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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
+7.51%
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
$548M
AUM Growth
+$24.2M
Cap. Flow
-$10.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.95%
Holding
72
New
4
Increased
32
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.9M
2
FSV icon
FirstService
FSV
+$1.09M
3
C icon
Citigroup
C
+$1.05M
4
WMT icon
Walmart Inc
WMT
+$997K
5
PRAA icon
PRA Group
PRAA
+$986K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$18.8M
2
RAD
Rite Aid Corporation
RAD
+$1.24M
3
DHR icon
Danaher
DHR
+$611K
4
ENB icon
Enbridge
ENB
+$454K
5
RCI icon
Rogers Communications
RCI
+$375K

Sector Composition

Rank Sector Weight
1 Financials 29.83%
2 Technology 18.5%
3 Energy 10.35%
4 Industrials 9.85%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$32.4M 5.92%
730,771
+16,445
+2% +$721K
RY icon
2
Royal Bank of Canada
RY
$291B
$28.8M 5.26%
465,519
+7,150
+2% +$440K
MSFT icon
3
Microsoft
MSFT
$3.45T
$26.6M 4.86%
462,610
+140
+0% +$7.9K
BNS icon
4
Scotiabank
BNS
$107B
$26.6M 4.85%
501,299
-5,350
-1% -$277K
AAPL icon
5
Apple
AAPL
$4.54T
$21.9M 3.99%
774,264
+1,676
+0.2% +$44.4K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$19.2B
$21.8M 3.98%
1,057,516
+99,034
+10% +$1.9M
JPM icon
7
JPMorgan Chase
JPM
$935B
$21.5M 3.91%
322,200
-205
-0.1% -$13.4K
PFE icon
8
Pfizer
PFE
$143B
$21.4M 3.91%
667,224
+6,977
+1% +$233K
GE icon
9
GE Aerospace
GE
$374B
$20.7M 3.78%
145,935
+1,690
+1% +$252K
CSCO icon
10
Cisco
CSCO
$457B
$19.2M 3.5%
604,240
+2,200
+0.4% +$67.7K
SJM icon
11
J.M. Smucker
SJM
$12.7B
$18.7M 3.42%
138,145
– –
TU icon
12
Telus
TU
$14.9B
$18.6M 3.39%
1,126,670
+4,800
+0.4% +$79.3K
TRP icon
13
TC Energy
TRP
$70.2B
$18.1M 3.3%
380,295
+8,505
+2% +$397K
TRI icon
14
Thomson Reuters
TRI
$42.8B
$18M 3.29%
375,485
-581
-0.2% -$28.1K
C icon
15
Citigroup
C
$222B
$17.3M 3.16%
366,950
+23,050
+7% +$1.05M
KMX icon
16
CarMax
KMX
$8.13B
$17.2M 3.14%
322,677
+9,727
+3% +$551K
GILD icon
17
Gilead Sciences
GILD
$162B
$16.9M 3.08%
213,516
+11,675
+6% +$948K
MTB icon
18
M&T Bank
MTB
$35.7B
$15.8M 2.89%
136,340
+320
+0.2% +$37.2K
WMT icon
19
Walmart Inc
WMT
$885B
$15M 2.73%
623,025
+41,100
+7% +$997K
WDC icon
20
Western Digital
WDC
$188B
$14.3M 2.6%
322,481
+14,487
+5% +$546K
PRAA icon
21
PRA Group
PRAA
$663M
$14M 2.55%
404,800
+33,450
+9% +$986K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$13.5M 2.47%
348,040
+1,820
+0.5% +$69.1K
CAE icon
23
CAE Inc. Common Shares
CAE
$8.3B
$13.3M 2.43%
938,475
-4,900
-0.5% -$66.6K
SU icon
24
Suncor Energy
SU
$79.4B
$12.6M 2.3%
453,565
+3,633
+0.8% +$99.2K
ENB icon
25
Enbridge
ENB
$119B
$9.67M 1.76%
219,955
-10,820
-5% -$454K
1
2 3

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FA
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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
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GWM
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CCA
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Nexus Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Nexus Investment Management held 72 positions worth $548M, up 4.6% from $524M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nexus Investment Management's Q3 2016 filing shows 4 new, 32 increased, 16 reduced and 2 closed positions. Its largest new stake was FirstService: 22,700 shares worth $1.06M. The largest sale was DaVita, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Energy.

  • Nexus Investment Management's largest Q3 2016 buy was FirstService: 22,700 shares worth $1.06M.
  • Nexus Investment Management added most to Brookfield Infrastructure Partners in Q3 2016, an estimated $1.9M increase.
  • Nexus Investment Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $611K.
  • Nexus Investment Management fully exited DaVita in Q3 2016, selling an estimated $18.8M.
  • Nexus Investment Management's ten largest holdings make up 44% of its $548M portfolio in Q3 2016.
  • Nexus Investment Management opened 4 new positions and closed 2 in Q3 2016.
  • Nexus Investment Management's portfolio value rose 4.6% quarter-over-quarter to $548M.

Based on Nexus Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.