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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
+6.84%
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
$730M
AUM Growth
+$27.3M
Cap. Flow
-$16.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
46.68%
Holding
68
New
2
Increased
21
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.64M
2
MGA icon
Magna International
MGA
+$2.02M
3
GILD icon
Gilead Sciences
GILD
+$1.94M
4
RY icon
Royal Bank of Canada
RY
+$1.83M
5
ENB icon
Enbridge
ENB
+$1.69M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$28.8M
2
AAPL icon
Apple
AAPL
+$1.07M
3
BNS icon
Scotiabank
BNS
+$1.06M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$962K
5
MSFT icon
Microsoft
MSFT
+$877K

Sector Composition

Rank Sector Weight
1 Financials 28.97%
2 Technology 16.74%
3 Energy 12.47%
4 Communication Services 10.91%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$42.3M 5.79%
753,130
+6,900
+0.9% +$391K
JPM icon
2
JPMorgan Chase
JPM
$935B
$42.2M 5.78%
302,790
-850
-0.3% -$109K
RY icon
3
Royal Bank of Canada
RY
$291B
$39.1M 5.35%
493,489
+22,750
+5% +$1.83M
AAPL icon
4
Apple
AAPL
$4.54T
$34.4M 4.71%
469,024
-16,640
-3% -$1.07M
BIP icon
5
Brookfield Infrastructure Partners
BIP
$19.2B
$33.8M 4.62%
1,133,536
-6,678
-0.6% -$200K
C icon
6
Citigroup
C
$222B
$31.8M 4.36%
398,360
-3,050
-0.8% -$225K
MSFT icon
7
Microsoft
MSFT
$3.45T
$31.4M 4.29%
198,820
-5,970
-3% -$877K
BNS icon
8
Scotiabank
BNS
$107B
$29.1M 3.99%
514,554
-18,620
-3% -$1.06M
DG icon
9
Dollar General
DG
$28B
$28.6M 3.91%
183,250
-3,625
-2% -$575K
KMX icon
10
CarMax
KMX
$8.13B
$28.3M 3.87%
322,650
-6,150
-2% -$579K
TU icon
11
Telus
TU
$14.9B
$27.8M 3.8%
1,431,420
+60,300
+4% +$1.12M
PFE icon
12
Pfizer
PFE
$143B
$26.5M 3.63%
713,342
-6,904
-1% -$246K
ENB icon
13
Enbridge
ENB
$119B
$24.3M 3.33%
611,148
+45,200
+8% +$1.69M
TRP icon
14
TC Energy
TRP
$70.2B
$23.3M 3.19%
437,101
+30,800
+8% +$1.58M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$22.2M 3.03%
107,940
-870
-0.8% -$169K
CAE icon
16
CAE Inc. Common Shares
CAE
$8.3B
$22M 3.01%
830,000
+2,000
+0.2% +$51.5K
CSCO icon
17
Cisco
CSCO
$457B
$21.2M 2.91%
442,985
+10,700
+2% +$497K
MGA icon
18
Magna International
MGA
$18.7B
$21M 2.88%
383,205
+37,250
+11% +$2.02M
GM icon
19
General Motors
GM
$80.4B
$20.2M 2.77%
552,250
+100,225
+22% +$3.64M
GILD icon
20
Gilead Sciences
GILD
$162B
$19.7M 2.69%
302,816
+29,775
+11% +$1.94M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$19.6M 2.68%
292,540
-7,200
-2% -$465K
PRAA icon
22
PRA Group
PRAA
$663M
$17.9M 2.45%
493,700
+17,950
+4% +$636K
WDC icon
23
Western Digital
WDC
$188B
$17.9M 2.45%
372,541
-1,720
-0.5% -$71.8K
CVE icon
24
Cenovus Energy
CVE
$55.7B
$16.8M 2.3%
1,648,300
+48,200
+3% +$437K
SU icon
25
Suncor Energy
SU
$79.4B
$16.6M 2.28%
506,241
+46,950
+10% +$1.47M
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 2019 Portfolio in Review

As of Q4 2019, Nexus Investment Management held 68 positions worth $730M, up 3.9% from $703M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 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 29% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Nexus Investment Management's largest Q4 2019 buy was Union Pacific: 3,500 shares worth $633K.
  • Nexus Investment Management added most to General Motors in Q4 2019, an estimated $3.64M increase.
  • Nexus Investment Management's biggest Q4 2019 reduction was Thomson Reuters, cutting an estimated $28.8M.
  • Nexus Investment Management fully exited Crown Holdings in Q4 2019, selling an estimated $304K.
  • Nexus Investment Management's ten largest holdings make up 47% of its $730M portfolio in Q4 2019.
  • Nexus Investment Management opened 2 new positions and closed 1 in Q4 2019.
  • Nexus Investment Management's portfolio value rose 3.9% quarter-over-quarter to $730M.

Based on Nexus Investment Management's 13F filing for Q4 2019, filed 6 Jan 2020.