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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
+7.45%
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
$538M
AUM Growth
+$26.8M
Cap. Flow
-$7.91M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.02%
Holding
68
New
1
Increased
25
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$892K
3
GILD icon
Gilead Sciences
GILD
+$829K
4
CVE icon
Cenovus Energy
CVE
+$574K
5
AAPL icon
Apple
AAPL
+$566K

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$12.1M
2
TRI icon
Thomson Reuters
TRI
+$1.17M
3
WDC icon
Western Digital
WDC
+$831K
4
BHC icon
Bausch Health
BHC
+$638K
5
ENB icon
Enbridge
ENB
+$632K

Sector Composition

Rank Sector Weight
1 Financials 24.89%
2 Energy 15.5%
3 Technology 15.25%
4 Healthcare 14.52%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$36.4M 6.76%
707,400
-7,900
-1% -$383K
RY icon
2
Royal Bank of Canada
RY
$291B
$30.1M 5.59%
420,871
-3,350
-0.8% -$227K
BNS icon
3
Scotiabank
BNS
$107B
$29.4M 5.46%
470,287
+5,369
+1% +$310K
ENB icon
4
Enbridge
ENB
$119B
$20.4M 3.8%
430,771
-13,350
-3% -$632K
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.3M 3.77%
224,788
+5,325
+2% +$398K
MSFT icon
6
Microsoft
MSFT
$3.45T
$18.9M 3.51%
452,615
-8,700
-2% -$352K
SU icon
7
Suncor Energy
SU
$79.4B
$18.4M 3.43%
432,572
+12,278
+3% +$478K
AAPL icon
8
Apple
AAPL
$4.54T
$17.8M 3.31%
766,528
+26,600
+4% +$566K
PFE icon
9
Pfizer
PFE
$143B
$17.5M 3.26%
622,318
+5,981
+1% +$170K
WDC icon
10
Western Digital
WDC
$188B
$17M 3.15%
243,234
-12,403
-5% -$831K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$16.8M 3.13%
582,094
+1,325
+0.2% +$36K
JPM icon
12
JPMorgan Chase
JPM
$935B
$16.8M 3.12%
291,645
+24,375
+9% +$1.37M
DVA icon
13
DaVita
DVA
$15.4B
$16.7M 3.1%
230,925
-5,600
-2% -$389K
GILD icon
14
Gilead Sciences
GILD
$162B
$16.5M 3.07%
199,315
+10,650
+6% +$829K
KMX icon
15
CarMax
KMX
$8.13B
$15.9M 2.96%
306,550
-1,125
-0.4% -$51.1K
BIN
16
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$15.9M 2.95%
618,100
-4,900
-0.8% -$124K
TRI icon
17
Thomson Reuters
TRI
$42.8B
$15.3M 2.84%
362,043
-28,651
-7% -$1.17M
TU icon
18
Telus
TU
$14.9B
$15M 2.79%
806,720
+11,900
+1% +$218K
SJM icon
19
J.M. Smucker
SJM
$12.7B
$14.8M 2.76%
139,325
+725
+0.5% +$72.8K
BIP icon
20
Brookfield Infrastructure Partners
BIP
$19.2B
$14.4M 2.67%
867,384
+18,774
+2% +$301K
TRP icon
21
TC Energy
TRP
$70.2B
$14.3M 2.65%
299,023
+7,000
+2% +$327K
CSCO icon
22
Cisco
CSCO
$457B
$14.1M 2.62%
566,865
+12,450
+2% +$297K
C icon
23
Citigroup
C
$222B
$13.8M 2.57%
293,875
+10,550
+4% +$502K
OVV icon
24
Ovintiv
OVV
$17.3B
$13.2M 2.44%
111,070
+2,920
+3% +$338K
WMT icon
25
Walmart Inc
WMT
$885B
$13.1M 2.43%
523,575
+5,700
+1% +$146K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Nexus Investment Management held 68 positions worth $538M, up 5.2% from $511M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.9%. Nexus Investment Management opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.

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

  • Nexus Investment Management's largest Q2 2014 buy was TotalEnergies: 3,000 shares worth $217K.
  • Nexus Investment Management added most to JPMorgan Chase in Q2 2014, an estimated $1.37M increase.
  • Nexus Investment Management's biggest Q2 2014 reduction was Rogers Communications, cutting an estimated $12.1M.
  • Nexus Investment Management fully exited Canadian National Railway in Q2 2014, selling an estimated $285K.
  • Nexus Investment Management's ten largest holdings make up 42% of its $538M portfolio in Q2 2014.
  • Nexus Investment Management opened 1 new position and closed 1 in Q2 2014.
  • Nexus Investment Management's portfolio value rose 5.2% quarter-over-quarter to $538M.

Based on Nexus Investment Management's 13F filing for Q2 2014, filed 8 Jul 2014.