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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
-2.39%
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
$651M
AUM Growth
-$23.9M
Cap. Flow
-$3.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
47.35%
Holding
69
New
–
Increased
20
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$15.2M
2
ENB icon
Enbridge
ENB
+$2.99M
3
OVV icon
Ovintiv
OVV
+$1.6M
4
PFE icon
Pfizer
PFE
+$1.47M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M
3
AAPL icon
Apple
AAPL
+$5.47M
4
CSCO icon
Cisco
CSCO
+$3.2M
5
WDC icon
Western Digital
WDC
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Technology 17.91%
3 Energy 10.57%
4 Communication Services 7.66%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$42.4M 6.51%
747,531
+1,676
+0.2% +$98.1K
RY icon
2
Royal Bank of Canada
RY
$291B
$36.6M 5.62%
474,392
-1,437
-0.3% -$117K
JPM icon
3
JPMorgan Chase
JPM
$935B
$35.4M 5.43%
321,728
-5,147
-2% -$583K
BNS icon
4
Scotiabank
BNS
$107B
$34.6M 5.32%
563,363
-2,246
-0.4% -$142K
MSFT icon
5
Microsoft
MSFT
$3.45T
$30.8M 4.73%
337,378
-81,462
-19% -$7.45M
BIP icon
6
Brookfield Infrastructure Partners
BIP
$19.2B
$29M 4.45%
1,172,890
+44,394
+4% +$1.1M
AAPL icon
7
Apple
AAPL
$4.54T
$26.9M 4.14%
642,164
-127,020
-17% -$5.47M
C icon
8
Citigroup
C
$222B
$25.5M 3.92%
377,850
+400
+0.1% +$30.1K
PFE icon
9
Pfizer
PFE
$143B
$24.5M 3.76%
726,385
+42,845
+6% +$1.47M
CSCO icon
10
Cisco
CSCO
$457B
$22.6M 3.47%
527,366
-75,434
-13% -$3.2M
TU icon
11
Telus
TU
$14.9B
$22M 3.38%
1,256,046
+41,900
+3% +$765K
DG icon
12
Dollar General
DG
$28B
$21.9M 3.37%
234,625
+185
+0.1% +$17.8K
WDC icon
13
Western Digital
WDC
$188B
$21.4M 3.28%
306,649
-37,860
-11% -$2.55M
KMX icon
14
CarMax
KMX
$8.13B
$20M 3.07%
322,531
+1,981
+0.6% +$130K
GILD icon
15
Gilead Sciences
GILD
$162B
$19.6M 3%
259,341
+700
+0.3% +$55.6K
WMT icon
16
Walmart Inc
WMT
$885B
$19M 2.91%
639,261
-2,970
-0.5% -$95.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$18.3M 2.81%
354,100
-4,660
-1% -$257K
PRAA icon
18
PRA Group
PRAA
$663M
$17.8M 2.73%
467,673
+250
+0.1% +$9.12K
CAE icon
19
CAE Inc. Common Shares
CAE
$8.3B
$17.7M 2.72%
951,659
+5,000
+0.5% +$91.7K
TRI icon
20
Thomson Reuters
TRI
$42.8B
$17.6M 2.71%
393,860
-977
-0.2% -$46.7K
MGA icon
21
Magna International
MGA
$18.7B
$17M 2.61%
301,780
+272,875
+944% +$15.2M
TRP icon
22
TC Energy
TRP
$70.2B
$16.2M 2.49%
392,475
-404
-0.1% -$18.1K
SU icon
23
Suncor Energy
SU
$79.4B
$15.4M 2.37%
447,029
-4,811
-1% -$168K
ENB icon
24
Enbridge
ENB
$119B
$12.1M 1.85%
383,888
+85,550
+29% +$2.99M
CVE icon
25
Cenovus Energy
CVE
$55.7B
$11.1M 1.71%
1,307,050
+97,000
+8% +$855K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Nexus Investment Management held 69 positions worth $651M, down 3.5% from $675M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.9%. Nexus Investment Management opened no new positions and exited 2, leaving the 69-position portfolio largely intact.

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

  • Nexus Investment Management added most to Magna International in Q1 2018, an estimated $15.2M increase.
  • Nexus Investment Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $7.45M.
  • Nexus Investment Management fully exited 3M in Q1 2018, selling an estimated $1.11M.
  • Nexus Investment Management's ten largest holdings make up 47% of its $651M portfolio in Q1 2018.
  • Nexus Investment Management opened 0 new positions and closed 2 in Q1 2018.
  • Nexus Investment Management's portfolio value fell 3.5% quarter-over-quarter to $651M.

Based on Nexus Investment Management's 13F filing for Q1 2018, filed 5 Apr 2018.