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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
+3.73%
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
$919M
AUM Growth
+$12.6M
Cap. Flow
-$11.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.37%
Holding
73
New
–
Increased
35
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$451K
2
CAE icon
CAE Inc
CAE
+$318K
3
TRP icon
TC Energy
TRP
+$300K
4
EOG icon
EOG Resources
EOG
+$295K
5
TRI icon
Thomson Reuters
TRI
+$275K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$897K
5
BEP icon
Brookfield Renewable
BEP
+$583K

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Energy 14.32%
3 Healthcare 13.45%
4 Communication Services 12.83%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$63.6B
$22.2M 2.42%
411,349
+3,115
+0.8% +$163K
SU icon
27
Suncor Energy
SU
$84.1B
$19.8M 2.16%
675,578
+3,909
+0.6% +$117K
MDT icon
28
Medtronic
MDT
$120B
$17.5M 1.9%
198,489
+2,140
+1% +$184K
WDC icon
29
Western Digital
WDC
$149B
$15.6M 1.7%
545,609
+1,872
+0.3% +$52.1K
AEP icon
30
American Electric Power
AEP
$65.7B
$7.92M 0.86%
94,050
-900
-0.9% -$79.5K
BCE icon
31
BCE
BCE
$21.4B
$5.05M 0.55%
110,758
+611
+0.6% +$28.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$4.39M 0.48%
36,685
-45,460
-55% -$5.23M
GLW icon
33
Corning
GLW
$124B
$4.16M 0.45%
118,600
-4,000
-3% -$131K
PRAA icon
34
PRA Group
PRAA
$726M
$4.13M 0.45%
180,605
-3,213
-2% -$89K
FTS icon
35
Fortis
FTS
$27.3B
$3.44M 0.37%
79,765
+1,240
+2% +$54K
FSV icon
36
FirstService
FSV
$5.74B
$3.05M 0.33%
19,821
– –
CM icon
37
Canadian Imperial Bank of Commerce
CM
$103B
$3.03M 0.33%
70,803
+553
+0.8% +$23.4K
DHR icon
38
Danaher
DHR
$147B
$2.99M 0.33%
14,074
– –
OTEX icon
39
Open Text
OTEX
$5.73B
$2.65M 0.29%
63,730
+600
+1% +$24.1K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$77.9B
$2.29M 0.25%
31,550
– –
VZ icon
41
Verizon
VZ
$214B
$2.22M 0.24%
59,800
+1,700
+3% +$62.9K
UNP icon
42
Union Pacific
UNP
$169B
$2.04M 0.22%
9,960
-300
-3% -$59.6K
CVX icon
43
Chevron
CVX
$427B
$1.68M 0.18%
10,700
-2,650
-20% -$425K
KR icon
44
Kroger
KR
$37.1B
$1.67M 0.18%
35,540
– –
BMO icon
45
Bank of Montreal
BMO
$121B
$1.5M 0.16%
16,544
– –
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$1.44M 0.16%
8,676
– –
CNQ icon
47
Canadian Natural Resources
CNQ
$106B
$1.19M 0.13%
42,250
+1,300
+3% +$37.1K
XOM icon
48
ExxonMobil
XOM
$696B
$1.16M 0.13%
10,855
-1,000
-8% -$109K
BN icon
49
Brookfield
BN
$82.9B
$1.08M 0.12%
48,200
– –
PBA icon
50
Pembina Pipeline
PBA
$27.5B
$960K 0.1%
30,500
– –
1
2
3

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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
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Nexus Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Nexus Investment Management held 73 positions worth $919M, up 1.4% from $906M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Nexus Investment Management opened no new positions and exited 3, leaving the 73-position portfolio largely intact.

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

  • Nexus Investment Management added most to Toronto Dominion Bank in Q2 2023, an estimated $451K increase.
  • Nexus Investment Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $5.47M.
  • Nexus Investment Management fully exited Brookfield Renewable in Q2 2023, selling an estimated $583K.
  • Nexus Investment Management's ten largest holdings make up 41% of its $919M portfolio in Q2 2023.
  • Nexus Investment Management opened 0 new positions and closed 3 in Q2 2023.
  • Nexus Investment Management's portfolio value rose 1.4% quarter-over-quarter to $919M.

Based on Nexus Investment Management's 13F filing for Q2 2023, filed 7 Jul 2023.