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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
+9.6%
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
$983M
AUM Growth
+$57.3M
Cap. Flow
-$21.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
43.69%
Holding
66
New
1
Increased
24
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.65M
2
AEP icon
American Electric Power
AEP
+$2.22M
3
MDT icon
Medtronic
MDT
+$1.41M
4
FTS icon
Fortis
FTS
+$1.36M
5
UNP icon
Union Pacific
UNP
+$829K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.5M
2
MGA icon
Magna International
MGA
+$6.77M
3
KMX icon
CarMax
KMX
+$6.36M
4
UPS icon
United Parcel Service
UPS
+$4.33M
5
CAE icon
CAE Inc
CAE
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Healthcare 15.53%
3 Communication Services 12.79%
4 Technology 10.58%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
26
CAE Inc
CAE
$7.63B
$20.4M 2.08%
810,421
-70,420
-8% -$1.96M
MDT icon
27
Medtronic
MDT
$120B
$20.3M 2.07%
196,509
+12,205
+7% +$1.41M
BSX icon
28
Boston Scientific
BSX
$63.6B
$16.8M 1.71%
394,634
-9,300
-2% -$391K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$11.9M 1.21%
82,020
-480
-0.6% -$69.1K
AEP icon
30
American Electric Power
AEP
$65.7B
$7.81M 0.79%
87,790
+26,300
+43% +$2.22M
BCE icon
31
BCE
BCE
$21.4B
$5.24M 0.53%
100,776
+15,000
+17% +$767K
DHR icon
32
Danaher
DHR
$147B
$4.46M 0.45%
15,298
-716
-4% -$197K
FSV icon
33
FirstService
FSV
$5.74B
$4.19M 0.43%
21,321
-354
-2% -$68.4K
CM icon
34
Canadian Imperial Bank of Commerce
CM
$103B
$3.87M 0.39%
66,466
+354
+0.5% +$20.6K
FTS icon
35
Fortis
FTS
$27.3B
$3.5M 0.36%
72,500
+30,000
+71% +$1.36M
OTEX icon
36
Open Text
OTEX
$5.73B
$2.81M 0.29%
59,130
-30,000
-34% -$1.47M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.9B
$2.48M 0.25%
31,550
+7,500
+31% +$594K
VZ icon
38
Verizon
VZ
$214B
$2.45M 0.25%
47,200
+5,800
+14% +$303K
BN icon
39
Brookfield
BN
$82.9B
$2.44M 0.25%
75,103
-3,711
-5% -$117K
GLW icon
40
Corning
GLW
$124B
$2M 0.2%
53,850
+2,600
+5% +$97.4K
UNP icon
41
Union Pacific
UNP
$169B
$2M 0.2%
7,935
+3,500
+79% +$829K
BMO icon
42
Bank of Montreal
BMO
$121B
$1.78M 0.18%
16,544
– –
CVX icon
43
Chevron
CVX
$427B
$1.71M 0.17%
14,575
+600
+4% +$68.2K
TROW icon
44
T. Rowe Price
TROW
$22.2B
$1.4M 0.14%
7,100
– –
JNJ icon
45
Johnson & Johnson
JNJ
$644B
$1.25M 0.13%
7,276
+500
+7% +$81.9K
PBA icon
46
Pembina Pipeline
PBA
$27.5B
$1.21M 0.12%
40,000
– –
CNQ icon
47
Canadian Natural Resources
CNQ
$106B
$949K 0.1%
45,894
– –
COST icon
48
Costco
COST
$400B
$877K 0.09%
1,545
– –
PEP icon
49
PepsiCo
PEP
$185B
$738K 0.08%
4,250
– –
CNI icon
50
Canadian National Railway
CNI
$73.7B
$690K 0.07%
5,618
– –
1
2
3

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ISWM
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SPIA
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CNB
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AFG
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ACM
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CBT
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Nexus Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nexus Investment Management held 66 positions worth $983M, up 6.2% from $926M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3%. Nexus Investment Management opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Nexus Investment Management's largest Q4 2021 buy was Edison International: 3,500 shares worth $239K.
  • Nexus Investment Management added most to CVS Health in Q4 2021, an estimated $2.65M increase.
  • Nexus Investment Management's biggest Q4 2021 reduction was General Motors, cutting an estimated $7.5M.
  • Nexus Investment Management fully exited Viatris in Q4 2021, selling an estimated $387K.
  • Nexus Investment Management's ten largest holdings make up 44% of its $983M portfolio in Q4 2021.
  • Nexus Investment Management opened 1 new position and closed 1 in Q4 2021.
  • Nexus Investment Management's portfolio value rose 6.2% quarter-over-quarter to $983M.

Based on Nexus Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.