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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
+8.37%
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
$497M
AUM Growth
+$27.4M
Cap. Flow
-$7.4M
Cap. Flow %
-1.49%
Top 10 Hldgs %
42.04%
Holding
71
New
2
Increased
11
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.48M
2
SLF icon
Sun Life Financial
SLF
+$228K
3
ABBV icon
AbbVie
ABBV
+$218K
4
UPS icon
United Parcel Service
UPS
+$148K
5
CVE icon
Cenovus Energy
CVE
+$134K

Top Sells

Rank Stock Value
1
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$2.37M
2
PFE icon
Pfizer
PFE
+$1.64M
3
TRI icon
Thomson Reuters
TRI
+$892K
4
BNS icon
Scotiabank
BNS
+$559K
5
MSFT icon
Microsoft
MSFT
+$545K

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Technology 14.26%
3 Energy 14.08%
4 Healthcare 13.64%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$33.8M 6.79%
717,150
-11,834
-2% -$539K
RY icon
2
Royal Bank of Canada
RY
$291B
$28.8M 5.8%
429,373
-7,448
-2% -$494K
BNS icon
3
Scotiabank
BNS
$107B
$26.7M 5.36%
459,302
-9,975
-2% -$559K
ENB icon
4
Enbridge
ENB
$119B
$19.5M 3.93%
447,496
-9,090
-2% -$383K
PFE icon
5
Pfizer
PFE
$143B
$17.6M 3.55%
606,588
-56,494
-9% -$1.64M
TRI icon
6
Thomson Reuters
TRI
$42.8B
$17.6M 3.53%
400,518
-20,896
-5% -$892K
MSFT icon
7
Microsoft
MSFT
$3.45T
$17.2M 3.47%
460,445
-15,000
-3% -$545K
WDC icon
8
Western Digital
WDC
$188B
$16.4M 3.3%
258,349
-2,910
-1% -$163K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$16.1M 3.24%
576,553
-12,446
-2% -$315K
BIN
10
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$15.3M 3.08%
618,800
-8,750
-1% -$226K
JPM icon
11
JPMorgan Chase
JPM
$935B
$15.1M 3.04%
258,470
-300
-0.1% -$16.4K
DVA icon
12
DaVita
DVA
$15.4B
$15M 3.02%
236,800
-5,400
-2% -$317K
RCI icon
13
Rogers Communications
RCI
$18.3B
$14.7M 2.96%
325,885
-900
-0.3% -$40.1K
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.5M 2.93%
213,550
-2,200
-1% -$143K
KMX icon
15
CarMax
KMX
$8.13B
$14.2M 2.86%
302,625
-4,450
-1% -$218K
C icon
16
Citigroup
C
$222B
$14.2M 2.86%
272,375
-2,400
-0.9% -$121K
SU icon
17
Suncor Energy
SU
$79.4B
$14.1M 2.84%
402,843
-14,580
-3% -$513K
SJM icon
18
J.M. Smucker
SJM
$12.7B
$14.1M 2.83%
135,750
-1,125
-0.8% -$119K
AAPL icon
19
Apple
AAPL
$4.54T
$13.8M 2.79%
691,208
-4,760
-0.7% -$89.9K
TU icon
20
Telus
TU
$14.9B
$13.3M 2.68%
775,620
-9,280
-1% -$160K
WMT icon
21
Walmart Inc
WMT
$885B
$13.3M 2.68%
506,895
-5,400
-1% -$139K
TRP icon
22
TC Energy
TRP
$70.2B
$13.3M 2.67%
290,623
-4,600
-2% -$205K
GILD icon
23
Gilead Sciences
GILD
$162B
$13.2M 2.66%
176,165
+35,650
+25% +$2.48M
BIP icon
24
Brookfield Infrastructure Partners
BIP
$19.2B
$12.9M 2.61%
833,364
-6,552
-0.8% -$100K
CSCO icon
25
Cisco
CSCO
$457B
$12.1M 2.43%
538,625
-2,700
-0.5% -$59.7K
1
2 3

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FA
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Nexus Investment Management held 71 positions worth $497M, up 5.8% from $470M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.2%. Nexus Investment Management opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Nexus Investment Management's largest Q4 2013 buy was Sun Life Financial: 6,702 shares worth $236K.
  • Nexus Investment Management added most to Gilead Sciences in Q4 2013, an estimated $2.48M increase.
  • Nexus Investment Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $1.64M.
  • Nexus Investment Management fully exited WALTER ENERGY INC COM STK (DE) in Q4 2013, selling an estimated $2.37M.
  • Nexus Investment Management's ten largest holdings make up 42% of its $497M portfolio in Q4 2013.
  • Nexus Investment Management opened 2 new positions and closed 1 in Q4 2013.
  • Nexus Investment Management's portfolio value rose 5.8% quarter-over-quarter to $497M.

Based on Nexus Investment Management's 13F filing for Q4 2013, filed 6 Jan 2014.