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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
+1.28%
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
$511M
AUM Growth
+$14.4M
Cap. Flow
+$9.81M
Cap. Flow %
1.92%
Top 10 Hldgs %
41.23%
Holding
74
New
4
Increased
30
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
GILD icon
Gilead Sciences
GILD
+$980K
3
AAPL icon
Apple
AAPL
+$927K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$807K
5
CVE icon
Cenovus Energy
CVE
+$654K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$403K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$356K
3
RY icon
Royal Bank of Canada
RY
+$333K
4
TTE icon
TotalEnergies
TTE
+$306K
5
SCCO icon
Southern Copper
SCCO
+$287K

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Technology 14.99%
3 Energy 14.52%
4 Healthcare 14.16%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$33.5M 6.56%
715,300
-1,850
-0.3% -$83.4K
RY icon
2
Royal Bank of Canada
RY
$291B
$28M 5.47%
424,221
-5,152
-1% -$333K
BNS icon
3
Scotiabank
BNS
$107B
$25M 4.89%
464,918
+5,616
+1% +$301K
ENB icon
4
Enbridge
ENB
$119B
$20.2M 3.95%
444,121
-3,375
-0.8% -$146K
MSFT icon
5
Microsoft
MSFT
$3.45T
$18.9M 3.7%
461,315
+870
+0.2% +$32.7K
PFE icon
6
Pfizer
PFE
$143B
$18.8M 3.67%
616,337
+9,749
+2% +$291K
WDC icon
7
Western Digital
WDC
$188B
$17.7M 3.47%
255,637
-2,712
-1% -$177K
DVA icon
8
DaVita
DVA
$15.4B
$16.3M 3.18%
236,525
-275
-0.1% -$18.3K
JPM icon
9
JPMorgan Chase
JPM
$935B
$16.2M 3.17%
267,270
+8,800
+3% +$509K
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.2M 3.16%
219,463
+5,913
+3% +$412K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$16.1M 3.15%
580,769
+4,216
+0.7% +$123K
BIN
12
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$15.8M 3.08%
623,000
+4,200
+0.7% +$102K
TRI icon
13
Thomson Reuters
TRI
$42.8B
$15.5M 3.03%
390,694
-9,824
-2% -$403K
SU icon
14
Suncor Energy
SU
$79.4B
$14.7M 2.87%
420,294
+17,451
+4% +$581K
KMX icon
15
CarMax
KMX
$8.13B
$14.4M 2.82%
307,675
+5,050
+2% +$236K
TU icon
16
Telus
TU
$14.9B
$14.2M 2.79%
794,820
+19,200
+2% +$331K
AAPL icon
17
Apple
AAPL
$4.54T
$14.2M 2.77%
739,928
+48,720
+7% +$927K
RCI icon
18
Rogers Communications
RCI
$18.3B
$13.5M 2.64%
325,585
-300
-0.1% -$12.2K
C icon
19
Citigroup
C
$222B
$13.5M 2.64%
283,325
+10,950
+4% +$545K
SJM icon
20
J.M. Smucker
SJM
$12.7B
$13.5M 2.64%
138,600
+2,850
+2% +$277K
GILD icon
21
Gilead Sciences
GILD
$162B
$13.4M 2.61%
188,665
+12,500
+7% +$980K
TRP icon
22
TC Energy
TRP
$70.2B
$13.3M 2.6%
292,023
+1,400
+0.5% +$62.1K
BIP icon
23
Brookfield Infrastructure Partners
BIP
$19.2B
$13.3M 2.59%
848,610
+15,246
+2% +$228K
WMT icon
24
Walmart Inc
WMT
$885B
$13.2M 2.58%
517,875
+10,980
+2% +$276K
CSCO icon
25
Cisco
CSCO
$457B
$12.4M 2.43%
554,415
+15,790
+3% +$349K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Nexus Investment Management held 74 positions worth $511M, up 2.9% from $497M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nexus Investment Management's Q1 2014 filing shows 4 new, 30 increased, 18 reduced and 7 closed positions. Its largest new stake was Rite Aid Corporation: 4,300 shares worth $539K. The largest sale was Thomson Reuters, an estimated $403K.

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

  • Nexus Investment Management's largest Q1 2014 buy was Rite Aid Corporation: 4,300 shares worth $539K.
  • Nexus Investment Management added most to GE Aerospace in Q1 2014, an estimated $1.09M increase.
  • Nexus Investment Management's biggest Q1 2014 reduction was Thomson Reuters, cutting an estimated $403K.
  • Nexus Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2014, selling an estimated $356K.
  • Nexus Investment Management's ten largest holdings make up 41% of its $511M portfolio in Q1 2014.
  • Nexus Investment Management opened 4 new positions and closed 7 in Q1 2014.
  • Nexus Investment Management's portfolio value rose 2.9% quarter-over-quarter to $511M.

Based on Nexus Investment Management's 13F filing for Q1 2014, filed 9 Apr 2014.