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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
+7.01%
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
$589M
AUM Growth
+$40.4M
Cap. Flow
+$8.13M
Cap. Flow %
1.38%
Top 10 Hldgs %
44.87%
Holding
70
New
–
Increased
30
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.69M
2
GILD icon
Gilead Sciences
GILD
+$1.6M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$918K
4
JPM icon
JPMorgan Chase
JPM
+$743K
5
PRAA icon
PRA Group
PRAA
+$743K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.59M
2
SJM icon
J.M. Smucker
SJM
+$854K
3
TECK icon
Teck Resources
TECK
+$277K
4
PBA icon
Pembina Pipeline
PBA
+$151K
5
SBUX icon
Starbucks
SBUX
+$111K

Sector Composition

Rank Sector Weight
1 Financials 33.08%
2 Technology 17.66%
3 Energy 10.21%
4 Industrials 9.64%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$36M 6.12%
730,571
-200
-0% -$9.35K
RY icon
2
Royal Bank of Canada
RY
$291B
$31.5M 5.35%
465,769
+250
+0.1% +$16.2K
BNS icon
3
Scotiabank
BNS
$107B
$30.6M 5.21%
550,559
+49,260
+10% +$2.69M
JPM icon
4
JPMorgan Chase
JPM
$935B
$28.6M 4.86%
331,950
+9,750
+3% +$743K
MSFT icon
5
Microsoft
MSFT
$3.45T
$27.1M 4.6%
436,210
-26,400
-6% -$1.59M
AAPL icon
6
Apple
AAPL
$4.54T
$22.6M 3.83%
779,464
+5,200
+0.7% +$147K
GE icon
7
GE Aerospace
GE
$374B
$22.3M 3.78%
147,062
+1,127
+0.8% +$164K
C icon
8
Citigroup
C
$222B
$22.1M 3.75%
371,375
+4,425
+1% +$239K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$19.2B
$22M 3.73%
1,104,094
+46,578
+4% +$918K
MTB icon
10
M&T Bank
MTB
$35.7B
$21.4M 3.63%
136,565
+225
+0.2% +$30.4K
KMX icon
11
CarMax
KMX
$8.13B
$21.1M 3.59%
327,877
+5,200
+2% +$292K
PFE icon
12
Pfizer
PFE
$143B
$20.6M 3.5%
668,700
+1,476
+0.2% +$45.1K
TRI icon
13
Thomson Reuters
TRI
$42.8B
$19.3M 3.28%
380,052
+4,567
+1% +$223K
TU icon
14
Telus
TU
$14.9B
$18.6M 3.16%
1,168,270
+41,600
+4% +$663K
CSCO icon
15
Cisco
CSCO
$457B
$18.2M 3.1%
604,040
-200
-0% -$6.1K
TRP icon
16
TC Energy
TRP
$70.2B
$17.2M 2.92%
381,816
+1,521
+0.4% +$69.1K
SJM icon
17
J.M. Smucker
SJM
$12.7B
$16.8M 2.86%
131,555
-6,590
-5% -$854K
GILD icon
18
Gilead Sciences
GILD
$162B
$16.8M 2.86%
235,016
+21,500
+10% +$1.6M
WDC icon
19
Western Digital
WDC
$188B
$16.8M 2.85%
326,913
+4,432
+1% +$204K
PRAA icon
20
PRA Group
PRAA
$663M
$16.7M 2.83%
426,600
+21,800
+5% +$743K
SU icon
21
Suncor Energy
SU
$79.4B
$15.1M 2.57%
462,115
+8,550
+2% +$262K
WMT icon
22
Walmart Inc
WMT
$885B
$14.6M 2.48%
633,225
+10,200
+2% +$238K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$13.9M 2.37%
361,340
+13,300
+4% +$518K
CAE icon
24
CAE Inc. Common Shares
CAE
$8.3B
$13.2M 2.24%
944,075
+5,600
+0.6% +$80K
HPE icon
25
Hewlett Packard
HPE
$63.4B
$9.83M 1.67%
730,979
+516
+0.1% +$6.89K
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 2016 Portfolio in Review

As of Q4 2016, Nexus Investment Management held 70 positions worth $589M, up 7.4% from $548M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Nexus Investment Management opened no new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Nexus Investment Management added most to Scotiabank in Q4 2016, an estimated $2.69M increase.
  • Nexus Investment Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $1.59M.
  • Nexus Investment Management's ten largest holdings make up 45% of its $589M portfolio in Q4 2016.
  • Nexus Investment Management opened 0 new positions and closed 0 in Q4 2016.
  • Nexus Investment Management's portfolio value rose 7.4% quarter-over-quarter to $589M.

Based on Nexus Investment Management's 13F filing for Q4 2016, filed 10 Jan 2017.