We are live on ! Find out more
NIM

Nexus Investment Management Portfolio holdings

AUM $767M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
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
$1.02B
AUM Growth
+$67.6M
Cap. Flow
+$8.04M
Cap. Flow %
0.79%
Top 10 Hldgs %
42.78%
Holding
76
New
2
Increased
20
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.9M
2
DG icon
Dollar General
DG
+$7.52M
3
CNI icon
Canadian National Railway
CNI
+$4.59M
4
CAE icon
CAE Inc. Common Shares
CAE
+$717K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$318K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.3M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
ENB icon
Enbridge
ENB
+$2.31M
4
RY icon
Royal Bank of Canada
RY
+$1.46M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 26.51%
2 Communication Services 12.59%
3 Energy 12.15%
4 Consumer Discretionary 11.06%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$114B
$19.6M 1.92%
217,424
+1,050
+0.5% +$88.3K
MGA icon
27
Magna International
MGA
$18.7B
$19.3M 1.89%
469,835
-800
-0.2% -$33.4K
SU icon
28
Suncor Energy
SU
$73.4B
$19.1M 1.87%
516,930
-4,320
-0.8% -$167K
MS icon
29
Morgan Stanley
MS
$338B
$19M 1.86%
182,027
– –
CVE icon
30
Cenovus Energy
CVE
$54.5B
$17.7M 1.73%
1,054,350
+9,000
+0.9% +$167K
V icon
31
Visa
V
$675B
$15.5M 1.52%
56,371
+55,273
+5,034% +$14.9M
HON icon
32
Honeywell
HON
$77B
$5.79M 0.57%
29,724
+212
+0.7% +$41.1K
CNI icon
33
Canadian National Railway
CNI
$75.7B
$5.09M 0.5%
43,377
+39,425
+998% +$4.59M
GLW icon
34
Corning
GLW
$136B
$4.58M 0.45%
101,400
+1,800
+2% +$75.7K
CM icon
35
Canadian Imperial Bank of Commerce
CM
$109B
$4.51M 0.44%
73,502
+472
+0.6% +$25.6K
FTS icon
36
Fortis
FTS
$28.3B
$3.81M 0.37%
83,765
– –
PRAA icon
37
PRA Group
PRAA
$714M
$3.22M 0.32%
143,950
-175
-0.1% -$3.9K
UNP icon
38
Union Pacific
UNP
$174B
$2.95M 0.29%
11,960
+100
+0.8% +$24.2K
KR icon
39
Kroger
KR
$34.6B
$2.75M 0.27%
47,940
+3,500
+8% +$188K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$2.64M 0.26%
31,550
– –
DHR icon
41
Danaher
DHR
$147B
$2.41M 0.24%
8,655
-50
-0.6% -$13.2K
OTEX icon
42
Open Text
OTEX
$5.99B
$2.1M 0.21%
63,130
– –
FSV icon
43
FirstService
FSV
$6.27B
$2.1M 0.21%
11,495
-23
-0.2% -$3.95K
VZ icon
44
Verizon
VZ
$195B
$1.61M 0.16%
35,900
-8,000
-18% -$334K
BN icon
45
Brookfield
BN
$109B
$1.55M 0.15%
43,824
-183
-0.4% -$5.78K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$1.52M 0.15%
9,180
-4,229
-32% -$709K
BMO icon
47
Bank of Montreal
BMO
$127B
$1.47M 0.14%
16,244
– –
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$1.38M 0.14%
8,526
– –
CNQ icon
49
Canadian Natural Resources
CNQ
$97.4B
$1.35M 0.13%
40,550
-552
-1% -$19.2K
CVX icon
50
Chevron
CVX
$382B
$979K 0.1%
6,650
+550
+9% +$81.9K
1
2
3 4

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Nexus Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Nexus Investment Management held 76 positions worth $1.02B, up 7.1% from $952M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nexus Investment Management's Q3 2024 filing shows 2 new, 20 increased, 29 reduced and 4 closed positions. Its largest new stake was Edison International: 2,500 shares worth $218K. The largest sale was JPMorgan Chase, an estimated $6.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Energy.

  • Nexus Investment Management's largest Q3 2024 buy was Edison International: 2,500 shares worth $218K.
  • Nexus Investment Management added most to Visa in Q3 2024, an estimated $14.9M increase.
  • Nexus Investment Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $6.3M.
  • Nexus Investment Management fully exited Kinder Morgan in Q3 2024, selling an estimated $636K.
  • Nexus Investment Management's ten largest holdings make up 43% of its $1.02B portfolio in Q3 2024.
  • Nexus Investment Management opened 2 new positions and closed 4 in Q3 2024.
  • Nexus Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.02B.

Based on Nexus Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.