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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
+2.27%
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
$524M
AUM Growth
-$5.86M
(-1.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
70
New
1
Increased
35
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$875K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$803K |
| 3 |
Thomson Reuters
TRI
|
+$747K |
| 4 |
TC Energy
TRP
|
+$466K |
| 5 |
Telus
TU
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$18.1M |
| 2 |
Scotiabank
BNS
|
+$559K |
| 3 |
Suncor Energy
SU
|
+$384K |
| 4 |
Imperial Oil
IMO
|
+$224K |
| 5 |
J.M. Smucker
SJM
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.42% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 12.06% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$32.8B
| $736K | 0.14% |
5,350
-200
| -4% | -$26.2K |
|
52
3M
MMM
$84.9B
| $736K | 0.14% |
5,023
-837
| -14% | -$118K |
|
53
AT&T
T
$183B
| $736K | 0.14% |
22,548
-1,324
| -6% | -$39.4K |
|
54
Edison International
EIX
$21B
| $637K | 0.12% |
8,200
+2,800
| +52% | +$201K |
|
55
PepsiCo
PEP
$185B
| $630K | 0.12% |
5,950
-1,000
| -14% | -$103K |
|
56
Sysco
SYY
$38.1B
| $614K | 0.12% |
12,100
| – | – |
|
57
Ford
F
$53.8B
| $591K | 0.11% |
47,000
| – | – |
|
|
PPL
58
PPL Corp
PPL
$25B
| $498K | 0.1% |
13,200
| – | – |
|
59
Bausch Health
BHC
$2.12B
| $459K | 0.09% |
22,910
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $412K | 0.08% |
12,000
+800
| +7% | +$26.9K |
|
61
Costco
COST
$400B
| $409K | 0.08% |
2,605
+400
| +18% | +$60.6K |
|
62
Bank of America
BAC
$416B
| $344K | 0.07% |
25,900
| – | – |
|
63
Teck Resources
TECK
$31.7B
| $305K | 0.06% |
23,300
| – | – |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $266K | 0.05% |
+7,000
| New | +$311K |
|
65
Abbott
ABT
$177B
| $240K | 0.05% |
6,115
| – | – |
|
66
Crown Holdings
CCK
$12.2B
| $233K | 0.04% |
4,600
| – | – |
|
67
Hormel Foods
HRL
$11.4B
| $220K | 0.04% |
6,000
| – | – |
|
|
TRQ
68
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $92K | 0.02% |
2,740
| – | – |
|
|
69
Imperial Oil
IMO
$65.5B
| – | – |
-6,700
| Closed | -$224K |
|
|
BIN
70
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-580,175
| Closed | -$18.1M |
|
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Nexus Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Nexus Investment Management held 70 positions worth $524M, down 1.1% from $530M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.3%. Nexus Investment Management opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
- Nexus Investment Management's largest Q2 2016 buy was Nordstrom: 7,000 shares worth $266K.
- Nexus Investment Management added most to Apple in Q2 2016, an estimated $875K increase.
- Nexus Investment Management's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $559K.
- Nexus Investment Management fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $18.1M.
- Nexus Investment Management's ten largest holdings make up 43% of its $524M portfolio in Q2 2016.
- Nexus Investment Management opened 1 new position and closed 2 in Q2 2016.
- Nexus Investment Management's portfolio value fell 1.1% quarter-over-quarter to $524M.
Based on Nexus Investment Management's 13F filing for Q2 2016, filed 6 Jul 2016.