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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
+4.48%
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
$675M
AUM Growth
+$35.1M
(+5.5%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
69
New
2
Increased
13
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$6.68M |
| 2 |
Pembina Pipeline
PBA
|
+$1.14M |
| 3 |
Ovintiv
OVV
|
+$1.05M |
| 4 |
Enbridge
ENB
|
+$598K |
| 5 |
BCE
BCE
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$980K |
| 2 |
Toronto Dominion Bank
TD
|
+$580K |
| 3 |
Suncor Energy
SU
|
+$343K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$181K |
| 5 |
Microsoft
MSFT
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.82% |
| 2 | Technology | 18.87% |
| 3 | Energy | 10.93% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$185B
| $791K | 0.12% |
6,600
| – | – |
|
52
Bausch Health
BHC
$2.12B
| $772K | 0.11% |
37,055
| – | – |
|
53
Bank of America
BAC
$416B
| $765K | 0.11% |
25,900
| – | – |
|
54
AT&T
T
$183B
| $661K | 0.1% |
22,508
| – | – |
|
55
Sysco
SYY
$38.1B
| $650K | 0.1% |
10,700
| – | – |
|
56
Edison International
EIX
$21B
| $639K | 0.09% |
10,100
| – | – |
|
57
Kimberly-Clark
KMB
$32.8B
| $639K | 0.09% |
5,300
| – | – |
|
58
M&T Bank
MTB
$34B
| $598K | 0.09% |
3,500
| – | – |
|
59
Canadian National Railway
CNI
$73.7B
| $429K | 0.06% |
5,185
| – | – |
|
|
PPL
60
PPL Corp
PPL
$25B
| $387K | 0.06% |
12,500
| – | – |
|
61
Costco
COST
$400B
| $372K | 0.06% |
2,000
| – | – |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $332K | 0.05% |
7,000
| – | – |
|
63
Hormel Foods
HRL
$11.4B
| $291K | 0.04% |
8,000
| – | – |
|
64
Teck Resources
TECK
$31.7B
| $276K | 0.04% |
10,500
| – | – |
|
65
Crown Holdings
CCK
$12.2B
| $259K | 0.04% |
4,600
| – | – |
|
66
Markel Group
MKL
$22.2B
| $228K | 0.03% |
200
| – | – |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.03% |
+1,300
| New | +$200K |
|
68
Abbott
ABT
$177B
| $200K | 0.03% |
+3,500
| New | +$194K |
|
|
TRQ
69
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $103K | 0.02% |
3,000
| – | – |
|
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Nexus Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Nexus Investment Management held 69 positions worth $675M, up 5.5% from $640M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 2.9%. Nexus Investment Management opened 2 new positions and made no exits, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Energy.
- Nexus Investment Management's largest Q4 2017 buy was Pioneer Natural Resource Co.: 1,300 shares worth $225K.
- Nexus Investment Management added most to Cenovus Energy in Q4 2017, an estimated $6.68M increase.
- Nexus Investment Management's biggest Q4 2017 reduction was T. Rowe Price, cutting an estimated $980K.
- Nexus Investment Management's ten largest holdings make up 49% of its $675M portfolio in Q4 2017.
- Nexus Investment Management opened 2 new positions and closed 0 in Q4 2017.
- Nexus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $675M.
Based on Nexus Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.