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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
+2.92%
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
$703M
AUM Growth
-$18.9M
Cap. Flow
-$34.3M
Cap. Flow %
-4.88%
Top 10 Hldgs %
46.13%
Holding
67
New
–
Increased
7
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$348K
2
WDC icon
Western Digital
WDC
+$67.8K
3
META icon
Meta Platforms (Facebook)
META
+$53.2K
4
HPQ icon
HP
HPQ
+$25.5K
5
PFE icon
Pfizer
PFE
+$17.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.02M
2
DG icon
Dollar General
DG
+$6.62M
3
AAPL icon
Apple
AAPL
+$3.85M
4
TRI icon
Thomson Reuters
TRI
+$3.25M
5
CSCO icon
Cisco
CSCO
+$3M

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Technology 15.69%
3 Energy 11.21%
4 Communication Services 10.2%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$43.5M 6.19%
746,230
-4,000
-0.5% -$227K
RY icon
2
Royal Bank of Canada
RY
$291B
$38.2M 5.43%
470,739
-900
-0.2% -$70.3K
JPM icon
3
JPMorgan Chase
JPM
$935B
$35.7M 5.08%
303,640
-2,420
-0.8% -$274K
BIP icon
4
Brookfield Infrastructure Partners
BIP
$19.2B
$33.6M 4.78%
1,140,214
-13,944
-1% -$378K
BNS icon
5
Scotiabank
BNS
$107B
$30.3M 4.31%
533,174
-5,300
-1% -$285K
DG icon
6
Dollar General
DG
$28B
$29.7M 4.22%
186,875
-45,740
-20% -$6.62M
KMX icon
7
CarMax
KMX
$8.13B
$28.9M 4.12%
328,800
-7,580
-2% -$651K
MSFT icon
8
Microsoft
MSFT
$3.45T
$28.5M 4.05%
204,790
-65,578
-24% -$9.02M
TRI icon
9
Thomson Reuters
TRI
$42.8B
$28.2M 4.01%
400,072
-45,824
-10% -$3.25M
C icon
10
Citigroup
C
$222B
$27.7M 3.94%
401,410
-800
-0.2% -$54.4K
AAPL icon
11
Apple
AAPL
$4.54T
$27.2M 3.87%
485,664
-73,552
-13% -$3.85M
PFE icon
12
Pfizer
PFE
$143B
$24.6M 3.49%
720,246
+475
+0.1% +$17.3K
TU icon
13
Telus
TU
$14.9B
$24.4M 3.47%
1,371,120
-7,000
-0.5% -$127K
CSCO icon
14
Cisco
CSCO
$457B
$21.4M 3.04%
432,285
-57,705
-12% -$3M
TRP icon
15
TC Energy
TRP
$70.2B
$21M 2.99%
406,301
-3,500
-0.9% -$175K
CAE icon
16
CAE Inc. Common Shares
CAE
$8.3B
$21M 2.99%
828,000
-79,225
-9% -$2.08M
ENB icon
17
Enbridge
ENB
$119B
$19.9M 2.83%
565,948
-860
-0.2% -$29.7K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$19.4M 2.76%
108,810
+280
+0.3% +$53.2K
MGA icon
19
Magna International
MGA
$18.7B
$18.4M 2.62%
345,955
-7,300
-2% -$364K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$18.3M 2.6%
299,740
+160
+0.1% +$9.47K
GILD icon
21
Gilead Sciences
GILD
$162B
$17.3M 2.46%
273,041
-3,250
-1% -$212K
GM icon
22
General Motors
GM
$80.4B
$16.9M 2.41%
452,025
-800
-0.2% -$30.8K
WDC icon
23
Western Digital
WDC
$188B
$16.9M 2.4%
374,261
+1,588
+0.4% +$67.8K
PRAA icon
24
PRA Group
PRAA
$663M
$16.1M 2.29%
475,750
-3,500
-0.7% -$111K
CVE icon
25
Cenovus Energy
CVE
$55.7B
$15M 2.14%
1,600,100
-33,900
-2% -$308K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Nexus Investment Management held 67 positions worth $703M, down 2.6% from $722M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nexus Investment Management withdrew a net $34.3M in Q3 2019, closing 1 position and reducing 34 holdings. Its most notable exit was Nordstrom, an estimated $223K position sold in full.

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

Against the trend, Nexus Investment Management added an estimated $348K to Canadian Imperial Bank of Commerce.

  • Nexus Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2019, an estimated $348K increase.
  • Nexus Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $9.02M.
  • Nexus Investment Management fully exited Nordstrom in Q3 2019, selling an estimated $223K.
  • Nexus Investment Management's ten largest holdings make up 46% of its $703M portfolio in Q3 2019.
  • Nexus Investment Management opened 0 new positions and closed 1 in Q3 2019.
  • Nexus Investment Management's portfolio value fell 2.6% quarter-over-quarter to $703M.

Based on Nexus Investment Management's 13F filing for Q3 2019, filed 9 Oct 2019.