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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
+6.84%
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
$730M
AUM Growth
+$27.3M
(+3.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
68
New
2
Increased
21
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$3.64M |
| 2 |
Magna International
MGA
|
+$2.02M |
| 3 |
Gilead Sciences
GILD
|
+$1.94M |
| 4 |
Royal Bank of Canada
RY
|
+$1.83M |
| 5 |
Enbridge
ENB
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$28.8M |
| 2 |
Apple
AAPL
|
+$1.07M |
| 3 |
Scotiabank
BNS
|
+$1.06M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$962K |
| 5 |
Microsoft
MSFT
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.97% |
| 2 | Technology | 16.74% |
| 3 | Energy | 12.47% |
| 4 | Communication Services | 10.91% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$183B
| $664K | 0.09% |
22,508
+13,240
| +143% | +$382K |
|
52
Union Pacific
UNP
$169B
| $633K | 0.09% |
+3,500
| New | +$599K |
|
53
Costco
COST
$400B
| $588K | 0.08% |
2,000
| – | – |
|
54
Rogers Communications
RCI
$19.4B
| $576K | 0.08% |
11,590
| – | – |
|
55
M&T Bank
MTB
$34B
| $526K | 0.07% |
3,100
| – | – |
|
56
Canadian National Railway
CNI
$73.7B
| $462K | 0.06% |
5,098
| – | – |
|
57
Kimberly-Clark
KMB
$32.8B
| $433K | 0.06% |
3,150
+200
| +7% | +$27.1K |
|
58
PepsiCo
PEP
$185B
| $410K | 0.06% |
3,000
| – | – |
|
59
Restaurant Brands International
QSR
$26.3B
| $383K | 0.05% |
6,000
| – | – |
|
|
60
Thomson Reuters
TRI
$44.5B
| $355K | 0.05% |
4,698
-395,374
| -99% | -$28.8M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $352K | 0.05% |
8,000
| – | – |
|
62
Abbott
ABT
$177B
| $304K | 0.04% |
3,500
| – | – |
|
63
Edison International
EIX
$21B
| $294K | 0.04% |
3,900
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $289K | 0.04% |
6,500
| – | – |
|
65
Exelon
EXC
$43.5B
| $219K | 0.03% |
6,730
| – | – |
|
|
PPL
66
PPL Corp
PPL
$25B
| $208K | 0.03% |
+5,800
| New | +$194K |
|
|
TRQ
67
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $31K | ﹤0.01% |
4,200
| – | – |
|
68
Crown Holdings
CCK
$12.2B
| – | – |
-4,600
| Closed | -$304K |
|
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Nexus Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Nexus Investment Management held 68 positions worth $730M, up 3.9% from $703M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.4%. Nexus Investment Management opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Energy.
- Nexus Investment Management's largest Q4 2019 buy was Union Pacific: 3,500 shares worth $633K.
- Nexus Investment Management added most to General Motors in Q4 2019, an estimated $3.64M increase.
- Nexus Investment Management's biggest Q4 2019 reduction was Thomson Reuters, cutting an estimated $28.8M.
- Nexus Investment Management fully exited Crown Holdings in Q4 2019, selling an estimated $304K.
- Nexus Investment Management's ten largest holdings make up 47% of its $730M portfolio in Q4 2019.
- Nexus Investment Management opened 2 new positions and closed 1 in Q4 2019.
- Nexus Investment Management's portfolio value rose 3.9% quarter-over-quarter to $730M.
Based on Nexus Investment Management's 13F filing for Q4 2019, filed 6 Jan 2020.