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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
+3.02%
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
+$23.5M
(+3.6%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
69
New
2
Increased
17
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$15.6M |
| 2 |
Ovintiv
OVV
|
+$1.56M |
| 3 |
Cenovus Energy
CVE
|
+$1.11M |
| 4 |
TC Energy
TRP
|
+$586K |
| 5 |
Magna International
MGA
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.43M |
| 3 |
Apple
AAPL
|
+$2.35M |
| 4 |
Cisco
CSCO
|
+$1.73M |
| 5 |
CAE Inc
CAE
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.15% |
| 2 | Technology | 16.43% |
| 3 | Energy | 12.3% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.1B
| $731K | 0.11% |
10,700
| – | – |
|
52
Bank of America
BAC
$416B
| $730K | 0.11% |
25,900
| – | – |
|
53
Rogers Communications
RCI
$19.4B
| $730K | 0.11% |
15,365
| – | – |
|
54
PepsiCo
PEP
$185B
| $719K | 0.11% |
6,600
| – | – |
|
55
Edison International
EIX
$21B
| $677K | 0.1% |
10,700
| – | – |
|
56
M&T Bank
MTB
$34B
| $596K | 0.09% |
3,500
| – | – |
|
57
Kimberly-Clark
KMB
$32.8B
| $558K | 0.08% |
5,300
| – | – |
|
58
AT&T
T
$183B
| $546K | 0.08% |
22,508
| – | – |
|
59
Canadian National Railway
CNI
$73.7B
| $424K | 0.06% |
5,185
| – | – |
|
60
Costco
COST
$400B
| $418K | 0.06% |
2,000
| – | – |
|
|
PPL
61
PPL Corp
PPL
$25B
| $365K | 0.05% |
12,800
| – | – |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $362K | 0.05% |
7,000
| – | – |
|
63
Hormel Foods
HRL
$11.4B
| $298K | 0.04% |
8,000
| – | – |
|
64
Teck Resources
TECK
$31.7B
| $267K | 0.04% |
10,500
| – | – |
|
65
Markel Group
MKL
$22.2B
| $217K | 0.03% |
200
| – | – |
|
66
Abbott
ABT
$177B
| $213K | 0.03% |
3,500
| – | – |
|
67
Crown Holdings
CCK
$12.2B
| $206K | 0.03% |
4,600
| – | – |
|
68
Exelon
EXC
$43.5B
| $204K | 0.03% |
+6,730
| New | +$193K |
|
|
TRQ
69
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $85K | 0.01% |
3,000
| – | – |
|
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Nexus Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Nexus Investment Management held 69 positions worth $675M, up 3.6% from $651M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2018: 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 29% of assets, down from 31% a quarter earlier, followed by Technology and Energy.
- Nexus Investment Management's largest Q2 2018 buy was General Motors: 395,000 shares worth $15.6M.
- Nexus Investment Management added most to Ovintiv in Q2 2018, an estimated $1.56M increase.
- Nexus Investment Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $3.98M.
- Nexus Investment Management's ten largest holdings make up 45% of its $675M portfolio in Q2 2018.
- Nexus Investment Management opened 2 new positions and closed 0 in Q2 2018.
- Nexus Investment Management's portfolio value rose 3.6% quarter-over-quarter to $675M.
Based on Nexus Investment Management's 13F filing for Q2 2018, filed 13 Jul 2018.