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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
+0.09%
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
$530M
AUM Growth
-$8.01M
Cap. Flow
-$4.13M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.92%
Holding
68
New
1
Increased
23
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.42M
3
C icon
Citigroup
C
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$620K
5
PFE icon
Pfizer
PFE
+$555K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20.3M
2
TD icon
Toronto Dominion Bank
TD
+$293K
3
ENB icon
Enbridge
ENB
+$263K
4
ABBV icon
AbbVie
ABBV
+$220K
5
TTE icon
TotalEnergies
TTE
+$217K

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Technology 16.59%
3 Energy 14.66%
4 Healthcare 11.85%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$34.6M 6.53%
701,750
-5,650
-0.8% -$293K
RY icon
2
Royal Bank of Canada
RY
$291B
$30M 5.66%
420,071
-800
-0.2% -$58.9K
BNS icon
3
Scotiabank
BNS
$107B
$27.4M 5.17%
472,794
+2,507
+0.5% +$156K
GILD icon
4
Gilead Sciences
GILD
$162B
$21M 3.96%
197,240
-2,075
-1% -$203K
MSFT icon
5
Microsoft
MSFT
$3.45T
$20.9M 3.94%
450,465
-2,150
-0.5% -$95.9K
ENB icon
6
Enbridge
ENB
$119B
$20.4M 3.84%
425,446
-5,325
-1% -$263K
AAPL icon
7
Apple
AAPL
$4.54T
$19.3M 3.65%
768,008
+1,480
+0.2% +$36.3K
JPM icon
8
JPMorgan Chase
JPM
$935B
$18.2M 3.43%
302,245
+10,600
+4% +$620K
PFE icon
9
Pfizer
PFE
$143B
$18M 3.4%
642,081
+19,763
+3% +$555K
WDC icon
10
Western Digital
WDC
$188B
$17.7M 3.34%
240,984
-2,250
-0.9% -$169K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$17.1M 3.22%
588,110
+6,016
+1% +$174K
DVA icon
12
DaVita
DVA
$15.4B
$16.8M 3.16%
229,350
-1,575
-0.7% -$115K
C icon
13
Citigroup
C
$222B
$16.4M 3.1%
316,675
+22,800
+8% +$1.15M
BIN
14
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$16M 3.02%
622,850
+4,750
+0.8% +$121K
SU icon
15
Suncor Energy
SU
$79.4B
$15.7M 2.95%
433,050
+478
+0.1% +$19.2K
TRP icon
16
TC Energy
TRP
$70.2B
$15.4M 2.9%
298,523
-500
-0.2% -$25.8K
TRI icon
17
Thomson Reuters
TRI
$42.8B
$15.2M 2.88%
360,793
-1,250
-0.3% -$54.1K
GE icon
18
GE Aerospace
GE
$374B
$14.6M 2.75%
118,687
+95,922
+421% +$12M
CSCO icon
19
Cisco
CSCO
$457B
$14.5M 2.74%
577,165
+10,300
+2% +$259K
KMX icon
20
CarMax
KMX
$8.13B
$14.3M 2.69%
307,400
+850
+0.3% +$43.5K
HPQ icon
21
HP
HPQ
$24.9B
$14M 2.64%
870,341
+16,956
+2% +$275K
SJM icon
22
J.M. Smucker
SJM
$12.7B
$13.9M 2.62%
140,100
+775
+0.6% +$79.5K
TU icon
23
Telus
TU
$14.9B
$13.8M 2.6%
808,120
+1,400
+0.2% +$25K
WMT icon
24
Walmart Inc
WMT
$885B
$13.4M 2.53%
525,675
+2,100
+0.4% +$53K
BIP icon
25
Brookfield Infrastructure Partners
BIP
$19.2B
$13.2M 2.49%
874,062
+6,678
+0.8% +$108K
1
2 3

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Nexus Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Nexus Investment Management held 68 positions worth $530M, down 1.5% from $538M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nexus Investment Management's Q3 2014 filing shows 1 new, 23 increased, 11 reduced and 3 closed positions. Its largest new stake was Yamana Gold, Inc.: 20,000 shares worth $120K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $20.3M.

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

  • Nexus Investment Management's largest Q3 2014 buy was Yamana Gold, Inc.: 20,000 shares worth $120K.
  • Nexus Investment Management added most to GE Aerospace in Q3 2014, an estimated $12M increase.
  • Nexus Investment Management's biggest Q3 2014 reduction was Toronto Dominion Bank, cutting an estimated $293K.
  • Nexus Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $20.3M.
  • Nexus Investment Management's ten largest holdings make up 43% of its $530M portfolio in Q3 2014.
  • Nexus Investment Management opened 1 new position and closed 3 in Q3 2014.
  • Nexus Investment Management's portfolio value fell 1.5% quarter-over-quarter to $530M.

Based on Nexus Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.