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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
-2.39%
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
$651M
AUM Growth
-$23.9M
(-3.5%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
69
New
–
Increased
20
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$15.2M |
| 2 |
Enbridge
ENB
|
+$2.99M |
| 3 |
Ovintiv
OVV
|
+$1.6M |
| 4 |
Pfizer
PFE
|
+$1.47M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.79M |
| 3 |
Apple
AAPL
|
+$5.47M |
| 4 |
Cisco
CSCO
|
+$3.2M |
| 5 |
Western Digital
WDC
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.94% |
| 2 | Technology | 17.91% |
| 3 | Energy | 10.57% |
| 4 | Communication Services | 7.66% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$19.4B
| $685K | 0.11% |
15,365
-550
| -3% | -$25.8K |
|
52
Edison International
EIX
$21B
| $681K | 0.1% |
10,700
+600
| +6% | +$37K |
|
53
M&T Bank
MTB
$34B
| $645K | 0.1% |
3,500
| – | – |
|
54
Sysco
SYY
$38.1B
| $642K | 0.1% |
10,700
| – | – |
|
55
AT&T
T
$183B
| $606K | 0.09% |
22,508
| – | – |
|
56
Kimberly-Clark
KMB
$32.8B
| $584K | 0.09% |
5,300
| – | – |
|
57
Bausch Health
BHC
$2.12B
| $566K | 0.09% |
35,555
-1,500
| -4% | -$27.9K |
|
58
Canadian National Railway
CNI
$73.7B
| $378K | 0.06% |
5,185
| – | – |
|
59
Costco
COST
$400B
| $377K | 0.06% |
2,000
| – | – |
|
|
PPL
60
PPL Corp
PPL
$25B
| $362K | 0.06% |
12,800
+300
| +2% | +$8.93K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $339K | 0.05% |
7,000
| – | – |
|
62
Hormel Foods
HRL
$11.4B
| $275K | 0.04% |
8,000
| – | – |
|
63
Teck Resources
TECK
$31.7B
| $270K | 0.04% |
10,500
| – | – |
|
64
Markel Group
MKL
$22.2B
| $234K | 0.04% |
200
| – | – |
|
65
Crown Holdings
CCK
$12.2B
| $233K | 0.04% |
4,600
| – | – |
|
66
Abbott
ABT
$177B
| $210K | 0.03% |
3,500
| – | – |
|
|
TRQ
67
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $92K | 0.01% |
3,000
| – | – |
|
68
3M
MMM
$84.9B
| – | – |
-5,621
| Closed | -$1.11M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,300
| Closed | -$225K |
|
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Nexus Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Nexus Investment Management held 69 positions worth $651M, down 3.5% from $675M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 2.9%. Nexus Investment Management opened no new positions and exited 2, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Energy.
- Nexus Investment Management added most to Magna International in Q1 2018, an estimated $15.2M increase.
- Nexus Investment Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $7.45M.
- Nexus Investment Management fully exited 3M in Q1 2018, selling an estimated $1.11M.
- Nexus Investment Management's ten largest holdings make up 47% of its $651M portfolio in Q1 2018.
- Nexus Investment Management opened 0 new positions and closed 2 in Q1 2018.
- Nexus Investment Management's portfolio value fell 3.5% quarter-over-quarter to $651M.
Based on Nexus Investment Management's 13F filing for Q1 2018, filed 5 Apr 2018.