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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
+2.27%
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
$524M
AUM Growth
-$5.86M
Cap. Flow
-$12.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
43.49%
Holding
70
New
1
Increased
35
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$875K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$803K
3
TRI icon
Thomson Reuters
TRI
+$747K
4
TRP icon
TC Energy
TRP
+$466K
5
TU icon
Telus
TU
+$396K

Top Sells

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$18.1M
2
BNS icon
Scotiabank
BNS
+$559K
3
SU icon
Suncor Energy
SU
+$384K
4
IMO icon
Imperial Oil
IMO
+$224K
5
SJM icon
J.M. Smucker
SJM
+$126K

Sector Composition

Rank Sector Weight
1 Financials 28.42%
2 Technology 16.36%
3 Healthcare 11.82%
4 Energy 10.15%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$30.5M 5.81%
714,326
+2,710
+0.4% +$118K
RY icon
2
Royal Bank of Canada
RY
$291B
$26.9M 5.13%
458,369
+2,100
+0.5% +$126K
BNS icon
3
Scotiabank
BNS
$107B
$24.7M 4.71%
506,649
-11,368
-2% -$559K
MSFT icon
4
Microsoft
MSFT
$3.45T
$23.7M 4.52%
462,470
+6,100
+1% +$317K
PFE icon
5
Pfizer
PFE
$143B
$22.1M 4.21%
660,247
+6,061
+0.9% +$193K
GE icon
6
GE Aerospace
GE
$374B
$21.8M 4.15%
144,245
+543
+0.4% +$79.2K
SJM icon
7
J.M. Smucker
SJM
$12.7B
$21.1M 4.02%
138,145
-950
-0.7% -$126K
JPM icon
8
JPMorgan Chase
JPM
$935B
$20M 3.82%
322,405
+675
+0.2% +$42.2K
DVA icon
9
DaVita
DVA
$15.4B
$18.8M 3.59%
243,500
+2,825
+1% +$214K
AAPL icon
10
Apple
AAPL
$4.54T
$18.5M 3.52%
772,588
+35,200
+5% +$875K
TU icon
11
Telus
TU
$14.9B
$17.9M 3.42%
1,121,870
+25,000
+2% +$396K
TRI icon
12
Thomson Reuters
TRI
$42.8B
$17.5M 3.35%
376,066
+15,683
+4% +$747K
CSCO icon
13
Cisco
CSCO
$457B
$17.3M 3.3%
602,040
+3,050
+0.5% +$85.6K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$19.2B
$17.1M 3.26%
958,482
+47,376
+5% +$803K
GILD icon
15
Gilead Sciences
GILD
$162B
$16.8M 3.21%
201,841
+2,991
+2% +$265K
TRP icon
16
TC Energy
TRP
$70.2B
$16.7M 3.19%
371,790
+11,300
+3% +$466K
MTB icon
17
M&T Bank
MTB
$35.7B
$16.1M 3.07%
136,020
+2,100
+2% +$244K
KMX icon
18
CarMax
KMX
$8.13B
$15.3M 2.93%
312,950
+5,500
+2% +$283K
C icon
19
Citigroup
C
$222B
$14.6M 2.78%
343,900
+5,050
+1% +$223K
WMT icon
20
Walmart Inc
WMT
$885B
$14.2M 2.7%
581,925
+9,525
+2% +$220K
SU icon
21
Suncor Energy
SU
$79.4B
$12.4M 2.37%
449,932
-13,992
-3% -$384K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$12M 2.29%
346,220
+900
+0.3% +$32.3K
CAE icon
23
CAE Inc. Common Shares
CAE
$8.3B
$11.3M 2.16%
943,375
+15,900
+2% +$192K
WDC icon
24
Western Digital
WDC
$188B
$11M 2.1%
307,994
+6,052
+2% +$199K
ENB icon
25
Enbridge
ENB
$119B
$9.71M 1.85%
230,775
+1,300
+0.6% +$53K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Nexus Investment Management held 70 positions worth $524M, down 1.1% from $530M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.3%. Nexus Investment Management opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.

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

  • Nexus Investment Management's largest Q2 2016 buy was Nordstrom: 7,000 shares worth $266K.
  • Nexus Investment Management added most to Apple in Q2 2016, an estimated $875K increase.
  • Nexus Investment Management's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $559K.
  • Nexus Investment Management fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $18.1M.
  • Nexus Investment Management's ten largest holdings make up 43% of its $524M portfolio in Q2 2016.
  • Nexus Investment Management opened 1 new position and closed 2 in Q2 2016.
  • Nexus Investment Management's portfolio value fell 1.1% quarter-over-quarter to $524M.

Based on Nexus Investment Management's 13F filing for Q2 2016, filed 6 Jul 2016.