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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
+14.36%
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
$677M
AUM Growth
+$104M
Cap. Flow
+$26.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
45.51%
Holding
70
New
4
Increased
23
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.3M
2
HPQ icon
HP
HPQ
+$2.19M
3
TU icon
Telus
TU
+$1.61M
4
MGA icon
Magna International
MGA
+$1.58M
5
GM icon
General Motors
GM
+$1.28M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$725K
2
GE icon
GE Aerospace
GE
+$638K
3
PPL
PPL Corp
PPL
+$363K
4
BNS icon
Scotiabank
BNS
+$348K
5
PFE icon
Pfizer
PFE
+$344K

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Technology 16.85%
3 Energy 11.64%
4 Communication Services 10.37%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$40.3M 5.96%
743,455
+12,350
+2% +$683K
RY icon
2
Royal Bank of Canada
RY
$291B
$35.7M 5.28%
473,574
+6,025
+1% +$456K
MSFT icon
3
Microsoft
MSFT
$3.45T
$31.9M 4.71%
270,283
+1,490
+0.6% +$163K
JPM icon
4
JPMorgan Chase
JPM
$935B
$31.2M 4.62%
308,600
-1,630
-0.5% -$168K
BNS icon
5
Scotiabank
BNS
$107B
$29.3M 4.33%
550,390
-6,349
-1% -$348K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$19.2B
$28.5M 4.22%
1,147,458
-11,928
-1% -$280K
PFE icon
7
Pfizer
PFE
$143B
$28.4M 4.2%
705,047
-8,590
-1% -$344K
TRI icon
8
Thomson Reuters
TRI
$42.8B
$28.2M 4.17%
452,787
+267
+0.1% +$14.9K
DG icon
9
Dollar General
DG
$28B
$28M 4.13%
234,310
-1,185
-0.5% -$138K
AAPL icon
10
Apple
AAPL
$4.54T
$26.4M 3.9%
555,396
+5,380
+1% +$228K
CSCO icon
11
Cisco
CSCO
$457B
$26.1M 3.86%
484,320
+4,900
+1% +$238K
TU icon
12
Telus
TU
$14.9B
$25.1M 3.71%
1,355,870
+90,900
+7% +$1.61M
C icon
13
Citigroup
C
$222B
$24.2M 3.57%
388,755
+11,200
+3% +$696K
KMX icon
14
CarMax
KMX
$8.13B
$23.5M 3.48%
337,350
+14,250
+4% +$878K
CAE icon
15
CAE Inc. Common Shares
CAE
$8.3B
$20.2M 2.98%
909,775
-4,600
-0.5% -$96.2K
ENB icon
16
Enbridge
ENB
$119B
$20.1M 2.97%
554,208
-1,800
-0.3% -$64.9K
TRP icon
17
TC Energy
TRP
$70.2B
$18.2M 2.7%
406,291
+10,200
+3% +$438K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$18.1M 2.67%
+108,470
New +$17.3M
GILD icon
19
Gilead Sciences
GILD
$162B
$17.5M 2.59%
269,471
+6,225
+2% +$414K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$17.4M 2.57%
296,700
+8,600
+3% +$483K
MGA icon
21
Magna International
MGA
$18.7B
$16.8M 2.49%
346,033
+31,253
+10% +$1.58M
GM icon
22
General Motors
GM
$80.4B
$16.3M 2.41%
440,165
+33,700
+8% +$1.28M
SU icon
23
Suncor Energy
SU
$79.4B
$14.5M 2.14%
447,516
-28
-0% -$912
CVE icon
24
Cenovus Energy
CVE
$55.7B
$14M 2.07%
1,612,450
+21,200
+1% +$176K
WDC icon
25
Western Digital
WDC
$188B
$13.2M 1.94%
362,222
+27,850
+8% +$953K
1
2 3

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FA
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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
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GWM
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CCA
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Nexus Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nexus Investment Management held 70 positions worth $677M, up 18% from $572M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nexus Investment Management deployed $26.8M of net new capital in Q1 2019, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 108,470 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $725K trimmed.

  • Nexus Investment Management's largest Q1 2019 buy was Meta Platforms (Facebook): 108,470 shares worth $18.1M.
  • Nexus Investment Management added most to HP in Q1 2019, an estimated $2.19M increase.
  • Nexus Investment Management's biggest Q1 2019 reduction was Restaurant Brands International, cutting an estimated $725K.
  • Nexus Investment Management fully exited PPL Corp in Q1 2019, selling an estimated $363K.
  • Nexus Investment Management's ten largest holdings make up 46% of its $677M portfolio in Q1 2019.
  • Nexus Investment Management opened 4 new positions and closed 4 in Q1 2019.
  • Nexus Investment Management's portfolio value rose 18% quarter-over-quarter to $677M.

Based on Nexus Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.