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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
+6.09%
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
$470M
AUM Growth
+$22.7M
Cap. Flow
+$19.2M
Cap. Flow %
4.09%
Top 10 Hldgs %
43.03%
Holding
70
New
4
Increased
37
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.04M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$7.12M
3
RY icon
Royal Bank of Canada
RY
+$1.18M
4
TD icon
Toronto Dominion Bank
TD
+$1.11M
5
GE icon
GE Aerospace
GE
+$951K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.68M
2
BB icon
BlackBerry
BB
+$1.25M
3
ENB icon
Enbridge
ENB
+$843K
4
KMX icon
CarMax
KMX
+$545K
5
CAE icon
CAE Inc. Common Shares
CAE
+$221K

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Energy 15.48%
3 Technology 13.06%
4 Healthcare 12.84%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$32.9M 7%
728,984
+26,004
+4% +$1.11M
RY icon
2
Royal Bank of Canada
RY
$291B
$28M 5.97%
436,821
+19,047
+5% +$1.18M
BNS icon
3
Scotiabank
BNS
$107B
$25M 5.33%
469,277
+3,208
+0.7% +$167K
ENB icon
4
Enbridge
ENB
$119B
$19.1M 4.07%
456,586
-19,790
-4% -$843K
PFE icon
5
Pfizer
PFE
$143B
$18.1M 3.85%
663,082
-5,997
-0.9% -$163K
TRI icon
6
Thomson Reuters
TRI
$42.8B
$17.1M 3.65%
421,414
+4,696
+1% +$187K
BIN
7
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$16.2M 3.45%
627,550
+8,800
+1% +$212K
MSFT icon
8
Microsoft
MSFT
$3.45T
$15.8M 3.37%
475,445
+1,030
+0.2% +$33.9K
SU icon
9
Suncor Energy
SU
$79.4B
$14.9M 3.18%
417,423
+10,199
+3% +$339K
KMX icon
10
CarMax
KMX
$8.13B
$14.9M 3.17%
307,075
-11,150
-4% -$545K
SJM icon
11
J.M. Smucker
SJM
$12.7B
$14.4M 3.06%
136,875
+25
+0% +$2.71K
RCI icon
12
Rogers Communications
RCI
$18.3B
$14.1M 3%
326,785
+6,500
+2% +$264K
DVA icon
13
DaVita
DVA
$15.4B
$13.8M 2.94%
242,200
-2,500
-1% -$143K
JPM icon
14
JPMorgan Chase
JPM
$935B
$13.4M 2.85%
258,770
+4,500
+2% +$241K
C icon
15
Citigroup
C
$222B
$13.3M 2.84%
274,775
+3,000
+1% +$152K
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.1M 2.8%
215,750
-27,469
-11% -$1.68M
TU icon
17
Telus
TU
$14.9B
$13M 2.77%
784,900
+30,200
+4% +$471K
TRP icon
18
TC Energy
TRP
$70.2B
$13M 2.77%
295,223
+8,500
+3% +$379K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 2.74%
588,999
+3,412
+0.6% +$75.4K
BIP icon
20
Brookfield Infrastructure Partners
BIP
$19.2B
$12.7M 2.7%
839,916
+41,580
+5% +$604K
CSCO icon
21
Cisco
CSCO
$457B
$12.7M 2.7%
541,325
+1,000
+0.2% +$24.8K
WMT icon
22
Walmart Inc
WMT
$885B
$12.6M 2.69%
512,295
+4,620
+0.9% +$116K
WDC icon
23
Western Digital
WDC
$188B
$12.5M 2.67%
261,259
-2,746
-1% -$136K
AAPL icon
24
Apple
AAPL
$4.54T
$11.8M 2.52%
695,968
+13,804
+2% +$229K
CVE icon
25
Cenovus Energy
CVE
$55.7B
$10.1M 2.16%
338,635
+10,075
+3% +$298K
1
2 3

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CCIP
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WI
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PMWMG
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TI
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FTF
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GWM
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Nexus Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Nexus Investment Management held 70 positions worth $470M, up 5.1% from $447M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nexus Investment Management deployed $19.2M of net new capital in Q3 2013, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 105,465 shares worth $7.06M.

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

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.68M trimmed.

  • Nexus Investment Management's largest Q3 2013 buy was SIRONA DENTAL SYSTEMS INC COM STK: 105,465 shares worth $7.06M.
  • Nexus Investment Management added most to Gilead Sciences in Q3 2013, an estimated $8.04M increase.
  • Nexus Investment Management's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $1.68M.
  • Nexus Investment Management fully exited BlackBerry in Q3 2013, selling an estimated $1.25M.
  • Nexus Investment Management's ten largest holdings make up 43% of its $470M portfolio in Q3 2013.
  • Nexus Investment Management opened 4 new positions and closed 1 in Q3 2013.
  • Nexus Investment Management's portfolio value rose 5.1% quarter-over-quarter to $470M.

Based on Nexus Investment Management's 13F filing for Q3 2013, filed 2 Oct 2013.