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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
+13.6%
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
$877M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
69
New
1
Increased
14
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$6.91M |
| 2 |
Corning
GLW
|
+$1.9M |
| 3 |
Pfizer
PFE
|
+$1.29M |
| 4 |
Gilead Sciences
GILD
|
+$1.2M |
| 5 |
CVS Health
CVS
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$3.59M |
| 2 |
Microsoft
MSFT
|
+$2.6M |
| 3 |
JPMorgan Chase
JPM
|
+$1.96M |
| 4 |
Magna International
MGA
|
+$771K |
| 5 |
Meta Platforms (Facebook)
META
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.98% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Communication Services | 12.22% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$76.1B
| $656K | 0.07% |
5,656
| – | – |
|
52
Wells Fargo
WFC
$265B
| $624K | 0.07% |
15,970
| – | – |
|
53
Kimberly-Clark
KMB
$35.9B
| $619K | 0.07% |
4,450
| – | – |
|
54
PepsiCo
PEP
$188B
| $601K | 0.07% |
4,250
| – | – |
|
55
Intel
INTC
$491B
| $576K | 0.07% |
9,000
| – | – |
|
56
Costco
COST
$417B
| $558K | 0.06% |
1,582
| – | – |
|
57
ExxonMobil
XOM
$658B
| $549K | 0.06% |
9,832
| – | – |
|
58
Abbott
ABT
$190B
| $515K | 0.06% |
4,300
| – | – |
|
59
Fortive
FTV
$18.7B
| $508K | 0.06% |
9,541
| – | – |
|
60
Rogers Communications
RCI
$19.1B
| $410K | 0.05% |
8,905
-510
| -5% | -$23.9K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $393K | 0.04% |
8,000
| – | – |
|
62
Exelon
EXC
$46.3B
| $385K | 0.04% |
12,338
| – | – |
|
63
Thomson Reuters
TRI
$45.4B
| $359K | 0.04% |
3,891
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $338K | 0.04% |
6,500
| – | – |
|
65
M&T Bank
MTB
$36.6B
| $303K | 0.03% |
2,000
| – | – |
|
66
Bank of America
BAC
$448B
| $284K | 0.03% |
7,350
| – | – |
|
67
Visa
V
$679B
| $212K | 0.02% |
1,000
| – | – |
|
68
Edison International
EIX
$26.6B
| $205K | 0.02% |
3,500
| – | – |
|
|
69
Ovintiv
OVV
$17.7B
| – | – |
-246,665
| Closed | -$3.59M |
|
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Nexus Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Nexus Investment Management held 69 positions worth $877M, up 13% from $776M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 2.9%. Nexus Investment Management opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Nexus Investment Management's largest Q1 2021 buy was Corning: 49,400 shares worth $2.15M.
- Nexus Investment Management added most to Suncor Energy in Q1 2021, an estimated $6.91M increase.
- Nexus Investment Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $2.6M.
- Nexus Investment Management fully exited Ovintiv in Q1 2021, selling an estimated $3.59M.
- Nexus Investment Management's ten largest holdings make up 46% of its $877M portfolio in Q1 2021.
- Nexus Investment Management opened 1 new position and closed 1 in Q1 2021.
- Nexus Investment Management's portfolio value rose 13% quarter-over-quarter to $877M.
Based on Nexus Investment Management's 13F filing for Q1 2021, filed 9 Apr 2021.