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
+5.18%
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
$660M
AUM Growth
+$10.1M
Cap. Flow
-$16.2M
Cap. Flow %
-2.46%
Top 10 Hldgs %
48.52%
Holding
67
New
3
Increased
31
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14M
2
BSX icon
Boston Scientific
BSX
+$13.6M
3
VZ icon
Verizon
VZ
+$960K
4
CSCO icon
Cisco
CSCO
+$562K
5
GM icon
General Motors
GM
+$447K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.3M
2
MSFT icon
Microsoft
MSFT
+$8.55M
3
BAC icon
Bank of America
BAC
+$245K
4
MTB icon
M&T Bank
MTB
+$208K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2K

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Communication Services 13.28%
3 Healthcare 11.81%
4 Consumer Discretionary 10.65%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$73.4B
$7.48M 1.13%
612,956
+10,150
+2% +$159K
CVE icon
27
Cenovus Energy
CVE
$54.5B
$6.71M 1.02%
1,723,650
+1,300
+0.1% +$5.97K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$6.64M 1.01%
90,660
-1,000
-1% -$76.2K
PPL
29
PPL Corp
PPL
$26.3B
$4.67M 0.71%
171,700
+4,850
+3% +$131K
OTEX icon
30
Open Text
OTEX
$5.99B
$3.81M 0.58%
90,115
– –
DHR icon
31
Danaher
DHR
$147B
$3.22M 0.49%
16,886
– –
BCE icon
32
BCE
BCE
$21B
$3.13M 0.47%
75,576
+4,784
+7% +$202K
FSV icon
33
FirstService
FSV
$6.27B
$2.86M 0.43%
21,700
– –
CM icon
34
Canadian Imperial Bank of Commerce
CM
$109B
$2.45M 0.37%
65,674
+274
+0.4% +$10K
OVV icon
35
Ovintiv
OVV
$17.6B
$2.06M 0.31%
252,865
-270
-0.1% -$2.79K
FTS icon
36
Fortis
FTS
$28.3B
$1.63M 0.25%
40,000
+950
+2% +$37.9K
BN icon
37
Brookfield
BN
$109B
$1.49M 0.23%
84,159
-2,055
-2% -$36.7K
VZ icon
38
Verizon
VZ
$195B
$1.43M 0.22%
23,950
+16,527
+223% +$960K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$1.24M 0.19%
19,550
– –
BMO icon
40
Bank of Montreal
BMO
$127B
$966K 0.15%
16,544
+2,334
+16% +$135K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$934K 0.14%
6,276
+250
+4% +$37K
TROW icon
42
T. Rowe Price
TROW
$24.3B
$910K 0.14%
7,100
– –
CVX icon
43
Chevron
CVX
$382B
$889K 0.13%
12,350
+400
+3% +$33.6K
PBA icon
44
Pembina Pipeline
PBA
$27.8B
$859K 0.13%
40,500
– –
UNP icon
45
Union Pacific
UNP
$174B
$844K 0.13%
4,285
– –
AAPL icon
46
Apple
AAPL
$4.5T
$637K 0.1%
5,500
-369,720
-99% -$40.3M
T icon
47
AT&T
T
$165B
$636K 0.1%
29,525
+794
+3% +$17.7K
CNI icon
48
Canadian National Railway
CNI
$75.7B
$602K 0.09%
5,656
-38
-0.7% -$3.82K
KMB icon
49
Kimberly-Clark
KMB
$35.9B
$587K 0.09%
3,975
+500
+14% +$75.1K
COST icon
50
Costco
COST
$423B
$562K 0.09%
1,582
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Nexus Investment Management held 67 positions worth $660M, up 1.6% from $650M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nexus Investment Management's Q3 2020 filing shows 3 new, 31 increased, 11 reduced and 2 closed positions. Its largest new stake was Medtronic: 139,145 shares worth $14.5M. The largest sale was Apple, an estimated $40.3M.

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

  • Nexus Investment Management's largest Q3 2020 buy was Medtronic: 139,145 shares worth $14.5M.
  • Nexus Investment Management added most to Verizon in Q3 2020, an estimated $960K increase.
  • Nexus Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $40.3M.
  • Nexus Investment Management fully exited Bank of America in Q3 2020, selling an estimated $245K.
  • Nexus Investment Management's ten largest holdings make up 49% of its $660M portfolio in Q3 2020.
  • Nexus Investment Management opened 3 new positions and closed 2 in Q3 2020.
  • Nexus Investment Management's portfolio value rose 1.6% quarter-over-quarter to $660M.

Based on Nexus Investment Management's 13F filing for Q3 2020, filed 5 Oct 2020.