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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
+13.6%
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
$877M
AUM Growth
+$102M
Cap. Flow
+$633K
Cap. Flow %
0.07%
Top 10 Hldgs %
45.86%
Holding
69
New
1
Increased
14
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$6.91M
2
GLW icon
Corning
GLW
+$1.9M
3
PFE icon
Pfizer
PFE
+$1.29M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
CVS icon
CVS Health
CVS
+$951K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$3.59M
2
MSFT icon
Microsoft
MSFT
+$2.6M
3
JPM icon
JPMorgan Chase
JPM
+$1.96M
4
MGA icon
Magna International
MGA
+$771K
5
META icon
Meta Platforms (Facebook)
META
+$626K

Sector Composition

Rank Sector Weight
1 Financials 26.98%
2 Consumer Discretionary 13.89%
3 Communication Services 12.22%
4 Healthcare 10.73%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$73.1B
$15.5M 1.77%
401,475
+150
+0% +$5.68K
CVE icon
27
Cenovus Energy
CVE
$54.5B
$12.9M 1.47%
1,717,450
-8,600
-0.5% -$60.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$8.92M 1.02%
86,460
-4,100
-5% -$405K
PPL
29
PPL Corp
PPL
$26.3B
$4.96M 0.57%
171,900
-1,200
-0.7% -$33.6K
OTEX icon
30
Open Text
OTEX
$5.99B
$4.25M 0.48%
89,215
-900
-1% -$42.1K
BCE icon
31
BCE
BCE
$21B
$3.93M 0.45%
87,076
+9,500
+12% +$419K
DHR icon
32
Danaher
DHR
$147B
$3.35M 0.38%
16,809
-29
-0.2% -$5.89K
FSV icon
33
FirstService
FSV
$6.27B
$3.22M 0.37%
21,700
– –
CM icon
34
Canadian Imperial Bank of Commerce
CM
$109B
$3.2M 0.37%
65,502
+1,036
+2% +$47.9K
GLW icon
35
Corning
GLW
$136B
$2.15M 0.25%
+49,400
New +$1.9M
VZ icon
36
Verizon
VZ
$195B
$2.02M 0.23%
34,700
+6,000
+21% +$339K
CVS icon
37
CVS Health
CVS
$122B
$1.97M 0.22%
26,150
+13,050
+100% +$951K
BN icon
38
Brookfield
BN
$109B
$1.9M 0.22%
79,973
-2,803
-3% -$62.5K
FTS icon
39
Fortis
FTS
$28.3B
$1.89M 0.22%
43,500
+600
+1% +$24.6K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$1.48M 0.17%
19,550
– –
BMO icon
41
Bank of Montreal
BMO
$127B
$1.47M 0.17%
16,544
– –
CVX icon
42
Chevron
CVX
$382B
$1.37M 0.16%
13,075
– –
VTRS icon
43
Viatris
VTRS
$18.7B
$1.25M 0.14%
89,355
-62
-0.1% -$1.01K
TROW icon
44
T. Rowe Price
TROW
$24.3B
$1.22M 0.14%
7,100
– –
PBA icon
45
Pembina Pipeline
PBA
$27.8B
$1.15M 0.13%
40,000
– –
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$1.06M 0.12%
6,426
– –
UNP icon
47
Union Pacific
UNP
$174B
$944K 0.11%
4,285
– –
BHC icon
48
Bausch Health
BHC
$2.37B
$771K 0.09%
24,300
-3,800
-14% -$111K
T icon
49
AT&T
T
$165B
$742K 0.08%
32,438
– –
CNQ icon
50
Canadian Natural Resources
CNQ
$97.4B
$694K 0.08%
45,894
-2,042
-4% -$27.6K
1
2
3

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CCIP
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WI
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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
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
PGA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Nexus Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nexus Investment Management held 69 positions worth $877M, up 13% from $776M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.9%. Nexus Investment Management opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

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

  • Nexus Investment Management's largest Q1 2021 buy was Corning: 49,400 shares worth $2.15M.
  • Nexus Investment Management added most to Suncor Energy in Q1 2021, an estimated $6.91M increase.
  • Nexus Investment Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $2.6M.
  • Nexus Investment Management fully exited Ovintiv in Q1 2021, selling an estimated $3.59M.
  • Nexus Investment Management's ten largest holdings make up 46% of its $877M portfolio in Q1 2021.
  • Nexus Investment Management opened 1 new position and closed 1 in Q1 2021.
  • Nexus Investment Management's portfolio value rose 13% quarter-over-quarter to $877M.

Based on Nexus Investment Management's 13F filing for Q1 2021, filed 9 Apr 2021.