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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
-9.42%
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
$803M
AUM Growth
-$67.8M
(-7.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
67
New
2
Increased
38
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.54M |
| 2 |
Enbridge
ENB
|
+$2.27M |
| 3 |
TC Energy
TRP
|
+$1.71M |
| 4 |
Corning
GLW
|
+$1.65M |
| 5 |
Scotiabank
BNS
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$708K |
| 2 |
Intel
INTC
|
+$337K |
| 3 |
Medtronic
MDT
|
+$302K |
| 4 |
Edison International
EIX
|
+$221K |
| 5 |
Dollar General
DG
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.23% |
| 2 | Energy | 17.06% |
| 3 | Healthcare | 15.17% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$24.4B
| $746K | 0.09% |
7,100
| – | – |
|
52
Costco
COST
$417B
| $703K | 0.09% |
1,489
| – | – |
|
53
Canadian National Railway
CNI
$76.1B
| $542K | 0.07% |
4,975
-47
| -0.9% | -$5.6K |
|
54
Thomson Reuters
TRI
$45.5B
| $424K | 0.05% |
3,891
| – | – |
|
55
AT&T
T
$167B
| $374K | 0.05% |
24,350
-150
| -0.6% | -$2.73K |
|
56
Kimberly-Clark
KMB
$36B
| $366K | 0.05% |
3,250
-900
| -22% | -$117K |
|
57
Wells Fargo
WFC
$265B
| $362K | 0.05% |
9,000
| – | – |
|
58
M&T Bank
MTB
$36.6B
| $353K | 0.04% |
2,000
| – | – |
|
59
Exelon
EXC
$46.3B
| $328K | 0.04% |
8,750
-50
| -0.6% | -$2.21K |
|
60
Imperial Oil
IMO
$62.8B
| $314K | 0.04% |
7,192
| – | – |
|
61
Rogers Communications
RCI
$19.1B
| $269K | 0.03% |
6,920
| – | – |
|
|
TRQ
62
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $255K | 0.03% |
+8,560
| New | +$233K |
|
63
Fortive
FTV
$18.7B
| $239K | 0.03% |
5,447
-398
| -7% | -$18.6K |
|
64
Bausch Health
BHC
$2.33B
| $168K | 0.02% |
24,300
| – | – |
|
|
65
Edison International
EIX
$26.7B
| – | – |
-3,500
| Closed | -$221K |
|
|
66
Intel
INTC
$491B
| – | – |
-9,000
| Closed | -$337K |
|
|
67
PepsiCo
PEP
$188B
| – | – |
-4,250
| Closed | -$708K |
|
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Nexus Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Nexus Investment Management held 67 positions worth $803M, down 7.8% from $871M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Nexus Investment Management's Q3 2022 filing shows 2 new, 38 increased, 11 reduced and 3 closed positions. Its largest new stake was Kroger: 30,900 shares worth $1.35M. The largest sale was PepsiCo, an estimated $708K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.
- Nexus Investment Management's largest Q3 2022 buy was Kroger: 30,900 shares worth $1.35M.
- Nexus Investment Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $3.54M increase.
- Nexus Investment Management's biggest Q3 2022 reduction was Medtronic, cutting an estimated $302K.
- Nexus Investment Management fully exited PepsiCo in Q3 2022, selling an estimated $708K.
- Nexus Investment Management's ten largest holdings make up 44% of its $803M portfolio in Q3 2022.
- Nexus Investment Management opened 2 new positions and closed 3 in Q3 2022.
- Nexus Investment Management's portfolio value fell 7.8% quarter-over-quarter to $803M.
Based on Nexus Investment Management's 13F filing for Q3 2022, filed 7 Oct 2022.