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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
+6.43%
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
$722M
AUM Growth
+$45.3M
Cap. Flow
+$5.22M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.8%
Holding
68
New
2
Increased
25
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$900K
2
PFE icon
Pfizer
PFE
+$585K
3
GM icon
General Motors
GM
+$475K
4
ENB icon
Enbridge
ENB
+$459K
5
GILD icon
Gilead Sciences
GILD
+$449K

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$637K
2
TRI icon
Thomson Reuters
TRI
+$456K
3
WAB icon
Wabtec
WAB
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$280K
5
DG icon
Dollar General
DG
+$214K

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Technology 16.88%
3 Energy 11.01%
4 Communication Services 9.94%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$43.8M 6.07%
750,230
+6,775
+0.9% +$381K
RY icon
2
Royal Bank of Canada
RY
$291B
$37.5M 5.19%
471,639
-1,935
-0.4% -$151K
MSFT icon
3
Microsoft
MSFT
$3.45T
$36.2M 5.02%
270,368
+85
+0% +$10.8K
JPM icon
4
JPMorgan Chase
JPM
$935B
$34.2M 4.74%
306,060
-2,540
-0.8% -$280K
DG icon
5
Dollar General
DG
$28B
$31.4M 4.35%
232,615
-1,695
-0.7% -$214K
TRI icon
6
Thomson Reuters
TRI
$42.8B
$30.3M 4.2%
445,896
-6,891
-2% -$456K
PFE icon
7
Pfizer
PFE
$143B
$29.6M 4.1%
719,771
+14,724
+2% +$585K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$19.2B
$29.4M 4.08%
1,154,158
+6,700
+0.6% +$167K
KMX icon
9
CarMax
KMX
$8.13B
$29.2M 4.05%
336,380
-970
-0.3% -$75.9K
BNS icon
10
Scotiabank
BNS
$107B
$28.9M 4.01%
538,474
-11,916
-2% -$637K
C icon
11
Citigroup
C
$222B
$28.2M 3.9%
402,210
+13,455
+3% +$900K
AAPL icon
12
Apple
AAPL
$4.54T
$27.7M 3.83%
559,216
+3,820
+0.7% +$186K
CSCO icon
13
Cisco
CSCO
$457B
$26.8M 3.71%
489,990
+5,670
+1% +$313K
TU icon
14
Telus
TU
$14.9B
$25.5M 3.53%
1,378,120
+22,250
+2% +$412K
CAE icon
15
CAE Inc. Common Shares
CAE
$8.3B
$24.4M 3.38%
907,225
-2,550
-0.3% -$62.3K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$20.9M 2.9%
108,530
+60
+0.1% +$11K
ENB icon
17
Enbridge
ENB
$119B
$20.5M 2.84%
566,808
+12,600
+2% +$459K
TRP icon
18
TC Energy
TRP
$70.2B
$20.3M 2.81%
409,801
+3,510
+0.9% +$168K
GILD icon
19
Gilead Sciences
GILD
$162B
$18.7M 2.59%
276,291
+6,820
+3% +$449K
MGA icon
20
Magna International
MGA
$18.7B
$17.6M 2.43%
353,255
+7,222
+2% +$357K
GM icon
21
General Motors
GM
$80.4B
$17.4M 2.42%
452,825
+12,660
+3% +$475K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$16.2M 2.24%
299,580
+2,880
+1% +$166K
CVE icon
23
Cenovus Energy
CVE
$55.7B
$14.4M 2%
1,634,000
+21,550
+1% +$194K
SU icon
24
Suncor Energy
SU
$79.4B
$14.4M 1.99%
461,391
+13,875
+3% +$444K
PRAA icon
25
PRA Group
PRAA
$663M
$13.5M 1.87%
479,250
+13,750
+3% +$389K
1
2 3

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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 2019 Portfolio in Review

As of Q2 2019, Nexus Investment Management held 68 positions worth $722M, up 6.7% from $677M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.4%. Nexus Investment Management opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

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

  • Nexus Investment Management's largest Q2 2019 buy was Vanguard FTSE Developed Markets ETF: 8,000 shares worth $334K.
  • Nexus Investment Management added most to Citigroup in Q2 2019, an estimated $900K increase.
  • Nexus Investment Management's biggest Q2 2019 reduction was Scotiabank, cutting an estimated $637K.
  • Nexus Investment Management fully exited Wabtec in Q2 2019, selling an estimated $297K.
  • Nexus Investment Management's ten largest holdings make up 46% of its $722M portfolio in Q2 2019.
  • Nexus Investment Management opened 2 new positions and closed 1 in Q2 2019.
  • Nexus Investment Management's portfolio value rose 6.7% quarter-over-quarter to $722M.

Based on Nexus Investment Management's 13F filing for Q2 2019, filed 12 Jul 2019.