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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
-2.69%
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
$952M
AUM Growth
-$85.7M
Cap. Flow
-$53M
Cap. Flow %
-5.56%
Top 10 Hldgs %
42.44%
Holding
78
New
2
Increased
25
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$5.85M
2
HON icon
Honeywell
HON
+$5.62M
3
DG icon
Dollar General
DG
+$2.91M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.8M
5
CAE icon
CAE Inc
CAE
+$2.48M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$29.7M
2
CVE icon
Cenovus Energy
CVE
+$11.4M
3
SU icon
Suncor Energy
SU
+$6.53M
4
EOG icon
EOG Resources
EOG
+$6.3M
5
TD icon
Toronto Dominion Bank
TD
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Communication Services 13.02%
3 Energy 12.85%
4 Consumer Discretionary 11.74%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$181B
$19.8M 2.08%
288,418
-1,060
-0.4% -$70.7K
MGA icon
27
Magna International
MGA
$17B
$19.7M 2.07%
470,635
+44,028
+10% +$2.06M
TXN icon
28
Texas Instruments
TXN
$241B
$18.7M 1.96%
96,090
+8,325
+9% +$1.54M
MS icon
29
Morgan Stanley
MS
$324B
$17.7M 1.86%
182,027
– –
MDT icon
30
Medtronic
MDT
$120B
$17M 1.79%
216,374
+22,870
+12% +$1.87M
HON icon
31
Honeywell
HON
$64.5B
$5.94M 0.62%
+29,512
New +$5.62M
GLW icon
32
Corning
GLW
$124B
$3.87M 0.41%
99,600
– –
CM icon
33
Canadian Imperial Bank of Commerce
CM
$103B
$3.47M 0.36%
73,030
+501
+0.7% +$24.3K
FTS icon
34
Fortis
FTS
$27.3B
$3.25M 0.34%
83,765
+400
+0.5% +$15.8K
PRAA icon
35
PRA Group
PRAA
$726M
$2.83M 0.3%
144,125
-10,899
-7% -$251K
UNP icon
36
Union Pacific
UNP
$169B
$2.68M 0.28%
11,860
+1,150
+11% +$270K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.9B
$2.47M 0.26%
31,550
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
$2.44M 0.26%
13,409
-4,764
-26% -$803K
KR icon
39
Kroger
KR
$37.1B
$2.22M 0.23%
44,440
+1,050
+2% +$56.5K
DHR icon
40
Danaher
DHR
$147B
$2.17M 0.23%
8,705
-3,727
-30% -$942K
OTEX icon
41
Open Text
OTEX
$5.73B
$1.9M 0.2%
63,130
– –
VZ icon
42
Verizon
VZ
$214B
$1.81M 0.19%
43,900
-2,000
-4% -$80.6K
FSV icon
43
FirstService
FSV
$5.74B
$1.75M 0.18%
11,518
-8,028
-41% -$1.21M
CNQ icon
44
Canadian Natural Resources
CNQ
$106B
$1.46M 0.15%
41,102
+152
+0.4% +$5.72K
BMO icon
45
Bank of Montreal
BMO
$121B
$1.36M 0.14%
16,244
-600
-4% -$54.5K
PBA icon
46
Pembina Pipeline
PBA
$27.5B
$1.3M 0.14%
35,000
-500
-1% -$18.1K
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$1.25M 0.13%
8,526
+150
+2% +$22.3K
BN icon
48
Brookfield
BN
$82.9B
$1.22M 0.13%
44,007
+183
+0.4% +$5.1K
CVX icon
49
Chevron
CVX
$427B
$954K 0.1%
6,100
-3,000
-33% -$478K
TRI icon
50
Thomson Reuters
TRI
$44.5B
$949K 0.1%
5,548
– –
1
2
3 4

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SFM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Nexus Investment Management held 78 positions worth $952M, down 8.3% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nexus Investment Management withdrew a net $53M in Q2 2024, closing 4 positions and reducing 27 holdings. Its most notable exit was Veralto, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Nexus Investment Management opened a new position in Honeywell worth $5.94M.

  • Nexus Investment Management's largest Q2 2024 buy was Honeywell: 29,512 shares worth $5.94M.
  • Nexus Investment Management added most to Telus in Q2 2024, an estimated $5.85M increase.
  • Nexus Investment Management's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $29.7M.
  • Nexus Investment Management fully exited Veralto in Q2 2024, selling an estimated $348K.
  • Nexus Investment Management's ten largest holdings make up 42% of its $952M portfolio in Q2 2024.
  • Nexus Investment Management opened 2 new positions and closed 4 in Q2 2024.
  • Nexus Investment Management's portfolio value fell 8.3% quarter-over-quarter to $952M.

Based on Nexus Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.