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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
+7.07%
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
$1.04B
AUM Growth
+$79.1M
Cap. Flow
+$18.9M
Cap. Flow %
1.83%
Top 10 Hldgs %
40.44%
Holding
77
New
3
Increased
31
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.6M
2
UPS icon
United Parcel Service
UPS
+$2.81M
3
TU icon
Telus
TU
+$2.81M
4
CAE icon
CAE Inc. Common Shares
CAE
+$2.8M
5
TD icon
Toronto Dominion Bank
TD
+$2.75M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$23.8M
2
FTS icon
Fortis
FTS
+$577K
3
GM icon
General Motors
GM
+$543K
4
META icon
Meta Platforms (Facebook)
META
+$417K
5
BIIB icon
Biogen
BIIB
+$238K

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Energy 14.32%
3 Healthcare 12.42%
4 Communication Services 11.67%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$18.8B
$23.3M 2.24%
426,607
+25,910
+6% +$1.43M
PFE icon
27
Pfizer
PFE
$152B
$23.1M 2.23%
833,846
+90,470
+12% +$2.51M
GILD icon
28
Gilead Sciences
GILD
$167B
$21.2M 2.04%
289,478
-500
-0.2% -$38.4K
MS icon
29
Morgan Stanley
MS
$339B
$17.1M 1.65%
182,027
+10,686
+6% +$941K
MDT icon
30
Medtronic
MDT
$115B
$16.9M 1.63%
193,504
+390
+0.2% +$33.3K
TXN icon
31
Texas Instruments
TXN
$258B
$15.3M 1.47%
+87,765
New +$14.6M
PRAA icon
32
PRA Group
PRAA
$702M
$4.04M 0.39%
155,024
-451
-0.3% -$11K
CM icon
33
Canadian Imperial Bank of Commerce
CM
$109B
$3.68M 0.35%
72,529
+563
+0.8% +$26.6K
BCE icon
34
BCE
BCE
$21.7B
$3.61M 0.35%
106,258
– –
FTS icon
35
Fortis
FTS
$28.6B
$3.3M 0.32%
83,365
-14,500
-15% -$577K
GLW icon
36
Corning
GLW
$137B
$3.28M 0.32%
99,600
+1,000
+1% +$31.8K
FSV icon
37
FirstService
FSV
$6.29B
$3.24M 0.31%
19,546
– –
DHR icon
38
Danaher
DHR
$145B
$3.1M 0.3%
12,432
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.3T
$2.74M 0.26%
18,173
-2
-0% -$286
UNP icon
40
Union Pacific
UNP
$173B
$2.63M 0.25%
10,710
+150
+1% +$36.9K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80B
$2.52M 0.24%
31,550
– –
KR icon
42
Kroger
KR
$34.6B
$2.48M 0.24%
43,390
+1,600
+4% +$78.8K
OTEX icon
43
Open Text
OTEX
$5.88B
$2.45M 0.24%
63,130
– –
VZ icon
44
Verizon
VZ
$196B
$1.93M 0.19%
45,900
– –
BMO icon
45
Bank of Montreal
BMO
$128B
$1.65M 0.16%
16,844
+300
+2% +$28.3K
CNQ icon
46
Canadian Natural Resources
CNQ
$98.1B
$1.56M 0.15%
40,950
-1,300
-3% -$43.5K
CVX icon
47
Chevron
CVX
$386B
$1.44M 0.14%
9,100
-100
-1% -$15.1K
JNJ icon
48
Johnson & Johnson
JNJ
$623B
$1.32M 0.13%
8,376
+700
+9% +$111K
PBA icon
49
Pembina Pipeline
PBA
$28.1B
$1.25M 0.12%
35,500
+5,000
+16% +$172K
BN icon
50
Brookfield
BN
$111B
$1.22M 0.12%
43,824
-4,376
-9% -$118K
1
2
3 4

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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 2024 Portfolio in Review

As of Q1 2024, Nexus Investment Management held 77 positions worth $1.04B, up 8.2% from $959M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nexus Investment Management's Q1 2024 filing shows 3 new, 31 increased, 15 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 87,765 shares worth $15.3M. The largest sale was Western Digital, an estimated $23.8M.

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

  • Nexus Investment Management's largest Q1 2024 buy was Texas Instruments: 87,765 shares worth $15.3M.
  • Nexus Investment Management added most to United Parcel Service in Q1 2024, an estimated $2.81M increase.
  • Nexus Investment Management's biggest Q1 2024 reduction was Western Digital, cutting an estimated $23.8M.
  • Nexus Investment Management fully exited Biogen in Q1 2024, selling an estimated $238K.
  • Nexus Investment Management's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2024.
  • Nexus Investment Management opened 3 new positions and closed 1 in Q1 2024.
  • Nexus Investment Management's portfolio value rose 8.2% quarter-over-quarter to $1.04B.

Based on Nexus Investment Management's 13F filing for Q1 2024, filed 10 Apr 2024.