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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
+21.76%
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
$650M
AUM Growth
+$83M
Cap. Flow
-$18.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
47.7%
Holding
67
New
4
Increased
28
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$525K
2
C icon
Citigroup
C
+$504K
3
VZ icon
Verizon
VZ
+$418K
4
TU icon
Telus
TU
+$413K
5
BNS icon
Scotiabank
BNS
+$366K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.06M
2
AAPL icon
Apple
AAPL
+$3.07M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$2.72M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
GILD icon
Gilead Sciences
GILD
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Technology 17.24%
3 Communication Services 12.38%
4 Consumer Discretionary 10.05%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$37.6M 5.79%
184,885
-12,625
-6% -$2.29M
TD icon
2
Toronto Dominion Bank
TD
$198B
$34.9M 5.37%
784,745
-7,065
-0.9% -$301K
AAPL icon
3
Apple
AAPL
$4.54T
$34.2M 5.26%
375,220
-39,560
-10% -$3.07M
RY icon
4
Royal Bank of Canada
RY
$291B
$33.3M 5.13%
492,752
-12,550
-2% -$798K
DG icon
5
Dollar General
DG
$28B
$33.3M 5.12%
174,755
-6,205
-3% -$1.12M
KMX icon
6
CarMax
KMX
$8.13B
$30.1M 4.63%
336,244
+6,699
+2% +$525K
JPM icon
7
JPMorgan Chase
JPM
$935B
$28.9M 4.45%
307,570
+2,950
+1% +$280K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$19.2B
$28M 4.3%
1,023,065
-29,484
-3% -$786K
TU icon
9
Telus
TU
$14.9B
$26.2M 4.02%
1,564,570
+24,850
+2% +$413K
PFE icon
10
Pfizer
PFE
$143B
$23.6M 3.63%
760,804
+8,327
+1% +$283K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$23.6M 3.63%
103,915
-4,965
-5% -$1.04M
C icon
12
Citigroup
C
$222B
$23.4M 3.59%
457,235
+10,625
+2% +$504K
BNS icon
13
Scotiabank
BNS
$107B
$22.7M 3.5%
551,365
+9,150
+2% +$366K
UPS icon
14
United Parcel Service
UPS
$88.6B
$22.6M 3.48%
203,545
+2,700
+1% +$270K
CSCO icon
15
Cisco
CSCO
$457B
$22.6M 3.47%
483,710
+7,150
+2% +$314K
GILD icon
16
Gilead Sciences
GILD
$162B
$22.2M 3.42%
288,966
-18,300
-6% -$1.4M
ENB icon
17
Enbridge
ENB
$119B
$20M 3.07%
658,193
-8,950
-1% -$275K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$19.8M 3.05%
280,400
-1,980
-0.7% -$134K
PRAA icon
19
PRA Group
PRAA
$663M
$19.7M 3.02%
508,450
+400
+0.1% +$12.7K
TRP icon
20
TC Energy
TRP
$70.2B
$18.8M 2.89%
441,451
-2,100
-0.5% -$94.2K
MGA icon
21
Magna International
MGA
$18.7B
$18.3M 2.81%
411,135
+5,475
+1% +$216K
GM icon
22
General Motors
GM
$80.4B
$17M 2.61%
671,400
+6,300
+0.9% +$153K
CAE icon
23
CAE Inc. Common Shares
CAE
$8.3B
$13.7M 2.1%
845,350
+7,650
+0.9% +$118K
WDC icon
24
Western Digital
WDC
$188B
$13.1M 2.02%
392,796
+2,249
+0.6% +$72.9K
SU icon
25
Suncor Energy
SU
$79.4B
$10.1M 1.56%
602,806
+3,850
+0.6% +$65.8K
1
2 3

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Nexus Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Nexus Investment Management held 67 positions worth $650M, up 15% from $567M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nexus Investment Management's Q2 2020 filing shows 4 new, 28 increased, 19 reduced and 3 closed positions. Its largest new stake was Verizon: 7,423 shares worth $409K. The largest sale was GE Aerospace, an estimated $8.06M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Nexus Investment Management's largest Q2 2020 buy was Verizon: 7,423 shares worth $409K.
  • Nexus Investment Management added most to CarMax in Q2 2020, an estimated $525K increase.
  • Nexus Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $3.07M.
  • Nexus Investment Management fully exited GE Aerospace in Q2 2020, selling an estimated $8.06M.
  • Nexus Investment Management's ten largest holdings make up 48% of its $650M portfolio in Q2 2020.
  • Nexus Investment Management opened 4 new positions and closed 3 in Q2 2020.
  • Nexus Investment Management's portfolio value rose 15% quarter-over-quarter to $650M.

Based on Nexus Investment Management's 13F filing for Q2 2020, filed 8 Jul 2020.