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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
+4.48%
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
$675M
AUM Growth
+$35.1M
Cap. Flow
+$7.65M
Cap. Flow %
1.13%
Top 10 Hldgs %
48.57%
Holding
69
New
2
Increased
13
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$6.68M
2
PBA icon
Pembina Pipeline
PBA
+$1.14M
3
OVV icon
Ovintiv
OVV
+$1.05M
4
ENB icon
Enbridge
ENB
+$598K
5
BCE icon
BCE
BCE
+$395K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$980K
2
TD icon
Toronto Dominion Bank
TD
+$580K
3
SU icon
Suncor Energy
SU
+$343K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181K
5
MSFT icon
Microsoft
MSFT
+$172K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 18.87%
3 Energy 10.93%
4 Communication Services 8.54%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$43.9M 6.5%
745,855
-10,152
-1% -$580K
RY icon
2
Royal Bank of Canada
RY
$291B
$39M 5.78%
475,829
+3,035
+0.6% +$241K
BNS icon
3
Scotiabank
BNS
$107B
$36.7M 5.43%
565,609
-1,050
-0.2% -$68K
MSFT icon
4
Microsoft
MSFT
$3.45T
$35.8M 5.31%
418,840
-2,100
-0.5% -$172K
JPM icon
5
JPMorgan Chase
JPM
$935B
$35M 5.18%
326,875
-1,175
-0.4% -$119K
AAPL icon
6
Apple
AAPL
$4.54T
$32.5M 4.82%
769,184
-1,436
-0.2% -$60K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$19.2B
$30.3M 4.48%
1,128,496
-756
-0.1% -$19.6K
C icon
8
Citigroup
C
$222B
$28.1M 4.16%
377,450
-1,540
-0.4% -$114K
PFE icon
9
Pfizer
PFE
$143B
$23.5M 3.48%
683,540
-4,163
-0.6% -$142K
TU icon
10
Telus
TU
$14.9B
$23.1M 3.42%
1,214,146
-1,224
-0.1% -$22.7K
CSCO icon
11
Cisco
CSCO
$457B
$23.1M 3.42%
602,800
-800
-0.1% -$28.6K
DG icon
12
Dollar General
DG
$28B
$21.8M 3.23%
234,440
+350
+0.1% +$30.1K
WMT icon
13
Walmart Inc
WMT
$885B
$21.1M 3.13%
642,231
-1,419
-0.2% -$43.4K
WDC icon
14
Western Digital
WDC
$188B
$20.7M 3.07%
344,509
+1,058
+0.3% +$68.1K
KMX icon
15
CarMax
KMX
$8.13B
$20.6M 3.05%
320,550
-1,250
-0.4% -$89.2K
TRI icon
16
Thomson Reuters
TRI
$42.8B
$20.1M 2.97%
394,837
-962
-0.2% -$50.3K
TRP icon
17
TC Energy
TRP
$70.2B
$19.2M 2.84%
392,879
+5,313
+1% +$259K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$18.8M 2.78%
358,760
-960
-0.3% -$48.9K
GILD icon
19
Gilead Sciences
GILD
$162B
$18.5M 2.75%
258,641
+225
+0.1% +$17.1K
CAE icon
20
CAE Inc. Common Shares
CAE
$8.3B
$17.7M 2.62%
946,659
-2,966
-0.3% -$52.4K
SU icon
21
Suncor Energy
SU
$79.4B
$16.7M 2.47%
451,840
-9,874
-2% -$343K
PRAA icon
22
PRA Group
PRAA
$663M
$15.5M 2.3%
467,423
-1,027
-0.2% -$32.6K
GE icon
23
GE Aerospace
GE
$374B
$13.3M 1.98%
159,537
-13
-0% -$1.24K
ENB icon
24
Enbridge
ENB
$119B
$11.7M 1.74%
298,338
+15,550
+5% +$598K
CVE icon
25
Cenovus Energy
CVE
$55.7B
$11.1M 1.64%
1,210,050
+687,840
+132% +$6.68M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Nexus Investment Management held 69 positions worth $675M, up 5.5% from $640M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 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 31% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • Nexus Investment Management's largest Q4 2017 buy was Pioneer Natural Resource Co.: 1,300 shares worth $225K.
  • Nexus Investment Management added most to Cenovus Energy in Q4 2017, an estimated $6.68M increase.
  • Nexus Investment Management's biggest Q4 2017 reduction was T. Rowe Price, cutting an estimated $980K.
  • Nexus Investment Management's ten largest holdings make up 49% of its $675M portfolio in Q4 2017.
  • Nexus Investment Management opened 2 new positions and closed 0 in Q4 2017.
  • Nexus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $675M.

Based on Nexus Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.