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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
+4.06%
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
$906M
AUM Growth
+$20.6M
Cap. Flow
+$6.53M
Cap. Flow %
0.72%
Top 10 Hldgs %
40.45%
Holding
73
New
–
Increased
23
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3M
2
MDT icon
Medtronic
MDT
+$1.12M
3
PFE icon
Pfizer
PFE
+$788K
4
WDC icon
Western Digital
WDC
+$696K
5
MGA icon
Magna International
MGA
+$627K

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.45M
2
RY icon
Royal Bank of Canada
RY
+$349K
3
BCE icon
BCE
BCE
+$296K
4
SU icon
Suncor Energy
SU
+$279K
5
PRAA icon
PRA Group
PRAA
+$185K

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Energy 14.62%
3 Healthcare 14%
4 Communication Services 12.4%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.3B
$802K 0.09%
7,100
– –
COST icon
52
Costco
COST
$419B
$740K 0.08%
1,489
– –
T icon
53
AT&T
T
$168B
$703K 0.08%
36,500
+7,500
+26% +$143K
IMO icon
54
Imperial Oil
IMO
$62.7B
$602K 0.07%
11,846
– –
CNI icon
55
Canadian National Railway
CNI
$76.4B
$586K 0.06%
4,975
– –
BEP icon
56
Brookfield Renewable
BEP
$10.3B
$583K 0.06%
18,500
– –
ABBV icon
57
AbbVie
ABBV
$442B
$551K 0.06%
3,456
– –
TRI icon
58
Thomson Reuters
TRI
$45.4B
$533K 0.06%
3,891
– –
CSX icon
59
CSX Corp
CSX
$92.5B
$474K 0.05%
15,840
– –
EXC icon
60
Exelon
EXC
$46.2B
$452K 0.05%
10,800
– –
ABT icon
61
Abbott
ABT
$190B
$333K 0.04%
3,290
– –
KMB icon
62
Kimberly-Clark
KMB
$36.1B
$329K 0.04%
2,450
– –
PG icon
63
Procter & Gamble
PG
$338B
$327K 0.04%
2,200
– –
LLY icon
64
Eli Lilly
LLY
$1.08T
$284K 0.03%
826
– –
MRK icon
65
Merck
MRK
$322B
$279K 0.03%
2,625
– –
FTV icon
66
Fortive
FTV
$18.6B
$249K 0.03%
4,850
-332
-6% -$16.7K
EIX icon
67
Edison International
EIX
$26.9B
$247K 0.03%
3,500
– –
WFC icon
68
Wells Fargo
WFC
$264B
$243K 0.03%
6,500
– –
RCI icon
69
Rogers Communications
RCI
$19.1B
$233K 0.03%
5,040
-1,880
-27% -$89.2K
BAM icon
70
Brookfield Asset Management
BAM
$88.4B
$230K 0.03%
7,032
-1,000
-12% -$32.5K
V icon
71
Visa
V
$677B
$225K 0.02%
1,000
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$205K 0.02%
2,953
– –
BHC icon
73
Bausch Health
BHC
$2.33B
$189K 0.02%
23,300
-1,000
-4% -$8.03K
1 2
3

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
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
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Nexus Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nexus Investment Management held 73 positions worth $906M, up 2.3% from $886M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Nexus Investment Management opened no new positions and made no exits, leaving the 73-position portfolio largely intact.

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

  • Nexus Investment Management added most to TC Energy in Q1 2023, an estimated $3M increase.
  • Nexus Investment Management's biggest Q1 2023 reduction was Scotiabank, cutting an estimated $1.45M.
  • Nexus Investment Management's ten largest holdings make up 40% of its $906M portfolio in Q1 2023.
  • Nexus Investment Management opened 0 new positions and closed 0 in Q1 2023.
  • Nexus Investment Management's portfolio value rose 2.3% quarter-over-quarter to $906M.

Based on Nexus Investment Management's 13F filing for Q1 2023, filed 4 Apr 2023.