M, down 2.6% from $722M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nexus Investment Management withdrew a net $34.3M in Q3 2019, closing 1 position and reducing 34 holdings. Its most notable exit was Nordstrom, an estimated $223K position sold in full.

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

Against the trend, Nexus Investment Management added an estimated $348K to Canadian Imperial Bank of Commerce.

  • Nexus Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2019, an estimated $348K increase.
  • Nexus Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $9.02M.
  • Nexus Investment Management fully exited Nordstrom in Q3 2019, selling an estimated $223K.
  • Nexus Investment Management's ten largest holdings make up 46% of its $703M portfolio in Q3 2019.
  • Nexus Investment Management opened 0 new positions and closed 1 in Q3 2019.
  • Nexus Investment Management's portfolio value fell 2.6% quarter-over-quarter to $703M.

Based on Nexus Investment Management's 13F filing for Q3 2019, filed 9 Oct 2019.