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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
-7.15%
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
$478M
AUM Growth
-$37M
Cap. Flow
+$4.98M
Cap. Flow %
1.04%
Top 10 Hldgs %
42.63%
Holding
63
New
–
Increased
32
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$4.74M
2
MGA icon
Magna International
MGA
+$931K
3
MTB icon
M&T Bank
MTB
+$875K
4
TU icon
Telus
TU
+$456K
5
SJM icon
J.M. Smucker
SJM
+$424K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$4.27M
2
BHC icon
Bausch Health
BHC
+$2.01M
3
PXD
Pioneer Natural Resource Co.
PXD
+$277K
4
ENB icon
Enbridge
ENB
+$185K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Technology 17.17%
3 Healthcare 12.88%
4 Industrials 12.54%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$26.7M 5.59%
680,276
-800
-0.1% -$31.9K
RY icon
2
Royal Bank of Canada
RY
$291B
$23.8M 4.97%
431,361
+4,510
+1% +$257K
MSFT icon
3
Microsoft
MSFT
$3.45T
$20.3M 4.24%
458,315
+2,600
+0.6% +$117K
AAPL icon
4
Apple
AAPL
$4.54T
$20.3M 4.24%
735,368
+13,080
+2% +$384K
BNS icon
5
Scotiabank
BNS
$107B
$19.9M 4.16%
468,092
-714
-0.2% -$32.1K
PFE icon
6
Pfizer
PFE
$143B
$19.4M 4.07%
652,305
+3,689
+0.6% +$118K
JPM icon
7
JPMorgan Chase
JPM
$935B
$19.4M 4.05%
317,680
+3,260
+1% +$214K
GILD icon
8
Gilead Sciences
GILD
$162B
$18.5M 3.88%
188,675
+900
+0.5% +$100K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$18.1M 3.78%
581,820
-3,860
-0.7% -$119K
KMX icon
10
CarMax
KMX
$8.13B
$17.4M 3.65%
293,750
+2,200
+0.8% +$138K
TRI icon
11
Thomson Reuters
TRI
$42.8B
$17M 3.56%
366,286
+4,309
+1% +$196K
GE icon
12
GE Aerospace
GE
$374B
$16.5M 3.46%
136,903
+2,483
+2% +$304K
DVA icon
13
DaVita
DVA
$15.4B
$16.2M 3.4%
224,525
-400
-0.2% -$31K
C icon
14
Citigroup
C
$222B
$16.1M 3.38%
325,500
+5,650
+2% +$309K
SJM icon
15
J.M. Smucker
SJM
$12.7B
$16.1M 3.37%
140,975
+3,800
+3% +$424K
MTB icon
16
M&T Bank
MTB
$35.7B
$15.6M 3.26%
127,950
+7,000
+6% +$875K
CSCO icon
17
Cisco
CSCO
$457B
$15.4M 3.22%
587,040
+6,400
+1% +$173K
BIN
18
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$15.1M 3.16%
572,875
+2,600
+0.5% +$69.2K
TU icon
19
Telus
TU
$14.9B
$15M 3.14%
955,470
+27,400
+3% +$456K
WDC icon
20
Western Digital
WDC
$188B
$14.3M 2.98%
237,379
+3,307
+1% +$199K
BIP icon
21
Brookfield Infrastructure Partners
BIP
$19.2B
$13M 2.71%
890,316
+17,262
+2% +$279K
SU icon
22
Suncor Energy
SU
$79.4B
$11.9M 2.49%
446,879
+6,820
+2% +$183K
WMT icon
23
Walmart Inc
WMT
$885B
$11.9M 2.49%
550,800
+17,700
+3% +$406K
HPQ icon
24
HP
HPQ
$24.9B
$10.7M 2.23%
916,693
+13,543
+1% +$176K
TRP icon
25
TC Energy
TRP
$70.2B
$10.3M 2.16%
327,873
+6,350
+2% +$228K
1
2 3

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FA
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CCIP
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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
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GWM
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CCA
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Nexus Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Nexus Investment Management held 63 positions worth $478M, down 7.2% from $515M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 1.6%. Nexus Investment Management opened no new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Nexus Investment Management added most to Canadian Natural Resources in Q3 2015, an estimated $4.74M increase.
  • Nexus Investment Management's biggest Q3 2015 reduction was Cenovus Energy, cutting an estimated $4.27M.
  • Nexus Investment Management fully exited Pioneer Natural Resource Co. in Q3 2015, selling an estimated $277K.
  • Nexus Investment Management's ten largest holdings make up 43% of its $478M portfolio in Q3 2015.
  • Nexus Investment Management opened 0 new positions and closed 1 in Q3 2015.
  • Nexus Investment Management's portfolio value fell 7.2% quarter-over-quarter to $478M.

Based on Nexus Investment Management's 13F filing for Q3 2015, filed 13 Oct 2015.