We are live on ! Find out more
NIM

Nexus Investment Management Portfolio holdings

AUM $767M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
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
+$23.5M
Cap. Flow
+$8.51M
Cap. Flow %
1.26%
Top 10 Hldgs %
44.65%
Holding
69
New
2
Increased
17
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$15.6M
2
OVV icon
Ovintiv
OVV
+$1.56M
3
CVE icon
Cenovus Energy
CVE
+$1.11M
4
TRP icon
TC Energy
TRP
+$586K
5
MGA icon
Magna International
MGA
+$449K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
3
AAPL icon
Apple
AAPL
+$2.35M
4
CSCO icon
Cisco
CSCO
+$1.73M
5
CAE icon
CAE Inc. Common Shares
CAE
+$285K

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 16.43%
3 Energy 12.3%
4 Consumer Discretionary 9.05%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$43M 6.38%
743,631
-3,900
-0.5% -$223K
RY icon
2
Royal Bank of Canada
RY
$291B
$35.6M 5.28%
473,292
-1,100
-0.2% -$84.2K
JPM icon
3
JPMorgan Chase
JPM
$935B
$33.3M 4.93%
319,387
-2,341
-0.7% -$257K
BNS icon
4
Scotiabank
BNS
$107B
$31.9M 4.73%
563,713
+350
+0.1% +$21.1K
MSFT icon
5
Microsoft
MSFT
$3.45T
$29.2M 4.33%
296,328
-41,050
-12% -$3.98M
AAPL icon
6
Apple
AAPL
$4.54T
$27.3M 4.05%
590,320
-51,844
-8% -$2.35M
BIP icon
7
Brookfield Infrastructure Partners
BIP
$19.2B
$26.7M 3.96%
1,170,034
-2,856
-0.2% -$67K
C icon
8
Citigroup
C
$222B
$25.4M 3.77%
379,635
+1,785
+0.5% +$123K
PFE icon
9
Pfizer
PFE
$143B
$25.1M 3.72%
729,705
+3,320
+0.5% +$113K
KMX icon
10
CarMax
KMX
$8.13B
$23.5M 3.48%
322,581
+50
+0% +$3.34K
DG icon
11
Dollar General
DG
$28B
$23.3M 3.46%
236,712
+2,087
+0.9% +$201K
TU icon
12
Telus
TU
$14.9B
$22.5M 3.34%
1,266,646
+10,600
+0.8% +$188K
CSCO icon
13
Cisco
CSCO
$457B
$21M 3.11%
487,790
-39,576
-8% -$1.73M
CAE icon
14
CAE Inc. Common Shares
CAE
$8.3B
$19.5M 2.89%
937,259
-14,400
-2% -$285K
SU icon
15
Suncor Energy
SU
$79.4B
$18.7M 2.77%
458,514
+11,485
+3% +$447K
GILD icon
16
Gilead Sciences
GILD
$162B
$18.5M 2.75%
261,391
+2,050
+0.8% +$145K
WMT icon
17
Walmart Inc
WMT
$885B
$18.5M 2.74%
647,637
+8,376
+1% +$238K
TRI icon
18
Thomson Reuters
TRI
$42.8B
$18.4M 2.72%
392,201
-1,659
-0.4% -$76.2K
PRAA icon
19
PRA Group
PRAA
$663M
$18M 2.67%
467,293
-380
-0.1% -$14.7K
MGA icon
20
Magna International
MGA
$18.7B
$18M 2.66%
309,005
+7,225
+2% +$449K
WDC icon
21
Western Digital
WDC
$188B
$17.8M 2.64%
304,351
-2,298
-0.7% -$146K
TRP icon
22
TC Energy
TRP
$70.2B
$17.6M 2.61%
406,265
+13,790
+4% +$586K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$16.2M 2.4%
290,600
-63,500
-18% -$3.43M
GM icon
24
General Motors
GM
$80.4B
$15.6M 2.31%
+395,000
New +$15.6M
CVE icon
25
Cenovus Energy
CVE
$55.7B
$14.7M 2.18%
1,417,050
+110,000
+8% +$1.11M
1
2 3

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
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
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Nexus Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nexus Investment Management held 69 positions worth $675M, up 3.6% from $651M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2018: 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 29% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • Nexus Investment Management's largest Q2 2018 buy was General Motors: 395,000 shares worth $15.6M.
  • Nexus Investment Management added most to Ovintiv in Q2 2018, an estimated $1.56M increase.
  • Nexus Investment Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $3.98M.
  • Nexus Investment Management's ten largest holdings make up 45% of its $675M portfolio in Q2 2018.
  • Nexus Investment Management opened 2 new positions and closed 0 in Q2 2018.
  • Nexus Investment Management's portfolio value rose 3.6% quarter-over-quarter to $675M.

Based on Nexus Investment Management's 13F filing for Q2 2018, filed 13 Jul 2018.