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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
+6.84%
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
$730M
AUM Growth
+$27.3M
Cap. Flow
-$16.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
46.68%
Holding
68
New
2
Increased
21
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.64M
2
MGA icon
Magna International
MGA
+$2.02M
3
GILD icon
Gilead Sciences
GILD
+$1.94M
4
RY icon
Royal Bank of Canada
RY
+$1.83M
5
ENB icon
Enbridge
ENB
+$1.69M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$28.8M
2
AAPL icon
Apple
AAPL
+$1.07M
3
BNS icon
Scotiabank
BNS
+$1.06M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$962K
5
MSFT icon
Microsoft
MSFT
+$877K

Sector Composition

Rank Sector Weight
1 Financials 28.97%
2 Technology 16.74%
3 Energy 12.47%
4 Communication Services 10.91%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$30.5B
$12.7M 1.73%
616,450
-15,300
-2% -$290K
GE icon
27
GE Aerospace
GE
$319B
$9.15M 1.25%
164,429
+2,027
+1% +$105K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$6.25M 0.86%
93,260
-4,100
-4% -$264K
OVV icon
29
Ovintiv
OVV
$18.5B
$5.65M 0.77%
241,015
+32,940
+16% +$705K
OTEX icon
30
Open Text
OTEX
$5.73B
$3.97M 0.54%
90,115
– –
DHR icon
31
Danaher
DHR
$147B
$3.06M 0.42%
22,526
-4,512
-17% -$570K
BCE icon
32
BCE
BCE
$21.4B
$2.76M 0.38%
59,487
-500
-0.8% -$23.9K
CM icon
33
Canadian Imperial Bank of Commerce
CM
$103B
$2.3M 0.32%
55,284
-22,756
-29% -$962K
FSV icon
34
FirstService
FSV
$5.74B
$2.12M 0.29%
22,700
– –
TROW icon
35
T. Rowe Price
TROW
$22.2B
$1.97M 0.27%
16,150
– –
BN icon
36
Brookfield
BN
$82.9B
$1.72M 0.24%
83,160
-1,121
-1% -$22.3K
PBA icon
37
Pembina Pipeline
PBA
$27.5B
$1.5M 0.21%
40,500
-10,861
-21% -$389K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.9B
$1.44M 0.2%
20,690
– –
CVX icon
39
Chevron
CVX
$427B
$1.33M 0.18%
11,000
+5,000
+83% +$589K
FTS icon
40
Fortis
FTS
$27.3B
$1.33M 0.18%
31,900
+4,500
+16% +$184K
WFC icon
41
Wells Fargo
WFC
$271B
$1.08M 0.15%
20,100
– –
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$1.06M 0.15%
7,276
– –
SYY icon
43
Sysco
SYY
$38.1B
$915K 0.13%
10,700
– –
BMO icon
44
Bank of Montreal
BMO
$121B
$863K 0.12%
11,120
– –
BHC icon
45
Bausch Health
BHC
$2.12B
$842K 0.12%
28,100
-5,000
-15% -$130K
UPS icon
46
United Parcel Service
UPS
$87.1B
$790K 0.11%
6,750
+4,150
+160% +$491K
XOM icon
47
ExxonMobil
XOM
$696B
$770K 0.11%
11,032
+5,700
+107% +$394K
CNQ icon
48
Canadian Natural Resources
CNQ
$106B
$760K 0.1%
47,936
-4,084
-8% -$55.5K
FTV icon
49
Fortive
FTV
$17B
$740K 0.1%
15,366
-3,386
-18% -$153K
BAC icon
50
Bank of America
BAC
$416B
$683K 0.09%
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 Q4 2019 Portfolio in Review

As of Q4 2019, Nexus Investment Management held 68 positions worth $730M, up 3.9% from $703M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Nexus Investment Management opened 2 new positions and exited 1, leaving the 68-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's largest Q4 2019 buy was Union Pacific: 3,500 shares worth $633K.
  • Nexus Investment Management added most to General Motors in Q4 2019, an estimated $3.64M increase.
  • Nexus Investment Management's biggest Q4 2019 reduction was Thomson Reuters, cutting an estimated $28.8M.
  • Nexus Investment Management fully exited Crown Holdings in Q4 2019, selling an estimated $304K.
  • Nexus Investment Management's ten largest holdings make up 47% of its $730M portfolio in Q4 2019.
  • Nexus Investment Management opened 2 new positions and closed 1 in Q4 2019.
  • Nexus Investment Management's portfolio value rose 3.9% quarter-over-quarter to $730M.

Based on Nexus Investment Management's 13F filing for Q4 2019, filed 6 Jan 2020.