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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
-2.73%
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
$509M
AUM Growth
-$25.3M
Cap. Flow
-$4.5M
Cap. Flow %
-0.88%
Top 10 Hldgs %
42.6%
Holding
64
New
–
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$1.51M
2
JPM icon
JPMorgan Chase
JPM
+$919K
3
RY icon
Royal Bank of Canada
RY
+$589K
4
TRP icon
TC Energy
TRP
+$584K
5
GE icon
GE Aerospace
GE
+$560K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$12.8M
2
WDC icon
Western Digital
WDC
+$238K
3
KMX icon
CarMax
KMX
+$218K
4
SJM icon
J.M. Smucker
SJM
+$132K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Technology 17.25%
3 Healthcare 13.39%
4 Energy 12.03%
5 Industrials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$29.4M 5.77%
686,986
-688
-0.1% -$29.6K
RY icon
2
Royal Bank of Canada
RY
$291B
$25.6M 5.03%
425,846
+9,575
+2% +$589K
AAPL icon
3
Apple
AAPL
$4.54T
$23M 4.51%
738,088
-3,500
-0.5% -$106K
BNS icon
4
Scotiabank
BNS
$107B
$21.9M 4.31%
462,044
+2,641
+0.6% +$129K
PFE icon
5
Pfizer
PFE
$143B
$21.4M 4.21%
648,141
+9,854
+2% +$313K
KMX icon
6
CarMax
KMX
$8.13B
$20.6M 4.05%
298,500
-3,350
-1% -$218K
JPM icon
7
JPMorgan Chase
JPM
$935B
$19.1M 3.76%
315,970
+15,525
+5% +$919K
GILD icon
8
Gilead Sciences
GILD
$162B
$18.6M 3.67%
190,040
-900
-0.5% -$91.4K
MSFT icon
9
Microsoft
MSFT
$3.45T
$18.6M 3.65%
457,265
+12,050
+3% +$525K
DVA icon
10
DaVita
DVA
$15.4B
$18.5M 3.64%
227,925
+1,475
+0.7% +$113K
ENB icon
11
Enbridge
ENB
$119B
$18.3M 3.6%
380,771
+1,950
+0.5% +$93.8K
TRI icon
12
Thomson Reuters
TRI
$42.8B
$17M 3.33%
360,793
+6,031
+2% +$277K
BIN
13
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$16.7M 3.29%
571,125
+14,350
+3% +$417K
C icon
14
Citigroup
C
$222B
$16.5M 3.25%
320,950
+4,425
+1% +$225K
WDC icon
15
Western Digital
WDC
$188B
$16.3M 3.19%
236,288
-3,043
-1% -$238K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$16.1M 3.17%
587,408
+2,607
+0.4% +$69.9K
SJM icon
17
J.M. Smucker
SJM
$12.7B
$16M 3.15%
138,400
-1,200
-0.9% -$132K
CSCO icon
18
Cisco
CSCO
$457B
$16M 3.14%
579,915
+8,850
+2% +$249K
BIP icon
19
Brookfield Infrastructure Partners
BIP
$19.2B
$15.8M 3.11%
876,330
+6,048
+0.7% +$105K
GE icon
20
GE Aerospace
GE
$374B
$15.4M 3.02%
129,318
+4,705
+4% +$560K
TU icon
21
Telus
TU
$14.9B
$14.8M 2.91%
892,030
+87,110
+11% +$1.51M
WMT icon
22
Walmart Inc
WMT
$885B
$14.6M 2.86%
531,075
+7,650
+1% +$217K
TRP icon
23
TC Energy
TRP
$70.2B
$13.1M 2.58%
307,323
+13,100
+4% +$584K
SU icon
24
Suncor Energy
SU
$79.4B
$13M 2.55%
445,187
+8,797
+2% +$261K
HPQ icon
25
HP
HPQ
$24.9B
$12.6M 2.48%
890,159
+21,580
+2% +$356K
1
2 3

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Nexus Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Nexus Investment Management held 64 positions worth $509M, down 4.7% from $534M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.6%. Nexus Investment Management opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

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

  • Nexus Investment Management added most to Telus in Q1 2015, an estimated $1.51M increase.
  • Nexus Investment Management's biggest Q1 2015 reduction was Western Digital, cutting an estimated $238K.
  • Nexus Investment Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2015, selling an estimated $12.8M.
  • Nexus Investment Management's ten largest holdings make up 43% of its $509M portfolio in Q1 2015.
  • Nexus Investment Management opened 0 new positions and closed 1 in Q1 2015.
  • Nexus Investment Management's portfolio value fell 4.7% quarter-over-quarter to $509M.

Based on Nexus Investment Management's 13F filing for Q1 2015, filed 6 Apr 2015.