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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
-0.99%
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
$952M
AUM Growth
-$31.6M
Cap. Flow
+$1.08M
Cap. Flow %
0.11%
Top 10 Hldgs %
44.5%
Holding
66
New
1
Increased
20
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.83M
2
CVE icon
Cenovus Energy
CVE
+$4.21M
3
SU icon
Suncor Energy
SU
+$941K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$283K
5
BSX icon
Boston Scientific
BSX
+$256K

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$9.11M
2
BNS icon
Scotiabank
BNS
+$885K
3
AEP icon
American Electric Power
AEP
+$831K
4
MDT icon
Medtronic
MDT
+$647K
5
TD icon
Toronto Dominion Bank
TD
+$548K

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Healthcare 15.04%
3 Energy 13.49%
4 Communication Services 13.17%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$76.4B
$674K 0.07%
5,022
-596
-11% -$74.5K
T icon
52
AT&T
T
$168B
$579K 0.06%
32,438
– –
BHC icon
53
Bausch Health
BHC
$2.33B
$555K 0.06%
24,300
– –
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$511K 0.05%
4,150
– –
INTC icon
55
Intel
INTC
$493B
$446K 0.05%
9,000
– –
TRI icon
56
Thomson Reuters
TRI
$45.4B
$446K 0.05%
3,891
– –
WFC icon
57
Wells Fargo
WFC
$264B
$436K 0.05%
9,000
-470
-5% -$25.2K
EXC icon
58
Exelon
EXC
$46.2B
$419K 0.04%
8,800
-3,538
-29% -$150K
RCI icon
59
Rogers Communications
RCI
$19.1B
$416K 0.04%
7,335
-1,100
-13% -$56.9K
MTB icon
60
M&T Bank
MTB
$36.4B
$339K 0.04%
2,000
– –
ABT icon
61
Abbott
ABT
$190B
$331K 0.03%
2,800
– –
FTV icon
62
Fortive
FTV
$18.6B
$287K 0.03%
6,244
– –
EIX icon
63
Edison International
EIX
$26.9B
$245K 0.03%
3,500
– –
V icon
64
Visa
V
$677B
$222K 0.02%
1,000
– –
TRQ
65
DELISTED
Turquoise Hill Resources Ltd
TRQ
$222K 0.02%
+7,400
New +$155K
BAC icon
66
Bank of America
BAC
$448B
$221K 0.02%
5,350
– –
1 2
3

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CCIP
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TI
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
PGA
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SC
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Nexus Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Nexus Investment Management held 66 positions worth $952M, down 3.2% from $983M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.5%. Nexus Investment Management opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Nexus Investment Management's largest Q1 2022 buy was Turquoise Hill Resources Ltd: 7,400 shares worth $222K.
  • Nexus Investment Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $8.83M increase.
  • Nexus Investment Management's biggest Q1 2022 reduction was PRA Group, cutting an estimated $9.11M.
  • Nexus Investment Management's ten largest holdings make up 44% of its $952M portfolio in Q1 2022.
  • Nexus Investment Management opened 1 new position and closed 0 in Q1 2022.
  • Nexus Investment Management's portfolio value fell 3.2% quarter-over-quarter to $952M.

Based on Nexus Investment Management's 13F filing for Q1 2022, filed 8 Apr 2022.