We are live on ! Find out more
NIM

Nexus Investment Management Portfolio holdings

AUM $767M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
-22.08%
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
$567M
AUM Growth
-$163M
Cap. Flow
+$32.6M
Cap. Flow %
5.75%
Top 10 Hldgs %
48.12%
Holding
68
New
1
Increased
39
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$20.1M
2
PPL
PPL Corp
PPL
+$5.15M
3
GM icon
General Motors
GM
+$3.45M
4
C icon
Citigroup
C
+$3.24M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$2.54M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$12.7M
2
AAPL icon
Apple
AAPL
+$3.99M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.37M
4
TROW icon
T. Rowe Price
TROW
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 16.23%
3 Communication Services 11.97%
4 Energy 9.7%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$383B
$8.06M 1.42%
203,713
+39,284
+24% +$2.09M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.31T
$5.34M 0.94%
91,860
-1,400
-2% -$94.9K
PPL
28
PPL Corp
PPL
$26.4B
$4.08M 0.72%
165,500
+159,700
+2,753% +$5.15M
CVE icon
29
Cenovus Energy
CVE
$55.1B
$3.44M 0.61%
1,712,250
+63,950
+4% +$448K
OTEX icon
30
Open Text
OTEX
$5.92B
$3.14M 0.55%
90,115
– –
DHR icon
31
Danaher
DHR
$146B
$2.76M 0.49%
22,526
– –
BIPC icon
32
Brookfield Infrastructure
BIPC
$4.88B
$2.72M 0.48%
+116,951
New +$2.54M
BCE icon
33
BCE
BCE
$21.7B
$2.68M 0.47%
65,542
+6,055
+10% +$272K
CM icon
34
Canadian Imperial Bank of Commerce
CM
$109B
$1.87M 0.33%
64,544
+9,260
+17% +$345K
FSV icon
35
FirstService
FSV
$6.29B
$1.67M 0.29%
21,700
-1,000
-4% -$95.9K
FTS icon
36
Fortis
FTS
$28.5B
$1.49M 0.26%
38,700
+6,800
+21% +$279K
BN icon
37
Brookfield
BN
$111B
$1.36M 0.24%
86,215
+3,055
+4% +$62.9K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$1.04M 0.18%
19,550
-1,140
-6% -$72.4K
CVX icon
39
Chevron
CVX
$384B
$815K 0.14%
11,250
+250
+2% +$24.7K
PBA icon
40
Pembina Pipeline
PBA
$28.2B
$768K 0.14%
41,095
+595
+1% +$19.5K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$749K 0.13%
5,712
-1,564
-21% -$222K
OVV icon
42
Ovintiv
OVV
$17.5B
$703K 0.12%
260,535
+19,520
+8% +$256K
TROW icon
43
T. Rowe Price
TROW
$24.3B
$693K 0.12%
7,100
-9,050
-56% -$1.11M
COST icon
44
Costco
COST
$419B
$651K 0.11%
2,282
+282
+14% +$85.6K
BMO icon
45
Bank of Montreal
BMO
$128B
$595K 0.1%
11,820
+700
+6% +$47.5K
T icon
46
AT&T
T
$166B
$589K 0.1%
26,745
+4,237
+19% +$116K
SYY icon
47
Sysco
SYY
$40.3B
$557K 0.1%
12,200
+1,500
+14% +$104K
UNP icon
48
Union Pacific
UNP
$173B
$541K 0.1%
3,835
+335
+10% +$55.4K
RCI icon
49
Rogers Communications
RCI
$19B
$457K 0.08%
10,990
-600
-5% -$28.1K
XOM icon
50
ExxonMobil
XOM
$661B
$453K 0.08%
11,932
+900
+8% +$49.7K
1
2
3

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Nexus Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nexus Investment Management held 68 positions worth $567M, down 22% from $730M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nexus Investment Management deployed $32.6M of net new capital in Q1 2020, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Brookfield Infrastructure: 116,951 shares worth $2.72M.

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

On the sell side, the largest reduction was Apple, an estimated $3.99M trimmed.

  • Nexus Investment Management's largest Q1 2020 buy was Brookfield Infrastructure: 116,951 shares worth $2.72M.
  • Nexus Investment Management added most to United Parcel Service in Q1 2020, an estimated $20.1M increase.
  • Nexus Investment Management's biggest Q1 2020 reduction was Apple, cutting an estimated $3.99M.
  • Nexus Investment Management fully exited HP in Q1 2020, selling an estimated $12.7M.
  • Nexus Investment Management's ten largest holdings make up 48% of its $567M portfolio in Q1 2020.
  • Nexus Investment Management opened 1 new position and closed 5 in Q1 2020.
  • Nexus Investment Management's portfolio value fell 22% quarter-over-quarter to $567M.

Based on Nexus Investment Management's 13F filing for Q1 2020, filed 3 Apr 2020.