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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
+4.06%
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
$906M
AUM Growth
+$20.6M
Cap. Flow
+$6.53M
Cap. Flow %
0.72%
Top 10 Hldgs %
40.45%
Holding
73
New
–
Increased
23
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3M
2
MDT icon
Medtronic
MDT
+$1.12M
3
PFE icon
Pfizer
PFE
+$788K
4
WDC icon
Western Digital
WDC
+$696K
5
MGA icon
Magna International
MGA
+$627K

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.45M
2
RY icon
Royal Bank of Canada
RY
+$349K
3
BCE icon
BCE
BCE
+$296K
4
SU icon
Suncor Energy
SU
+$279K
5
PRAA icon
PRA Group
PRAA
+$185K

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Energy 14.62%
3 Healthcare 14%
4 Communication Services 12.4%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$73.4B
$20.8M 2.3%
671,669
-8,578
-1% -$279K
BSX icon
27
Boston Scientific
BSX
$73.1B
$20.4M 2.25%
408,234
-2,500
-0.6% -$118K
MDT icon
28
Medtronic
MDT
$114B
$15.8M 1.75%
196,349
+13,725
+8% +$1.12M
WDC icon
29
Western Digital
WDC
$151B
$15.5M 1.71%
543,737
+23,721
+5% +$696K
AEP icon
30
American Electric Power
AEP
$66.9B
$8.64M 0.95%
94,950
+4,300
+5% +$393K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$8.52M 0.94%
82,145
+700
+0.9% +$67.2K
PRAA icon
32
PRA Group
PRAA
$714M
$7.16M 0.79%
183,818
-4,709
-2% -$185K
BCE icon
33
BCE
BCE
$21B
$4.93M 0.54%
110,147
-6,549
-6% -$296K
GLW icon
34
Corning
GLW
$136B
$4.33M 0.48%
122,600
– –
FTS icon
35
Fortis
FTS
$28.3B
$3.33M 0.37%
78,525
– –
DHR icon
36
Danaher
DHR
$147B
$3.14M 0.35%
14,074
-113
-0.8% -$25.7K
CM icon
37
Canadian Imperial Bank of Commerce
CM
$109B
$2.98M 0.33%
70,250
+2,110
+3% +$92.6K
FSV icon
38
FirstService
FSV
$6.27B
$2.79M 0.31%
19,821
– –
OTEX icon
39
Open Text
OTEX
$5.99B
$2.43M 0.27%
63,130
– –
VZ icon
40
Verizon
VZ
$195B
$2.26M 0.25%
58,100
+2,700
+5% +$106K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.8B
$2.26M 0.25%
31,550
– –
CVX icon
42
Chevron
CVX
$382B
$2.18M 0.24%
13,350
– –
UNP icon
43
Union Pacific
UNP
$174B
$2.06M 0.23%
10,260
+100
+1% +$20.3K
KR icon
44
Kroger
KR
$34.6B
$1.75M 0.19%
35,540
+4,090
+13% +$187K
BMO icon
45
Bank of Montreal
BMO
$127B
$1.47M 0.16%
16,544
– –
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$1.34M 0.15%
8,676
– –
XOM icon
47
ExxonMobil
XOM
$657B
$1.3M 0.14%
11,855
– –
CNQ icon
48
Canadian Natural Resources
CNQ
$97.4B
$1.13M 0.12%
40,950
-2,000
-5% -$56.6K
BN icon
49
Brookfield
BN
$109B
$1.05M 0.12%
48,200
– –
PBA icon
50
Pembina Pipeline
PBA
$27.8B
$987K 0.11%
30,500
-500
-2% -$16.9K
1
2
3

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WI
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TI
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
CCA
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BCM
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PGA
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SC
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Nexus Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nexus Investment Management held 73 positions worth $906M, up 2.3% from $886M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Nexus Investment Management opened no new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • Nexus Investment Management added most to TC Energy in Q1 2023, an estimated $3M increase.
  • Nexus Investment Management's biggest Q1 2023 reduction was Scotiabank, cutting an estimated $1.45M.
  • Nexus Investment Management's ten largest holdings make up 40% of its $906M portfolio in Q1 2023.
  • Nexus Investment Management opened 0 new positions and closed 0 in Q1 2023.
  • Nexus Investment Management's portfolio value rose 2.3% quarter-over-quarter to $906M.

Based on Nexus Investment Management's 13F filing for Q1 2023, filed 4 Apr 2023.