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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
+21.76%
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
$650M
AUM Growth
+$83M
Cap. Flow
-$18.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
47.7%
Holding
67
New
4
Increased
28
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$525K
2
C icon
Citigroup
C
+$504K
3
VZ icon
Verizon
VZ
+$418K
4
TU icon
Telus
TU
+$413K
5
BNS icon
Scotiabank
BNS
+$366K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.06M
2
AAPL icon
Apple
AAPL
+$3.07M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$2.72M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
GILD icon
Gilead Sciences
GILD
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Technology 17.24%
3 Communication Services 12.38%
4 Consumer Discretionary 10.05%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$62.6B
$8.03M 1.24%
1,722,350
+10,100
+0.6% +$38.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$6.5M 1%
91,660
-200
-0.2% -$13.5K
PPL
28
PPL Corp
PPL
$25B
$4.31M 0.66%
166,850
+1,350
+0.8% +$35.1K
OTEX icon
29
Open Text
OTEX
$5.73B
$3.82M 0.59%
90,115
– –
BCE icon
30
BCE
BCE
$21.4B
$2.94M 0.45%
70,792
+5,250
+8% +$216K
DHR icon
31
Danaher
DHR
$147B
$2.65M 0.41%
16,886
-5,640
-25% -$809K
OVV icon
32
Ovintiv
OVV
$18.5B
$2.42M 0.37%
253,135
-7,400
-3% -$51.6K
FSV icon
33
FirstService
FSV
$5.74B
$2.18M 0.34%
21,700
– –
CM icon
34
Canadian Imperial Bank of Commerce
CM
$103B
$2.18M 0.34%
65,400
+856
+1% +$26.7K
BN icon
35
Brookfield
BN
$82.9B
$1.51M 0.23%
86,214
-1
-0% -$18
FTS icon
36
Fortis
FTS
$27.3B
$1.48M 0.23%
39,050
+350
+0.9% +$13.3K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.9B
$1.19M 0.18%
19,550
– –
CVX icon
38
Chevron
CVX
$427B
$1.07M 0.16%
11,950
+700
+6% +$62.7K
PBA icon
39
Pembina Pipeline
PBA
$27.5B
$1.01M 0.16%
40,500
-595
-1% -$13.8K
TROW icon
40
T. Rowe Price
TROW
$22.2B
$877K 0.13%
7,100
– –
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$847K 0.13%
6,026
+314
+5% +$45.8K
BMO icon
42
Bank of Montreal
BMO
$121B
$754K 0.12%
14,210
+2,390
+20% +$122K
UNP icon
43
Union Pacific
UNP
$169B
$724K 0.11%
4,285
+450
+12% +$72.1K
T icon
44
AT&T
T
$183B
$656K 0.1%
28,731
+1,986
+7% +$45.2K
XOM icon
45
ExxonMobil
XOM
$696B
$534K 0.08%
11,932
– –
BHC icon
46
Bausch Health
BHC
$2.12B
$513K 0.08%
28,100
– –
CNI icon
47
Canadian National Railway
CNI
$73.7B
$502K 0.08%
5,694
– –
CNQ icon
48
Canadian Natural Resources
CNQ
$106B
$496K 0.08%
58,554
+10,618
+22% +$85.8K
KMB icon
49
Kimberly-Clark
KMB
$32.8B
$491K 0.08%
3,475
+375
+12% +$51.8K
FTV icon
50
Fortive
FTV
$17B
$486K 0.07%
11,402
– –
1
2
3

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CNB
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AFG
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ACM
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Nexus Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Nexus Investment Management held 67 positions worth $650M, up 15% from $567M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nexus Investment Management's Q2 2020 filing shows 4 new, 28 increased, 19 reduced and 3 closed positions. Its largest new stake was Verizon: 7,423 shares worth $409K. The largest sale was GE Aerospace, an estimated $8.06M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Nexus Investment Management's largest Q2 2020 buy was Verizon: 7,423 shares worth $409K.
  • Nexus Investment Management added most to CarMax in Q2 2020, an estimated $525K increase.
  • Nexus Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $3.07M.
  • Nexus Investment Management fully exited GE Aerospace in Q2 2020, selling an estimated $8.06M.
  • Nexus Investment Management's ten largest holdings make up 48% of its $650M portfolio in Q2 2020.
  • Nexus Investment Management opened 4 new positions and closed 3 in Q2 2020.
  • Nexus Investment Management's portfolio value rose 15% quarter-over-quarter to $650M.

Based on Nexus Investment Management's 13F filing for Q2 2020, filed 8 Jul 2020.