We are live on ! Find out more
NIM

Nexus Investment Management Portfolio holdings

AUM $767M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
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
+$32.1M
Cap. Flow
+$15.8M
Cap. Flow %
2.99%
Top 10 Hldgs %
42.06%
Holding
71
New
6
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$2.84M
2
BNS icon
Scotiabank
BNS
+$2.29M
3
WDC icon
Western Digital
WDC
+$2.24M
4
TD icon
Toronto Dominion Bank
TD
+$1.14M
5
RY icon
Royal Bank of Canada
RY
+$1.09M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$372K
2
LLY icon
Eli Lilly
LLY
+$337K
3
SJM icon
J.M. Smucker
SJM
+$147K
4
MSFT icon
Microsoft
MSFT
+$119K
5
PFE icon
Pfizer
PFE
+$69.2K

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 16.59%
3 Industrials 13.08%
4 Healthcare 11.02%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$30.8M 5.8%
711,616
+29,449
+4% +$1.14M
RY icon
2
Royal Bank of Canada
RY
$291B
$26.3M 4.97%
456,269
+20,990
+5% +$1.09M
MSFT icon
3
Microsoft
MSFT
$3.45T
$25.2M 4.76%
456,370
-2,275
-0.5% -$119K
BNS icon
4
Scotiabank
BNS
$107B
$24.8M 4.68%
518,017
+55,906
+12% +$2.29M
GE icon
5
GE Aerospace
GE
$374B
$21.9M 4.13%
143,702
+594
+0.4% +$83.9K
AAPL icon
6
Apple
AAPL
$4.54T
$20.1M 3.79%
737,388
+300
+0% +$7.47K
JPM icon
7
JPMorgan Chase
JPM
$935B
$19.1M 3.6%
321,730
+1,000
+0.3% +$58.4K
PFE icon
8
Pfizer
PFE
$143B
$18.4M 3.47%
654,186
-2,424
-0.4% -$69.2K
GILD icon
9
Gilead Sciences
GILD
$162B
$18.3M 3.45%
198,850
+8,300
+4% +$748K
BIN
10
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$18.1M 3.41%
580,175
+800
+0.1% +$22.8K
SJM icon
11
J.M. Smucker
SJM
$12.7B
$18.1M 3.41%
139,095
-1,170
-0.8% -$147K
TU icon
12
Telus
TU
$14.9B
$17.9M 3.37%
1,096,870
+60,600
+6% +$872K
DVA icon
13
DaVita
DVA
$15.4B
$17.7M 3.33%
240,675
+50
+0% +$3.38K
CSCO icon
14
Cisco
CSCO
$457B
$17.1M 3.22%
598,990
+1,950
+0.3% +$50.2K
TRI icon
15
Thomson Reuters
TRI
$42.8B
$17M 3.2%
360,383
+732
+0.2% +$31.5K
KMX icon
16
CarMax
KMX
$8.13B
$15.7M 2.97%
307,450
+11,900
+4% +$562K
BIP icon
17
Brookfield Infrastructure Partners
BIP
$19.2B
$15.2M 2.88%
911,106
+13,608
+2% +$197K
MTB icon
18
M&T Bank
MTB
$35.7B
$14.9M 2.81%
133,920
+2,895
+2% +$314K
TRP icon
19
TC Energy
TRP
$70.2B
$14.2M 2.68%
360,490
+26,462
+8% +$927K
C icon
20
Citigroup
C
$222B
$14.1M 2.67%
338,850
+9,850
+3% +$412K
WMT icon
21
Walmart Inc
WMT
$885B
$13.1M 2.47%
572,400
+18,750
+3% +$411K
SU icon
22
Suncor Energy
SU
$79.4B
$12.9M 2.44%
463,924
+12,514
+3% +$303K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$12.9M 2.43%
345,320
– –
WDC icon
24
Western Digital
WDC
$188B
$10.8M 2.03%
301,942
+62,711
+26% +$2.24M
CAE icon
25
CAE Inc. Common Shares
CAE
$8.3B
$10.7M 2.03%
927,475
-1,900
-0.2% -$20.6K
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 2016 Portfolio in Review

As of Q1 2016, Nexus Investment Management held 71 positions worth $530M, up 6.4% from $498M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nexus Investment Management's Q1 2016 filing shows 6 new, 28 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 13,450 shares worth $768K. The largest sale was Exelon, an estimated $372K.

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

  • Nexus Investment Management's largest Q1 2016 buy was iShares MSCI EAFE ETF: 13,450 shares worth $768K.
  • Nexus Investment Management added most to PRA Group in Q1 2016, an estimated $2.84M increase.
  • Nexus Investment Management's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $147K.
  • Nexus Investment Management fully exited Exelon in Q1 2016, selling an estimated $372K.
  • Nexus Investment Management's ten largest holdings make up 42% of its $530M portfolio in Q1 2016.
  • Nexus Investment Management opened 6 new positions and closed 2 in Q1 2016.
  • Nexus Investment Management's portfolio value rose 6.4% quarter-over-quarter to $530M.

Based on Nexus Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.