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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
+3.99%
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
$534M
AUM Growth
+$3.91M
Cap. Flow
-$9.63M
Cap. Flow %
-1.8%
Top 10 Hldgs %
42.13%
Holding
66
New
1
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$729K
2
QSR icon
Restaurant Brands International
QSR
+$647K
3
BHC icon
Bausch Health
BHC
+$202K
4
CVX icon
Chevron
CVX
+$114K
5
SU icon
Suncor Energy
SU
+$110K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.2M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$1.89M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$1.65M
4
BNS icon
Scotiabank
BNS
+$754K
5
AAPL icon
Apple
AAPL
+$719K

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Technology 17.68%
3 Energy 12.58%
4 Healthcare 11.58%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$32.9M 6.16%
687,674
-14,076
-2% -$679K
RY icon
2
Royal Bank of Canada
RY
$291B
$28.8M 5.39%
416,271
-3,800
-0.9% -$269K
BNS icon
3
Scotiabank
BNS
$107B
$24.9M 4.65%
459,403
-13,391
-3% -$754K
MSFT icon
4
Microsoft
MSFT
$3.45T
$20.7M 3.87%
445,215
-5,250
-1% -$246K
AAPL icon
5
Apple
AAPL
$4.54T
$20.5M 3.83%
741,588
-26,420
-3% -$719K
KMX icon
6
CarMax
KMX
$8.13B
$20.1M 3.76%
301,850
-5,550
-2% -$308K
WDC icon
7
Western Digital
WDC
$188B
$20M 3.75%
239,331
-1,653
-0.7% -$125K
ENB icon
8
Enbridge
ENB
$119B
$19.5M 3.65%
378,821
-46,625
-11% -$2.2M
PFE icon
9
Pfizer
PFE
$143B
$18.9M 3.53%
638,287
-3,794
-0.6% -$109K
JPM icon
10
JPMorgan Chase
JPM
$935B
$18.8M 3.52%
300,445
-1,800
-0.6% -$108K
GILD icon
11
Gilead Sciences
GILD
$162B
$18M 3.37%
190,940
-6,300
-3% -$652K
DVA icon
12
DaVita
DVA
$15.4B
$17.2M 3.21%
226,450
-2,900
-1% -$218K
C icon
13
Citigroup
C
$222B
$17.1M 3.21%
316,525
-150
-0% -$7.96K
BIN
14
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$16.8M 3.14%
556,775
-66,075
-11% -$1.89M
TRI icon
15
Thomson Reuters
TRI
$42.8B
$16.6M 3.11%
354,762
-6,031
-2% -$267K
CSCO icon
16
Cisco
CSCO
$457B
$15.9M 2.97%
571,065
-6,100
-1% -$157K
HPQ icon
17
HP
HPQ
$24.9B
$15.8M 2.96%
868,579
-1,762
-0.2% -$29.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$15.4M 2.88%
584,801
-3,309
-0.6% -$88.8K
GE icon
19
GE Aerospace
GE
$374B
$15.1M 2.83%
124,613
+5,926
+5% +$729K
WMT icon
20
Walmart Inc
WMT
$885B
$15M 2.81%
523,425
-2,250
-0.4% -$60.8K
TU icon
21
Telus
TU
$14.9B
$14.5M 2.72%
804,920
-3,200
-0.4% -$57.7K
BIP icon
22
Brookfield Infrastructure Partners
BIP
$19.2B
$14.5M 2.71%
870,282
-3,780
-0.4% -$60.3K
TRP icon
23
TC Energy
TRP
$70.2B
$14.5M 2.71%
294,223
-4,300
-1% -$208K
SJM icon
24
J.M. Smucker
SJM
$12.7B
$14.1M 2.64%
139,600
-500
-0.4% -$50.7K
SU icon
25
Suncor Energy
SU
$79.4B
$13.9M 2.6%
436,390
+3,340
+0.8% +$110K
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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CCA
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Nexus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nexus Investment Management held 66 positions worth $534M, up 0.74% from $530M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.5%. Nexus Investment Management opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.

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 Q4 2014 buy was Restaurant Brands International: 16,851 shares worth $661K.
  • Nexus Investment Management added most to GE Aerospace in Q4 2014, an estimated $729K increase.
  • Nexus Investment Management's biggest Q4 2014 reduction was Enbridge, cutting an estimated $2.2M.
  • Nexus Investment Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $1.65M.
  • Nexus Investment Management's ten largest holdings make up 42% of its $534M portfolio in Q4 2014.
  • Nexus Investment Management opened 1 new position and closed 2 in Q4 2014.
  • Nexus Investment Management's portfolio value rose 0.74% quarter-over-quarter to $534M.

Based on Nexus Investment Management's 13F filing for Q4 2014, filed 13 Jan 2015.