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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
+6.65%
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
$640M
AUM Growth
+$26M
Cap. Flow
-$7.09M
Cap. Flow %
-1.11%
Top 10 Hldgs %
48.73%
Holding
71
New
2
Increased
25
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.51M
2
RY icon
Royal Bank of Canada
RY
+$1.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
4
PRAA icon
PRA Group
PRAA
+$1.17M
5
TU icon
Telus
TU
+$651K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$15.5M
2
F icon
Ford
F
+$526K
3
IMO icon
Imperial Oil
IMO
+$227K
4
PXD
Pioneer Natural Resource Co.
PXD
+$207K
5
CSCO icon
Cisco
CSCO
+$137K

Sector Composition

Rank Sector Weight
1 Financials 30.87%
2 Technology 18.46%
3 Energy 9.92%
4 Industrials 9.13%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$42.5M 6.63%
756,007
-2,400
-0.3% -$126K
RY icon
2
Royal Bank of Canada
RY
$291B
$36.5M 5.7%
472,794
+18,800
+4% +$1.4M
BNS icon
3
Scotiabank
BNS
$107B
$36.3M 5.68%
566,659
-1,000
-0.2% -$62.2K
MSFT icon
4
Microsoft
MSFT
$3.45T
$31.4M 4.9%
420,940
-120
-0% -$8.77K
JPM icon
5
JPMorgan Chase
JPM
$935B
$31.3M 4.9%
328,050
+380
+0.1% +$35K
AAPL icon
6
Apple
AAPL
$4.54T
$29.7M 4.64%
770,620
+496
+0.1% +$19.2K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$19.2B
$28.9M 4.52%
1,129,252
+12,516
+1% +$314K
C icon
8
Citigroup
C
$222B
$27.6M 4.31%
378,990
+4,550
+1% +$311K
KMX icon
9
CarMax
KMX
$8.13B
$24.4M 3.81%
321,800
+4,073
+1% +$272K
PFE icon
10
Pfizer
PFE
$143B
$23.3M 3.64%
687,703
+2,993
+0.4% +$96.2K
WDC icon
11
Western Digital
WDC
$188B
$22.4M 3.51%
343,451
+331
+0.1% +$22K
TU icon
12
Telus
TU
$14.9B
$21.8M 3.41%
1,215,370
+36,380
+3% +$651K
TRI icon
13
Thomson Reuters
TRI
$42.8B
$21M 3.29%
395,799
+1,637
+0.4% +$87.4K
GILD icon
14
Gilead Sciences
GILD
$162B
$20.9M 3.27%
258,416
+3,300
+1% +$252K
CSCO icon
15
Cisco
CSCO
$457B
$20.3M 3.17%
603,600
-4,290
-0.7% -$137K
TRP icon
16
TC Energy
TRP
$70.2B
$19.1M 2.99%
387,566
+4,100
+1% +$206K
GE icon
17
GE Aerospace
GE
$374B
$18.5M 2.89%
159,550
+1,241
+0.8% +$150K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$17.3M 2.7%
359,720
-100
-0% -$4.66K
WMT icon
19
Walmart Inc
WMT
$885B
$16.8M 2.62%
643,650
+5,175
+0.8% +$136K
DG icon
20
Dollar General
DG
$28B
$16.6M 2.59%
234,090
+4,000
+2% +$300K
CAE icon
21
CAE Inc. Common Shares
CAE
$8.3B
$16.6M 2.59%
949,625
-900
-0.1% -$15.2K
SU icon
22
Suncor Energy
SU
$79.4B
$16.1M 2.52%
461,714
-1,964
-0.4% -$62.7K
PRAA icon
23
PRA Group
PRAA
$663M
$13.4M 2.1%
468,450
+34,950
+8% +$1.17M
ENB icon
24
Enbridge
ENB
$119B
$11.8M 1.84%
282,788
+61,751
+28% +$2.51M
HPQ icon
25
HP
HPQ
$24.9B
$10.4M 1.63%
523,450
+2,300
+0.4% +$43.8K
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
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FTF
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GWM
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CCA
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Nexus Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Nexus Investment Management held 71 positions worth $640M, up 4.2% from $614M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nexus Investment Management's Q3 2017 filing shows 2 new, 25 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 19,600 shares worth $1.34M. The largest sale was J.M. Smucker, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Nexus Investment Management's largest Q3 2017 buy was iShares MSCI EAFE ETF: 19,600 shares worth $1.34M.
  • Nexus Investment Management added most to Enbridge in Q3 2017, an estimated $2.51M increase.
  • Nexus Investment Management's biggest Q3 2017 reduction was Cisco, cutting an estimated $137K.
  • Nexus Investment Management fully exited J.M. Smucker in Q3 2017, selling an estimated $15.5M.
  • Nexus Investment Management's ten largest holdings make up 49% of its $640M portfolio in Q3 2017.
  • Nexus Investment Management opened 2 new positions and closed 4 in Q3 2017.
  • Nexus Investment Management's portfolio value rose 4.2% quarter-over-quarter to $640M.

Based on Nexus Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.