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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
+8.87%
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
$959M
AUM Growth
+$72.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.11%
Top 10 Hldgs %
40.35%
Holding
74
New
4
Increased
24
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$20.3M
2
CSCO icon
Cisco
CSCO
+$3.01M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.29M
4
DG icon
Dollar General
DG
+$1.51M
5
FTS icon
Fortis
FTS
+$778K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$5.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
5
DHR icon
Danaher
DHR
+$349K

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Energy 13.85%
3 Healthcare 12.83%
4 Consumer Discretionary 11.42%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76B
$22M 2.29%
611,102
+150
+0% +$4.64K
SU icon
27
Suncor Energy
SU
$81.3B
$21.9M 2.28%
680,355
-1,025
-0.2% -$33.5K
WDC icon
28
Western Digital
WDC
$153B
$21.7M 2.26%
548,202
+165
+0% +$5.78K
PFE icon
29
Pfizer
PFE
$158B
$21.4M 2.23%
743,376
+1,825
+0.2% +$55.2K
MS icon
30
Morgan Stanley
MS
$320B
$16M 1.67%
171,341
– –
MDT icon
31
Medtronic
MDT
$119B
$15.9M 1.66%
193,114
-775
-0.4% -$59.1K
BCE icon
32
BCE
BCE
$20.8B
$4.2M 0.44%
106,258
-3,300
-3% -$128K
PRAA icon
33
PRA Group
PRAA
$774M
$4.07M 0.42%
155,475
-10,341
-6% -$193K
FTS icon
34
Fortis
FTS
$27.8B
$4.04M 0.42%
97,865
+19,300
+25% +$778K
CM icon
35
Canadian Imperial Bank of Commerce
CM
$103B
$3.48M 0.36%
71,966
+605
+0.8% +$24.2K
FSV icon
36
FirstService
FSV
$5.79B
$3.18M 0.33%
19,546
-125
-0.6% -$18.9K
GLW icon
37
Corning
GLW
$127B
$3M 0.31%
98,600
-3,500
-3% -$100K
DHR icon
38
Danaher
DHR
$149B
$2.88M 0.3%
12,432
-1,642
-12% -$349K
OTEX icon
39
Open Text
OTEX
$5.69B
$2.66M 0.28%
63,130
– –
UNP icon
40
Union Pacific
UNP
$168B
$2.59M 0.27%
10,560
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.25T
$2.54M 0.26%
18,175
-18,510
-50% -$2.49M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.4B
$2.38M 0.25%
31,550
– –
KR icon
43
Kroger
KR
$36.2B
$1.91M 0.2%
41,790
+6,250
+18% +$278K
VZ icon
44
Verizon
VZ
$201B
$1.73M 0.18%
45,900
-3,700
-7% -$131K
BMO icon
45
Bank of Montreal
BMO
$121B
$1.64M 0.17%
16,544
– –
CNQ icon
46
Canadian Natural Resources
CNQ
$104B
$1.39M 0.14%
42,250
– –
CVX icon
47
Chevron
CVX
$415B
$1.37M 0.14%
9,200
-1,000
-10% -$151K
BN icon
48
Brookfield
BN
$83B
$1.29M 0.13%
48,200
– –
JNJ icon
49
Johnson & Johnson
JNJ
$651B
$1.2M 0.13%
7,676
– –
PBA icon
50
Pembina Pipeline
PBA
$27.7B
$1.05M 0.11%
30,500
– –
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 2023 Portfolio in Review

As of Q4 2023, Nexus Investment Management held 74 positions worth $959M, up 8.2% from $886M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nexus Investment Management's Q4 2023 filing shows 4 new, 24 increased and 22 reduced positions. Its largest new stake was Veralto: 3,921 shares worth $323K. The largest sale was Meta Platforms (Facebook), an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Nexus Investment Management's largest Q4 2023 buy was Veralto: 3,921 shares worth $323K.
  • Nexus Investment Management added most to American Electric Power in Q4 2023, an estimated $20.3M increase.
  • Nexus Investment Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $14.6M.
  • Nexus Investment Management's ten largest holdings make up 40% of its $959M portfolio in Q4 2023.
  • Nexus Investment Management opened 4 new positions and closed 0 in Q4 2023.
  • Nexus Investment Management's portfolio value rose 8.2% quarter-over-quarter to $959M.

Based on Nexus Investment Management's 13F filing for Q4 2023, filed 19 Jan 2024.