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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
+8.8%
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
$886M
AUM Growth
+$82.6M
Cap. Flow
+$24.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
42.25%
Holding
75
New
11
Increased
36
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$5.71M
2
CAE icon
CAE Inc. Common Shares
CAE
+$4.91M
3
KMX icon
CarMax
KMX
+$4.83M
4
TD icon
Toronto Dominion Bank
TD
+$4.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.31M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$9.78M
2
CVE icon
Cenovus Energy
CVE
+$8.98M
3
MTB icon
M&T Bank
MTB
+$353K
4
BN icon
Brookfield
BN
+$351K
5
PBA icon
Pembina Pipeline
PBA
+$335K

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Healthcare 15.69%
3 Energy 15.53%
4 Consumer Discretionary 10.62%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.4B
$774K 0.09%
7,100
– –
COST icon
52
Costco
COST
$417B
$680K 0.08%
1,489
– –
CNI icon
53
Canadian National Railway
CNI
$76B
$591K 0.07%
4,975
– –
IMO icon
54
Imperial Oil
IMO
$62.8B
$577K 0.07%
11,846
+4,654
+65% +$240K
ABBV icon
55
AbbVie
ABBV
$441B
$559K 0.06%
+3,456
New +$530K
T icon
56
AT&T
T
$167B
$534K 0.06%
29,000
+4,650
+19% +$83.2K
CSX icon
57
CSX Corp
CSX
$92.9B
$491K 0.06%
+15,840
New +$476K
BEP icon
58
Brookfield Renewable
BEP
$10.2B
$468K 0.05%
+18,500
New +$528K
TRI icon
59
Thomson Reuters
TRI
$45.5B
$468K 0.05%
3,891
– –
EXC icon
60
Exelon
EXC
$46.3B
$467K 0.05%
10,800
+2,050
+23% +$81K
ABT icon
61
Abbott
ABT
$190B
$361K 0.04%
+3,290
New +$341K
PG icon
62
Procter & Gamble
PG
$337B
$333K 0.04%
+2,200
New +$308K
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$333K 0.04%
2,450
-800
-25% -$102K
RCI icon
64
Rogers Communications
RCI
$19.1B
$324K 0.04%
6,920
– –
LLY icon
65
Eli Lilly
LLY
$1.09T
$302K 0.03%
+826
New +$293K
MRK icon
66
Merck
MRK
$322B
$291K 0.03%
+2,625
New +$268K
WFC icon
67
Wells Fargo
WFC
$265B
$268K 0.03%
6,500
-2,500
-28% -$111K
FTV icon
68
Fortive
FTV
$18.7B
$251K 0.03%
5,182
-265
-5% -$12.8K
BAM icon
69
Brookfield Asset Management
BAM
$88B
$230K 0.03%
+8,032
New +$242K
EIX icon
70
Edison International
EIX
$26.7B
$223K 0.03%
+3,500
New +$215K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$212K 0.02%
+2,953
New +$223K
V icon
72
Visa
V
$678B
$208K 0.02%
+1,000
New +$202K
BHC icon
73
Bausch Health
BHC
$2.33B
$153K 0.02%
24,300
– –
MTB icon
74
M&T Bank
MTB
$36.6B
– –
-2,000
Closed -$353K
TRQ
75
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-8,560
Closed -$255K
1 2
3

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Nexus Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nexus Investment Management held 75 positions worth $886M, up 10% from $803M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nexus Investment Management's Q4 2022 filing shows 11 new, 36 increased, 16 reduced and 2 closed positions. Its largest new stake was AbbVie: 3,456 shares worth $559K. The largest sale was Suncor Energy, an estimated $9.78M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Nexus Investment Management's largest Q4 2022 buy was AbbVie: 3,456 shares worth $559K.
  • Nexus Investment Management added most to Scotiabank in Q4 2022, an estimated $5.71M increase.
  • Nexus Investment Management's biggest Q4 2022 reduction was Suncor Energy, cutting an estimated $9.78M.
  • Nexus Investment Management fully exited M&T Bank in Q4 2022, selling an estimated $353K.
  • Nexus Investment Management's ten largest holdings make up 42% of its $886M portfolio in Q4 2022.
  • Nexus Investment Management opened 11 new positions and closed 2 in Q4 2022.
  • Nexus Investment Management's portfolio value rose 10% quarter-over-quarter to $886M.

Based on Nexus Investment Management's 13F filing for Q4 2022, filed 9 Jan 2023.