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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
+5.25%
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
$699M
AUM Growth
+$24.4M
Cap. Flow
-$4.52M
Cap. Flow %
-0.65%
Top 10 Hldgs %
46.87%
Holding
69
New
–
Increased
12
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$670K
2
HPQ icon
HP
HPQ
+$407K
3
GM icon
General Motors
GM
+$271K
4
MGA icon
Magna International
MGA
+$248K
5
TU icon
Telus
TU
+$135K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.46M
2
SBUX icon
Starbucks
SBUX
+$1.17M
3
JPM icon
JPMorgan Chase
JPM
+$577K
4
CAE icon
CAE Inc. Common Shares
CAE
+$406K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Technology 17.18%
3 Energy 11.33%
4 Consumer Discretionary 8.12%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$44.8M 6.41%
738,405
-5,226
-0.7% -$311K
RY icon
2
Royal Bank of Canada
RY
$291B
$37.6M 5.38%
469,902
-3,390
-0.7% -$266K
JPM icon
3
JPMorgan Chase
JPM
$935B
$35.5M 5.07%
314,302
-5,085
-2% -$577K
BNS icon
4
Scotiabank
BNS
$107B
$33.5M 4.79%
562,443
-1,270
-0.2% -$74.2K
AAPL icon
5
Apple
AAPL
$4.54T
$32.9M 4.71%
583,036
-7,284
-1% -$379K
MSFT icon
6
Microsoft
MSFT
$3.45T
$32.4M 4.63%
282,858
-13,470
-5% -$1.46M
PFE icon
7
Pfizer
PFE
$143B
$30.1M 4.31%
720,764
-8,941
-1% -$344K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$19.2B
$27.7M 3.97%
1,167,912
-2,122
-0.2% -$50.5K
C icon
9
Citigroup
C
$222B
$27.2M 3.89%
378,668
-967
-0.3% -$68.4K
DG icon
10
Dollar General
DG
$28B
$25.9M 3.71%
237,213
+501
+0.2% +$52.1K
KMX icon
11
CarMax
KMX
$8.13B
$23.9M 3.42%
319,725
-2,856
-0.9% -$218K
CSCO icon
12
Cisco
CSCO
$457B
$23.6M 3.38%
485,545
-2,245
-0.5% -$101K
TU icon
13
Telus
TU
$14.9B
$23.5M 3.36%
1,274,016
+7,370
+0.6% +$135K
TRI icon
14
Thomson Reuters
TRI
$42.8B
$20.8M 2.97%
392,266
+65
+0% +$3.25K
GILD icon
15
Gilead Sciences
GILD
$162B
$20.2M 2.89%
261,423
+32
+0% +$2.42K
WMT icon
16
Walmart Inc
WMT
$885B
$20.2M 2.89%
644,607
-3,030
-0.5% -$92.7K
CAE icon
17
CAE Inc. Common Shares
CAE
$8.3B
$18.6M 2.66%
917,425
-19,834
-2% -$406K
SU icon
18
Suncor Energy
SU
$79.4B
$17.4M 2.5%
451,325
-7,189
-2% -$291K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$17.2M 2.47%
289,000
-1,600
-0.6% -$95.8K
PRAA icon
20
PRA Group
PRAA
$663M
$16.8M 2.41%
467,453
+160
+0% +$6.25K
MGA icon
21
Magna International
MGA
$18.7B
$16.5M 2.35%
313,430
+4,425
+1% +$248K
TRP icon
22
TC Energy
TRP
$70.2B
$16.4M 2.35%
405,617
-648
-0.2% -$28.1K
CVE icon
23
Cenovus Energy
CVE
$55.7B
$14.2M 2.03%
1,416,726
-324
-0% -$3.16K
GM icon
24
General Motors
GM
$80.4B
$13.5M 1.94%
402,365
+7,365
+2% +$271K
WDC icon
25
Western Digital
WDC
$188B
$13.5M 1.93%
304,142
-209
-0.1% -$10.6K
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 2018 Portfolio in Review

As of Q3 2018, Nexus Investment Management held 69 positions worth $699M, up 3.6% from $675M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.4%. Nexus Investment Management opened no new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Nexus Investment Management added most to Enbridge in Q3 2018, an estimated $670K increase.
  • Nexus Investment Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.46M.
  • Nexus Investment Management fully exited Starbucks in Q3 2018, selling an estimated $1.17M.
  • Nexus Investment Management's ten largest holdings make up 47% of its $699M portfolio in Q3 2018.
  • Nexus Investment Management opened 0 new positions and closed 1 in Q3 2018.
  • Nexus Investment Management's portfolio value rose 3.6% quarter-over-quarter to $699M.

Based on Nexus Investment Management's 13F filing for Q3 2018, filed 10 Oct 2018.