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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
-3.29%
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
$886M
AUM Growth
-$32.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.28%
Top 10 Hldgs %
41.28%
Holding
73
New
3
Increased
13
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$14.9M
2
CAE icon
CAE Inc. Common Shares
CAE
+$1.13M
3
AEP icon
American Electric Power
AEP
+$452K
4
DFS
Discover Financial Services
DFS
+$302K
5
BIIB icon
Biogen
BIIB
+$246K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$658K
2
RY icon
Royal Bank of Canada
RY
+$600K
3
TRP icon
TC Energy
TRP
+$597K
4
GLW icon
Corning
GLW
+$540K
5
MDT icon
Medtronic
MDT
+$385K

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Energy 15.48%
3 Healthcare 13.31%
4 Communication Services 13.04%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$77.2B
$20.1M 2.27%
610,952
-4,175
-0.7% -$148K
WDC icon
27
Western Digital
WDC
$151B
$18.9M 2.13%
548,037
+2,428
+0.4% +$76.6K
DG icon
28
Dollar General
DG
$27B
$17M 1.92%
161,080
+695
+0.4% +$104K
MDT icon
29
Medtronic
MDT
$114B
$15.2M 1.71%
193,889
-4,600
-2% -$385K
MS icon
30
Morgan Stanley
MS
$338B
$14M 1.58%
+171,341
New +$14.9M
AEP icon
31
American Electric Power
AEP
$66.9B
$7.49M 0.85%
99,600
+5,550
+6% +$452K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$4.8M 0.54%
36,685
– –
BCE icon
33
BCE
BCE
$21B
$4.2M 0.47%
109,558
-1,200
-1% -$50.4K
PRAA icon
34
PRA Group
PRAA
$714M
$3.19M 0.36%
165,816
-14,789
-8% -$311K
GLW icon
35
Corning
GLW
$136B
$3.11M 0.35%
102,100
-16,500
-14% -$540K
DHR icon
36
Danaher
DHR
$147B
$3.1M 0.35%
14,074
– –
FTS icon
37
Fortis
FTS
$28.3B
$2.99M 0.34%
78,565
-1,200
-2% -$49K
FSV icon
38
FirstService
FSV
$6.27B
$2.87M 0.32%
19,671
-150
-0.8% -$22.9K
CM icon
39
Canadian Imperial Bank of Commerce
CM
$109B
$2.76M 0.31%
71,361
+558
+0.8% +$23K
OTEX icon
40
Open Text
OTEX
$5.99B
$2.22M 0.25%
63,130
-600
-0.9% -$23.5K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.8B
$2.17M 0.25%
31,550
– –
UNP icon
42
Union Pacific
UNP
$174B
$2.15M 0.24%
10,560
+600
+6% +$131K
CVX icon
43
Chevron
CVX
$382B
$1.72M 0.19%
10,200
-500
-5% -$80.8K
VZ icon
44
Verizon
VZ
$195B
$1.61M 0.18%
49,600
-10,200
-17% -$345K
KR icon
45
Kroger
KR
$34.6B
$1.59M 0.18%
35,540
– –
BMO icon
46
Bank of Montreal
BMO
$127B
$1.4M 0.16%
16,544
– –
CNQ icon
47
Canadian Natural Resources
CNQ
$97.4B
$1.37M 0.15%
42,250
– –
XOM icon
48
ExxonMobil
XOM
$657B
$1.22M 0.14%
10,355
-500
-5% -$54.8K
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$1.2M 0.13%
7,676
-1,000
-12% -$165K
BN icon
50
Brookfield
BN
$109B
$1.01M 0.11%
48,200
– –
1
2
3

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WI
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TI
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GWM
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CCA
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BCM
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PGA
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SC
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Nexus Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Nexus Investment Management held 73 positions worth $886M, down 3.5% from $919M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nexus Investment Management's Q3 2023 filing shows 3 new, 13 increased, 32 reduced and 3 closed positions. Its largest new stake was Morgan Stanley: 171,341 shares worth $14M. The largest sale was Meta Platforms (Facebook), an estimated $658K.

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

  • Nexus Investment Management's largest Q3 2023 buy was Morgan Stanley: 171,341 shares worth $14M.
  • Nexus Investment Management added most to CAE Inc. Common Shares in Q3 2023, an estimated $1.13M increase.
  • Nexus Investment Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $658K.
  • Nexus Investment Management fully exited Fortive in Q3 2023, selling an estimated $273K.
  • Nexus Investment Management's ten largest holdings make up 41% of its $886M portfolio in Q3 2023.
  • Nexus Investment Management opened 3 new positions and closed 3 in Q3 2023.
  • Nexus Investment Management's portfolio value fell 3.5% quarter-over-quarter to $886M.

Based on Nexus Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.