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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
-3.29%
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
-$32.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.28%
Top 10 Hldgs %
41.28%
Holding
73
New
3
Increased
13
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$14.9M
2
CAE icon
CAE Inc. Common Shares
CAE
+$1.13M
3
AEP icon
American Electric Power
AEP
+$452K
4
DFS
Discover Financial Services
DFS
+$302K
5
BIIB icon
Biogen
BIIB
+$246K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$658K
2
RY icon
Royal Bank of Canada
RY
+$600K
3
TRP icon
TC Energy
TRP
+$597K
4
GLW icon
Corning
GLW
+$540K
5
MDT icon
Medtronic
MDT
+$385K

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Energy 15.48%
3 Healthcare 13.31%
4 Communication Services 13.04%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$28.3B
$920K 0.1%
30,500
– –
COST icon
52
Costco
COST
$418B
$810K 0.09%
1,434
-15
-1% -$8.28K
TROW icon
53
T. Rowe Price
TROW
$24.3B
$745K 0.08%
7,100
– –
IMO icon
54
Imperial Oil
IMO
$62.9B
$732K 0.08%
11,846
– –
TRI icon
55
Thomson Reuters
TRI
$45.7B
$691K 0.08%
5,548
-394
-7% -$51.9K
CNI icon
56
Canadian National Railway
CNI
$75.8B
$569K 0.06%
5,235
– –
T icon
57
AT&T
T
$167B
$548K 0.06%
36,500
– –
ABBV icon
58
AbbVie
ABBV
$439B
$515K 0.06%
3,456
– –
CSX icon
59
CSX Corp
CSX
$92.6B
$487K 0.06%
15,840
– –
LLY icon
60
Eli Lilly
LLY
$1.09T
$444K 0.05%
826
– –
EXC icon
61
Exelon
EXC
$46.2B
$408K 0.05%
10,800
– –
ABT icon
62
Abbott
ABT
$189B
$319K 0.04%
3,290
– –
KMB icon
63
Kimberly-Clark
KMB
$35.8B
$296K 0.03%
2,450
– –
PG icon
64
Procter & Gamble
PG
$337B
$277K 0.03%
1,900
-200
-10% -$30.5K
MRK icon
65
Merck
MRK
$322B
$270K 0.03%
2,625
– –
WFC icon
66
Wells Fargo
WFC
$265B
$266K 0.03%
6,500
– –
DFS
67
DELISTED
Discover Financial Services
DFS
$264K 0.03%
+3,043
New +$302K
V icon
68
Visa
V
$679B
$253K 0.03%
1,098
– –
BIIB icon
69
Biogen
BIIB
$30.3B
$236K 0.03%
+920
New +$246K
BHC icon
70
Bausch Health
BHC
$2.33B
$192K 0.02%
23,300
– –
EIX icon
71
Edison International
EIX
$26.5B
– –
-3,500
Closed -$243K
FTV icon
72
Fortive
FTV
$18.7B
– –
-4,850
Closed -$273K
RCI icon
73
Rogers Communications
RCI
$19.1B
– –
-5,380
Closed -$246K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Nexus Investment Management held 73 positions worth $886M, down 3.5% from $919M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nexus Investment Management's Q3 2023 filing shows 3 new, 13 increased, 32 reduced and 3 closed positions. Its largest new stake was Morgan Stanley: 171,341 shares worth $14M. The largest sale was Meta Platforms (Facebook), an estimated $658K.

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

  • Nexus Investment Management's largest Q3 2023 buy was Morgan Stanley: 171,341 shares worth $14M.
  • Nexus Investment Management added most to CAE Inc. Common Shares in Q3 2023, an estimated $1.13M increase.
  • Nexus Investment Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $658K.
  • Nexus Investment Management fully exited Fortive in Q3 2023, selling an estimated $273K.
  • Nexus Investment Management's ten largest holdings make up 41% of its $886M portfolio in Q3 2023.
  • Nexus Investment Management opened 3 new positions and closed 3 in Q3 2023.
  • Nexus Investment Management's portfolio value fell 3.5% quarter-over-quarter to $886M.

Based on Nexus Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.