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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
+6.65%
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
$640M
AUM Growth
+$26M
(+4.2%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
71
New
2
Increased
25
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$2.51M |
| 2 |
Royal Bank of Canada
RY
|
+$1.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.31M |
| 4 |
PRA Group
PRAA
|
+$1.17M |
| 5 |
Telus
TU
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$15.5M |
| 2 |
Ford
F
|
+$526K |
| 3 |
Imperial Oil
IMO
|
+$227K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$207K |
| 5 |
Cisco
CSCO
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.87% |
| 2 | Technology | 18.46% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$185B
| $735K | 0.11% |
6,600
| – | – |
|
52
AT&T
T
$183B
| $666K | 0.1% |
22,508
-40
| -0.2% | -$1.14K |
|
53
Pembina Pipeline
PBA
$27.5B
| $665K | 0.1% |
19,000
| – | – |
|
54
Bank of America
BAC
$416B
| $656K | 0.1% |
25,900
| – | – |
|
55
Kimberly-Clark
KMB
$32.8B
| $624K | 0.1% |
5,300
| – | – |
|
56
Sysco
SYY
$38.1B
| $577K | 0.09% |
10,700
| – | – |
|
57
M&T Bank
MTB
$34B
| $564K | 0.09% |
3,500
| – | – |
|
58
Bausch Health
BHC
$2.12B
| $530K | 0.08% |
37,055
| – | – |
|
|
PPL
59
PPL Corp
PPL
$25B
| $474K | 0.07% |
12,500
| – | – |
|
60
Canadian National Railway
CNI
$73.7B
| $428K | 0.07% |
5,185
-55
| -1% | -$4.46K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $330K | 0.05% |
7,000
| – | – |
|
62
Costco
COST
$400B
| $329K | 0.05% |
2,000
| – | – |
|
63
Crown Holdings
CCK
$12.2B
| $275K | 0.04% |
4,600
| – | – |
|
64
Hormel Foods
HRL
$11.4B
| $257K | 0.04% |
8,000
| – | – |
|
65
Teck Resources
TECK
$31.7B
| $221K | 0.03% |
10,500
| – | – |
|
66
Markel Group
MKL
$22.2B
| $214K | 0.03% |
+200
| New | +$207K |
|
|
TRQ
67
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $93K | 0.01% |
3,000
| – | – |
|
|
68
Ford
F
$53.8B
| – | – |
-47,000
| Closed | -$526K |
|
|
69
Imperial Oil
IMO
$65.5B
| – | – |
-7,800
| Closed | -$227K |
|
|
70
J.M. Smucker
SJM
$13B
| – | – |
-131,095
| Closed | -$15.5M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,300
| Closed | -$207K |
|
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Nexus Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Nexus Investment Management held 71 positions worth $640M, up 4.2% from $614M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Nexus Investment Management's Q3 2017 filing shows 2 new, 25 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 19,600 shares worth $1.34M. The largest sale was J.M. Smucker, an estimated $15.5M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Energy.
- Nexus Investment Management's largest Q3 2017 buy was iShares MSCI EAFE ETF: 19,600 shares worth $1.34M.
- Nexus Investment Management added most to Enbridge in Q3 2017, an estimated $2.51M increase.
- Nexus Investment Management's biggest Q3 2017 reduction was Cisco, cutting an estimated $137K.
- Nexus Investment Management fully exited J.M. Smucker in Q3 2017, selling an estimated $15.5M.
- Nexus Investment Management's ten largest holdings make up 49% of its $640M portfolio in Q3 2017.
- Nexus Investment Management opened 2 new positions and closed 4 in Q3 2017.
- Nexus Investment Management's portfolio value rose 4.2% quarter-over-quarter to $640M.
Based on Nexus Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.