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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
-10.38%
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
$871M
AUM Growth
-$80.8M
Cap. Flow
+$34.6M
Cap. Flow %
3.97%
Top 10 Hldgs %
43.72%
Holding
69
New
3
Increased
21
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$27.9M
2
ROST icon
Ross Stores
ROST
+$23.2M
3
TRP icon
TC Energy
TRP
+$683K
4
CAE icon
CAE Inc
CAE
+$397K
5
GLW icon
Corning
GLW
+$377K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.36M
2
PRAA icon
PRA Group
PRAA
+$3.19M
3
PFE icon
Pfizer
PFE
+$3.12M
4
GILD icon
Gilead Sciences
GILD
+$2.32M
5
TU icon
Telus
TU
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Energy 17.78%
3 Healthcare 14.62%
4 Communication Services 11.42%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$181B
$17.1M 1.96%
275,918
-37,550
-12% -$2.32M
MDT icon
27
Medtronic
MDT
$120B
$16.9M 1.94%
188,084
-2,300
-1% -$233K
WDC icon
28
Western Digital
WDC
$149B
$15.7M 1.81%
464,020
+1,356
+0.3% +$54.5K
BSX icon
29
Boston Scientific
BSX
$63.6B
$15.1M 1.73%
404,134
+3,600
+0.9% +$147K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$8.88M 1.02%
81,520
-300
-0.4% -$35.3K
AEP icon
31
American Electric Power
AEP
$65.7B
$7.78M 0.89%
81,100
+2,410
+3% +$239K
PRAA icon
32
PRA Group
PRAA
$726M
$6.93M 0.8%
190,557
-80,409
-30% -$3.19M
BCE icon
33
BCE
BCE
$21.4B
$4.67M 0.54%
95,096
-4,430
-4% -$238K
FTS icon
34
Fortis
FTS
$27.3B
$3.53M 0.41%
74,700
+2,300
+3% +$113K
DHR icon
35
Danaher
DHR
$147B
$3.27M 0.38%
14,542
-756
-5% -$174K
CM icon
36
Canadian Imperial Bank of Commerce
CM
$103B
$3.27M 0.38%
67,252
+432
+0.6% +$23.5K
VZ icon
37
Verizon
VZ
$214B
$2.65M 0.3%
52,200
+4,000
+8% +$202K
FSV icon
38
FirstService
FSV
$5.74B
$2.4M 0.28%
19,821
-1,500
-7% -$189K
OTEX icon
39
Open Text
OTEX
$5.73B
$2.24M 0.26%
59,130
– –
GLW icon
40
Corning
GLW
$124B
$2.17M 0.25%
68,900
+10,950
+19% +$377K
CVX icon
41
Chevron
CVX
$427B
$2.08M 0.24%
14,375
-200
-1% -$33.1K
UNP icon
42
Union Pacific
UNP
$169B
$1.99M 0.23%
9,335
+750
+9% +$171K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$77.9B
$1.97M 0.23%
31,550
– –
BMO icon
44
Bank of Montreal
BMO
$121B
$1.59M 0.18%
16,544
– –
BN icon
45
Brookfield
BN
$82.9B
$1.53M 0.18%
63,844
-5,422
-8% -$145K
PBA icon
46
Pembina Pipeline
PBA
$27.5B
$1.45M 0.17%
41,000
+1,000
+3% +$38.5K
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$1.38M 0.16%
7,776
+900
+13% +$160K
CNQ icon
48
Canadian Natural Resources
CNQ
$106B
$1.21M 0.14%
45,894
– –
XOM icon
49
ExxonMobil
XOM
$696B
$842K 0.1%
9,832
– –
TROW icon
50
T. Rowe Price
TROW
$22.2B
$807K 0.09%
7,100
– –
1
2
3

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Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return
SFM
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ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
AFG
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ACM
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CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Nexus Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nexus Investment Management held 69 positions worth $871M, down 8.5% from $952M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nexus Investment Management deployed $34.6M of net new capital in Q2 2022, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was EOG Resources: 225,124 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $3.36M trimmed.

  • Nexus Investment Management's largest Q2 2022 buy was EOG Resources: 225,124 shares worth $24.9M.
  • Nexus Investment Management added most to TC Energy in Q2 2022, an estimated $683K increase.
  • Nexus Investment Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $3.36M.
  • Nexus Investment Management fully exited Abbott in Q2 2022, selling an estimated $331K.
  • Nexus Investment Management's ten largest holdings make up 44% of its $871M portfolio in Q2 2022.
  • Nexus Investment Management opened 3 new positions and closed 4 in Q2 2022.
  • Nexus Investment Management's portfolio value fell 8.5% quarter-over-quarter to $871M.

Based on Nexus Investment Management's 13F filing for Q2 2022, filed 6 Jul 2022.