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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
+5.18%
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
$660M
AUM Growth
+$10.1M
Cap. Flow
-$16.2M
Cap. Flow %
-2.46%
Top 10 Hldgs %
48.52%
Holding
67
New
3
Increased
31
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14M
2
BSX icon
Boston Scientific
BSX
+$13.6M
3
VZ icon
Verizon
VZ
+$960K
4
CSCO icon
Cisco
CSCO
+$562K
5
GM icon
General Motors
GM
+$447K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.3M
2
MSFT icon
Microsoft
MSFT
+$8.55M
3
BAC icon
Bank of America
BAC
+$245K
4
MTB icon
M&T Bank
MTB
+$208K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2K

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Communication Services 13.28%
3 Healthcare 11.81%
4 Consumer Discretionary 10.65%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$36.6M 5.55%
792,095
+7,350
+0.9% +$342K
DG icon
2
Dollar General
DG
$28.3B
$36.6M 5.54%
174,595
-160
-0.1% -$31.5K
RY icon
3
Royal Bank of Canada
RY
$292B
$34.9M 5.28%
497,382
+4,630
+0.9% +$333K
UPS icon
4
United Parcel Service
UPS
$90.7B
$33.9M 5.14%
203,545
– –
BIP icon
5
Brookfield Infrastructure Partners
BIP
$18.4B
$32.4M 4.91%
1,021,527
-1,538
-0.2% -$45.3K
KMX icon
6
CarMax
KMX
$8.29B
$30.9M 4.68%
336,176
-68
-0% -$6.79K
MSFT icon
7
Microsoft
MSFT
$3.63T
$30.3M 4.59%
144,195
-40,690
-22% -$8.55M
JPM icon
8
JPMorgan Chase
JPM
$937B
$29.8M 4.51%
309,670
+2,100
+0.7% +$206K
TU icon
9
Telus
TU
$14.9B
$27.7M 4.19%
1,572,940
+8,370
+0.5% +$149K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$27.2M 4.12%
103,815
-100
-0.1% -$25.8K
PFE icon
11
Pfizer
PFE
$143B
$26.6M 4.03%
763,702
+2,898
+0.4% +$102K
BNS icon
12
Scotiabank
BNS
$107B
$23M 3.49%
554,881
+3,516
+0.6% +$148K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$20.6M 3.12%
280,400
– –
GM icon
14
General Motors
GM
$79.4B
$20.3M 3.08%
687,300
+15,900
+2% +$447K
PRAA icon
15
PRA Group
PRAA
$667M
$20.3M 3.08%
508,650
+200
+0% +$8.31K
C icon
16
Citigroup
C
$224B
$19.8M 2.99%
458,285
+1,050
+0.2% +$52.3K
CSCO icon
17
Cisco
CSCO
$457B
$19.6M 2.96%
496,610
+12,900
+3% +$562K
ENB icon
18
Enbridge
ENB
$118B
$19.3M 2.92%
661,077
+2,884
+0.4% +$90.8K
MGA icon
19
Magna International
MGA
$18.5B
$19.1M 2.89%
416,760
+5,625
+1% +$271K
TRP icon
20
TC Energy
TRP
$68.5B
$18.7M 2.83%
445,951
+4,500
+1% +$206K
GILD icon
21
Gilead Sciences
GILD
$163B
$18.4M 2.78%
290,941
+1,975
+0.7% +$137K
MDT icon
22
Medtronic
MDT
$111B
$14.5M 2.19%
+139,145
New +$14M
BSX icon
23
Boston Scientific
BSX
$71.9B
$13.5M 2.04%
+352,150
New +$13.6M
CAE icon
24
CAE Inc. Common Shares
CAE
$8.5B
$12.6M 1.91%
864,500
+19,150
+2% +$290K
WDC icon
25
Western Digital
WDC
$183B
$11M 1.66%
396,620
+3,824
+1% +$114K
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 2020 Portfolio in Review

As of Q3 2020, Nexus Investment Management held 67 positions worth $660M, up 1.6% from $650M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nexus Investment Management's Q3 2020 filing shows 3 new, 31 increased, 11 reduced and 2 closed positions. Its largest new stake was Medtronic: 139,145 shares worth $14.5M. The largest sale was Apple, an estimated $40.3M.

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

  • Nexus Investment Management's largest Q3 2020 buy was Medtronic: 139,145 shares worth $14.5M.
  • Nexus Investment Management added most to Verizon in Q3 2020, an estimated $960K increase.
  • Nexus Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $40.3M.
  • Nexus Investment Management fully exited Bank of America in Q3 2020, selling an estimated $245K.
  • Nexus Investment Management's ten largest holdings make up 49% of its $660M portfolio in Q3 2020.
  • Nexus Investment Management opened 3 new positions and closed 2 in Q3 2020.
  • Nexus Investment Management's portfolio value rose 1.6% quarter-over-quarter to $660M.

Based on Nexus Investment Management's 13F filing for Q3 2020, filed 5 Oct 2020.