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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
+1.11%
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
$498M
AUM Growth
+$19.8M
Cap. Flow
+$18.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.67%
Holding
66
New
4
Increased
33
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.59M
3
HPE icon
Hewlett Packard
HPE
+$6.06M
4
CVE icon
Cenovus Energy
CVE
+$4.85M
5
TU icon
Telus
TU
+$1.26M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.49M
2
HPQ icon
HP
HPQ
+$6.32M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.83M
4
TRI icon
Thomson Reuters
TRI
+$308K
5
BNS icon
Scotiabank
BNS
+$258K

Sector Composition

Rank Sector Weight
1 Financials 27.81%
2 Technology 17.14%
3 Industrials 12.59%
4 Healthcare 12.51%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$26.7M 5.37%
682,167
+1,891
+0.3% +$76.5K
MSFT icon
2
Microsoft
MSFT
$3.45T
$25.4M 5.11%
458,645
+330
+0.1% +$17.4K
RY icon
3
Royal Bank of Canada
RY
$291B
$23.3M 4.68%
435,279
+3,918
+0.9% +$220K
GE icon
4
GE Aerospace
GE
$374B
$21.4M 4.29%
143,108
+6,205
+5% +$881K
JPM icon
5
JPMorgan Chase
JPM
$935B
$21.2M 4.25%
320,730
+3,050
+1% +$199K
PFE icon
6
Pfizer
PFE
$143B
$20.1M 4.04%
656,610
+4,305
+0.7% +$135K
AAPL icon
7
Apple
AAPL
$4.54T
$19.4M 3.9%
737,088
+1,720
+0.2% +$49.2K
GILD icon
8
Gilead Sciences
GILD
$162B
$19.3M 3.87%
190,550
+1,875
+1% +$195K
BNS icon
9
Scotiabank
BNS
$107B
$18.3M 3.67%
462,111
-5,981
-1% -$258K
SJM icon
10
J.M. Smucker
SJM
$12.7B
$17.3M 3.48%
140,265
-710
-0.5% -$84.6K
C icon
11
Citigroup
C
$222B
$17M 3.42%
329,000
+3,500
+1% +$186K
DVA icon
12
DaVita
DVA
$15.4B
$16.8M 3.37%
240,625
+16,100
+7% +$1.18M
CSCO icon
13
Cisco
CSCO
$457B
$16.2M 3.26%
597,040
+10,000
+2% +$276K
KMX icon
14
CarMax
KMX
$8.13B
$16M 3.2%
295,550
+1,800
+0.6% +$103K
MTB icon
15
M&T Bank
MTB
$35.7B
$15.9M 3.19%
131,025
+3,075
+2% +$375K
TRI icon
16
Thomson Reuters
TRI
$42.8B
$15.8M 3.18%
359,651
-6,635
-2% -$308K
TU icon
17
Telus
TU
$14.9B
$14.3M 2.88%
1,036,270
+80,800
+8% +$1.26M
BIN
18
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$13.6M 2.74%
579,375
+6,500
+1% +$155K
BIP icon
19
Brookfield Infrastructure Partners
BIP
$19.2B
$13.5M 2.71%
897,498
+7,182
+0.8% +$114K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$13.1M 2.63%
345,320
-236,500
-41% -$8.49M
SU icon
21
Suncor Energy
SU
$79.4B
$11.7M 2.34%
451,410
+4,531
+1% +$125K
WMT icon
22
Walmart Inc
WMT
$885B
$11.3M 2.27%
553,650
+2,850
+0.5% +$57.2K
TRP icon
23
TC Energy
TRP
$70.2B
$10.9M 2.19%
334,028
+6,155
+2% +$204K
WDC icon
24
Western Digital
WDC
$188B
$10.9M 2.18%
239,231
+1,852
+0.8% +$94.6K
CAE icon
25
CAE Inc. Common Shares
CAE
$8.3B
$10.3M 2.07%
929,375
+12,600
+1% +$141K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Nexus Investment Management held 66 positions worth $498M, up 4.2% from $478M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nexus Investment Management deployed $18.9M of net new capital in Q4 2015, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was PRA Group: 261,325 shares worth $9.06M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $8.49M trimmed.

  • Nexus Investment Management's largest Q4 2015 buy was PRA Group: 261,325 shares worth $9.06M.
  • Nexus Investment Management added most to Cenovus Energy in Q4 2015, an estimated $4.85M increase.
  • Nexus Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.49M.
  • Nexus Investment Management fully exited Yamana Gold, Inc. in Q4 2015, selling an estimated $34K.
  • Nexus Investment Management's ten largest holdings make up 43% of its $498M portfolio in Q4 2015.
  • Nexus Investment Management opened 4 new positions and closed 1 in Q4 2015.
  • Nexus Investment Management's portfolio value rose 4.2% quarter-over-quarter to $498M.

Based on Nexus Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.