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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
+2.47%
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
$614M
AUM Growth
+$27.2M
Cap. Flow
+$15.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
47.07%
Holding
69
New
2
Increased
27
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$16.6M
2
TD icon
Toronto Dominion Bank
TD
+$1.51M
3
HPQ icon
HP
HPQ
+$1.35M
4
IMO icon
Imperial Oil
IMO
+$228K
5
PRAA icon
PRA Group
PRAA
+$183K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$925K
2
MSFT icon
Microsoft
MSFT
+$769K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$716K
4
KMX icon
CarMax
KMX
+$600K
5
RY icon
Royal Bank of Canada
RY
+$589K

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Technology 18.18%
3 Industrials 9.8%
4 Energy 8.77%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$38.2M 6.22%
758,407
+31,336
+4% +$1.51M
BNS icon
2
Scotiabank
BNS
$107B
$34.1M 5.56%
567,659
+3,050
+0.5% +$175K
RY icon
3
Royal Bank of Canada
RY
$291B
$32.9M 5.36%
453,994
-8,400
-2% -$589K
JPM icon
4
JPMorgan Chase
JPM
$935B
$29.9M 4.88%
327,670
-10,725
-3% -$925K
MSFT icon
5
Microsoft
MSFT
$3.45T
$29M 4.73%
421,060
-11,200
-3% -$769K
AAPL icon
6
Apple
AAPL
$4.54T
$27.7M 4.52%
770,124
-8,480
-1% -$314K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$19.2B
$27.2M 4.42%
1,116,736
-11,676
-1% -$276K
C icon
8
Citigroup
C
$222B
$25M 4.08%
374,440
+1,815
+0.5% +$111K
WDC icon
9
Western Digital
WDC
$188B
$23M 3.74%
343,120
-132
-0% -$8.77K
PFE icon
10
Pfizer
PFE
$143B
$21.8M 3.55%
684,710
+5,059
+0.7% +$160K
TRI icon
11
Thomson Reuters
TRI
$42.8B
$21.2M 3.45%
394,162
-1,960
-0.5% -$100K
GE icon
12
GE Aerospace
GE
$374B
$20.5M 3.34%
158,309
+511
+0.3% +$70K
TU icon
13
Telus
TU
$14.9B
$20.3M 3.31%
1,178,990
+6,600
+0.6% +$111K
KMX icon
14
CarMax
KMX
$8.13B
$20M 3.26%
317,727
-9,925
-3% -$600K
CSCO icon
15
Cisco
CSCO
$457B
$19M 3.1%
607,890
-800
-0.1% -$26.1K
TRP icon
16
TC Energy
TRP
$70.2B
$18.3M 2.97%
383,466
-7,550
-2% -$355K
GILD icon
17
Gilead Sciences
GILD
$162B
$18.1M 2.94%
255,116
+1,950
+0.8% +$130K
DG icon
18
Dollar General
DG
$28B
$16.6M 2.7%
+230,090
New +$16.6M
PRAA icon
19
PRA Group
PRAA
$663M
$16.4M 2.68%
433,500
+5,250
+1% +$183K
CAE icon
20
CAE Inc. Common Shares
CAE
$8.3B
$16.4M 2.67%
950,525
-27,750
-3% -$442K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$16.3M 2.66%
359,820
-1,420
-0.4% -$65K
WMT icon
22
Walmart Inc
WMT
$885B
$16.1M 2.62%
638,475
+2,400
+0.4% +$60.9K
SJM icon
23
J.M. Smucker
SJM
$12.7B
$15.5M 2.53%
131,095
-660
-0.5% -$83.4K
SU icon
24
Suncor Energy
SU
$79.4B
$13.5M 2.2%
463,678
-13,069
-3% -$402K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$9.78M 1.59%
210,480
-15,300
-7% -$716K
1
2 3

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FA
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CCIP
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WI
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PMWMG
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Nexus Investment Management held 69 positions worth $614M, up 4.6% from $587M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Nexus Investment Management opened 2 new positions and made no exits, leaving the 69-position portfolio largely intact.

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

  • Nexus Investment Management's largest Q2 2017 buy was Dollar General: 230,090 shares worth $16.6M.
  • Nexus Investment Management added most to Toronto Dominion Bank in Q2 2017, an estimated $1.51M increase.
  • Nexus Investment Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $925K.
  • Nexus Investment Management's ten largest holdings make up 47% of its $614M portfolio in Q2 2017.
  • Nexus Investment Management opened 2 new positions and closed 0 in Q2 2017.
  • Nexus Investment Management's portfolio value rose 4.6% quarter-over-quarter to $614M.

Based on Nexus Investment Management's 13F filing for Q2 2017, filed 12 Jul 2017.