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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
+4.47%
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
$587M
AUM Growth
-$1.98M
Cap. Flow
-$23.1M
Cap. Flow %
-3.94%
Top 10 Hldgs %
48.06%
Holding
71
New
1
Increased
26
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.55M
2
GILD icon
Gilead Sciences
GILD
+$1.28M
3
WDC icon
Western Digital
WDC
+$939K
4
BNS icon
Scotiabank
BNS
+$834K
5
FTS icon
Fortis
FTS
+$830K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$21.5M
2
HPE icon
Hewlett Packard
HPE
+$9.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$819K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$448K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Technology 18.81%
3 Industrials 10.08%
4 Energy 10.05%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$36.4M 6.2%
727,071
-3,500
-0.5% -$179K
RY icon
2
Royal Bank of Canada
RY
$291B
$33.6M 5.73%
462,394
-3,375
-0.7% -$245K
BNS icon
3
Scotiabank
BNS
$107B
$33M 5.62%
564,609
+14,050
+3% +$834K
JPM icon
4
JPMorgan Chase
JPM
$935B
$29.7M 5.07%
338,395
+6,445
+2% +$569K
MSFT icon
5
Microsoft
MSFT
$3.45T
$28.5M 4.85%
432,260
-3,950
-0.9% -$253K
AAPL icon
6
Apple
AAPL
$4.54T
$28M 4.77%
778,604
-860
-0.1% -$28.3K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$19.2B
$25.9M 4.42%
1,128,412
+24,318
+2% +$521K
GE icon
8
GE Aerospace
GE
$374B
$22.5M 3.84%
157,798
+10,736
+7% +$1.55M
C icon
9
Citigroup
C
$222B
$22.3M 3.8%
372,625
+1,250
+0.3% +$73.9K
PFE icon
10
Pfizer
PFE
$143B
$22.1M 3.76%
679,651
+10,951
+2% +$345K
WDC icon
11
Western Digital
WDC
$188B
$21.4M 3.65%
343,252
+16,339
+5% +$939K
CSCO icon
12
Cisco
CSCO
$457B
$20.6M 3.51%
608,690
+4,650
+0.8% +$151K
TRI icon
13
Thomson Reuters
TRI
$42.8B
$19.8M 3.38%
396,122
+16,070
+4% +$821K
KMX icon
14
CarMax
KMX
$8.13B
$19.4M 3.31%
327,652
-225
-0.1% -$14.6K
TU icon
15
Telus
TU
$14.9B
$19M 3.24%
1,172,390
+4,120
+0.4% +$67.5K
TRP icon
16
TC Energy
TRP
$70.2B
$18M 3.07%
391,016
+9,200
+2% +$429K
SJM icon
17
J.M. Smucker
SJM
$12.7B
$17.3M 2.94%
131,755
+200
+0.2% +$27.2K
GILD icon
18
Gilead Sciences
GILD
$162B
$17.2M 2.93%
253,166
+18,150
+8% +$1.28M
WMT icon
19
Walmart Inc
WMT
$885B
$15.3M 2.61%
636,075
+2,850
+0.5% +$65.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$15M 2.55%
361,240
-100
-0% -$4.1K
CAE icon
21
CAE Inc. Common Shares
CAE
$8.3B
$14.9M 2.54%
978,275
+34,200
+4% +$501K
SU icon
22
Suncor Energy
SU
$79.4B
$14.6M 2.49%
476,747
+14,632
+3% +$461K
PRAA icon
23
PRA Group
PRAA
$663M
$14.2M 2.42%
428,250
+1,650
+0.4% +$62K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$9.57M 1.63%
225,780
-500
-0.2% -$21K
ENB icon
25
Enbridge
ENB
$119B
$9.2M 1.57%
220,055
+2,000
+0.9% +$84.5K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Nexus Investment Management held 71 positions worth $587M, down 0.34% from $589M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nexus Investment Management withdrew a net $23.1M in Q1 2017, closing 4 positions and reducing 22 holdings. Its most notable exit was Hewlett Packard, an estimated $9.83M position sold in full.

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

Against the trend, Nexus Investment Management opened a new position in Fortis worth $860K.

  • Nexus Investment Management's largest Q1 2017 buy was Fortis: 26,000 shares worth $860K.
  • Nexus Investment Management added most to GE Aerospace in Q1 2017, an estimated $1.55M increase.
  • Nexus Investment Management's biggest Q1 2017 reduction was M&T Bank, cutting an estimated $21.5M.
  • Nexus Investment Management fully exited Hewlett Packard in Q1 2017, selling an estimated $9.83M.
  • Nexus Investment Management's ten largest holdings make up 48% of its $587M portfolio in Q1 2017.
  • Nexus Investment Management opened 1 new position and closed 4 in Q1 2017.
  • Nexus Investment Management's portfolio value fell 0.34% quarter-over-quarter to $587M.

Based on Nexus Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.