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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
-2.69%
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
-$85.7M
Cap. Flow
-$53M
Cap. Flow %
-5.56%
Top 10 Hldgs %
42.44%
Holding
78
New
2
Increased
25
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$5.85M
2
HON icon
Honeywell
HON
+$5.62M
3
DG icon
Dollar General
DG
+$2.91M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.8M
5
CAE icon
CAE Inc
CAE
+$2.48M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$29.7M
2
CVE icon
Cenovus Energy
CVE
+$11.4M
3
SU icon
Suncor Energy
SU
+$6.53M
4
EOG icon
EOG Resources
EOG
+$6.3M
5
TD icon
Toronto Dominion Bank
TD
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Communication Services 13.02%
3 Energy 12.85%
4 Consumer Discretionary 11.74%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
51
Imperial Oil
IMO
$65.5B
$807K 0.08%
11,846
– –
LLY icon
52
Eli Lilly
LLY
$1.01T
$748K 0.08%
826
– –
KMI icon
53
Kinder Morgan
KMI
$68.5B
$636K 0.07%
32,000
– –
T icon
54
AT&T
T
$183B
$627K 0.07%
32,800
– –
ABBV icon
55
AbbVie
ABBV
$465B
$593K 0.06%
3,456
– –
CSX icon
56
CSX Corp
CSX
$90.1B
$530K 0.06%
15,840
– –
XOM icon
57
ExxonMobil
XOM
$696B
$501K 0.05%
4,355
-4,800
-52% -$559K
TROW icon
58
T. Rowe Price
TROW
$22.2B
$473K 0.05%
4,100
-3,000
-42% -$345K
CNI icon
59
Canadian National Railway
CNI
$73.7B
$467K 0.05%
3,952
+52
+1% +$6.51K
BCE icon
60
BCE
BCE
$21.4B
$466K 0.05%
14,400
-91,858
-86% -$3.06M
BSX icon
61
Boston Scientific
BSX
$63.6B
$462K 0.05%
6,000
-406,399
-99% -$29.7M
DFS
62
DELISTED
Discover Financial Services
DFS
$398K 0.04%
3,043
– –
EXC icon
63
Exelon
EXC
$43.5B
$374K 0.04%
10,800
– –
ABT icon
64
Abbott
ABT
$177B
$342K 0.04%
3,290
– –
KMB icon
65
Kimberly-Clark
KMB
$32.8B
$339K 0.04%
2,450
– –
MRK icon
66
Merck
MRK
$355B
$325K 0.03%
2,625
– –
PG icon
67
Procter & Gamble
PG
$341B
$297K 0.03%
1,800
– –
V icon
68
Visa
V
$701B
$288K 0.03%
1,098
– –
COST icon
69
Costco
COST
$400B
$240K 0.03%
282
-902
-76% -$704K
BAM icon
70
Brookfield Asset Management
BAM
$73.2B
$227K 0.02%
5,962
+30
+0.5% +$1.18K
TFII icon
71
TFI International
TFII
$11B
$223K 0.02%
1,534
+34
+2% +$4.8K
BIIB icon
72
Biogen
BIIB
$31.9B
$213K 0.02%
+920
New +$200K
BAC icon
73
Bank of America
BAC
$416B
$213K 0.02%
5,350
– –
BHC icon
74
Bausch Health
BHC
$2.12B
$162K 0.02%
23,300
– –
RCI icon
75
Rogers Communications
RCI
$19.4B
– –
-5,040
Closed -$207K
1 2
3
4

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ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Nexus Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nexus Investment Management held 78 positions worth $952M, down 8.3% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nexus Investment Management withdrew a net $53M in Q2 2024, closing 4 positions and reducing 27 holdings. Its most notable exit was Veralto, an estimated $348K position sold in full.

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

Against the trend, Nexus Investment Management opened a new position in Honeywell worth $5.94M.

  • Nexus Investment Management's largest Q2 2024 buy was Honeywell: 29,512 shares worth $5.94M.
  • Nexus Investment Management added most to Telus in Q2 2024, an estimated $5.85M increase.
  • Nexus Investment Management's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $29.7M.
  • Nexus Investment Management fully exited Veralto in Q2 2024, selling an estimated $348K.
  • Nexus Investment Management's ten largest holdings make up 42% of its $952M portfolio in Q2 2024.
  • Nexus Investment Management opened 2 new positions and closed 4 in Q2 2024.
  • Nexus Investment Management's portfolio value fell 8.3% quarter-over-quarter to $952M.

Based on Nexus Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.