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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
-14.73%
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
$572M
AUM Growth
-$127M
Cap. Flow
-$17M
Cap. Flow %
-2.97%
Top 10 Hldgs %
48.44%
Holding
68
New
–
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.62M
2
TRI icon
Thomson Reuters
TRI
+$3.23M
3
CVE icon
Cenovus Energy
CVE
+$1.44M
4
WDC icon
Western Digital
WDC
+$1.07M
5
GE icon
GE Aerospace
GE
+$558K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$20.2M
2
AAPL icon
Apple
AAPL
+$1.6M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
QSR icon
Restaurant Brands International
QSR
+$1.11M
5
BCE icon
BCE
BCE
+$434K

Sector Composition

Rank Sector Weight
1 Financials 28.88%
2 Technology 16.32%
3 Energy 11.32%
4 Healthcare 8.87%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$36.4M 6.35%
731,105
-7,300
-1% -$400K
RY icon
2
Royal Bank of Canada
RY
$291B
$32M 5.59%
467,549
-2,353
-0.5% -$172K
JPM icon
3
JPMorgan Chase
JPM
$935B
$30.3M 5.29%
310,230
-4,072
-1% -$434K
PFE icon
4
Pfizer
PFE
$143B
$29.6M 5.16%
713,637
-7,127
-1% -$296K
BNS icon
5
Scotiabank
BNS
$107B
$27.8M 4.85%
556,739
-5,704
-1% -$308K
MSFT icon
6
Microsoft
MSFT
$3.45T
$27.3M 4.77%
268,793
-14,065
-5% -$1.51M
DG icon
7
Dollar General
DG
$28B
$25.5M 4.45%
235,495
-1,718
-0.7% -$186K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$19.2B
$23.8M 4.16%
1,159,386
-8,526
-0.7% -$194K
TRI icon
9
Thomson Reuters
TRI
$42.8B
$23M 4.02%
452,520
+60,254
+15% +$3.23M
AAPL icon
10
Apple
AAPL
$4.54T
$21.7M 3.79%
550,016
-33,020
-6% -$1.6M
TU icon
11
Telus
TU
$14.9B
$21M 3.66%
1,264,970
-9,046
-0.7% -$157K
CSCO icon
12
Cisco
CSCO
$457B
$20.8M 3.63%
479,420
-6,125
-1% -$280K
KMX icon
13
CarMax
KMX
$8.13B
$20.3M 3.54%
323,100
+3,375
+1% +$223K
C icon
14
Citigroup
C
$222B
$19.7M 3.43%
377,555
-1,113
-0.3% -$70.5K
ENB icon
15
Enbridge
ENB
$119B
$17.3M 3.02%
556,008
+143,620
+35% +$4.62M
CAE icon
16
CAE Inc. Common Shares
CAE
$8.3B
$16.8M 2.94%
914,375
-3,050
-0.3% -$58K
GILD icon
17
Gilead Sciences
GILD
$162B
$16.5M 2.88%
263,246
+1,823
+0.7% +$127K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$14.9M 2.61%
288,100
-900
-0.3% -$48.2K
MGA icon
19
Magna International
MGA
$18.7B
$14.3M 2.5%
314,780
+1,350
+0.4% +$65.4K
TRP icon
20
TC Energy
TRP
$70.2B
$14.1M 2.47%
396,091
-9,526
-2% -$376K
GM icon
21
General Motors
GM
$80.4B
$13.6M 2.38%
406,465
+4,100
+1% +$141K
SU icon
22
Suncor Energy
SU
$79.4B
$12.5M 2.18%
447,544
-3,781
-0.8% -$126K
PRAA icon
23
PRA Group
PRAA
$663M
$11.3M 1.98%
465,500
-1,953
-0.4% -$58.3K
CVE icon
24
Cenovus Energy
CVE
$55.7B
$11.2M 1.96%
1,591,250
+174,524
+12% +$1.44M
HPQ icon
25
HP
HPQ
$24.9B
$10.6M 1.84%
515,950
+1,150
+0.2% +$26.8K
1
2 3

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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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Nexus Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nexus Investment Management held 68 positions worth $572M, down 18% from $699M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.9%. Nexus Investment Management opened no new positions and exited 2, leaving the 68-position portfolio largely intact.

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

  • Nexus Investment Management added most to Enbridge in Q4 2018, an estimated $4.62M increase.
  • Nexus Investment Management's biggest Q4 2018 reduction was Apple, cutting an estimated $1.6M.
  • Nexus Investment Management fully exited Walmart Inc in Q4 2018, selling an estimated $20.2M.
  • Nexus Investment Management's ten largest holdings make up 48% of its $572M portfolio in Q4 2018.
  • Nexus Investment Management opened 0 new positions and closed 2 in Q4 2018.
  • Nexus Investment Management's portfolio value fell 18% quarter-over-quarter to $572M.

Based on Nexus Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.