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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
+8.8%
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
$886M
AUM Growth
+$82.6M
Cap. Flow
+$24.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
42.25%
Holding
75
New
11
Increased
36
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$5.71M
2
CAE icon
CAE Inc. Common Shares
CAE
+$4.91M
3
KMX icon
CarMax
KMX
+$4.83M
4
TD icon
Toronto Dominion Bank
TD
+$4.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.31M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$9.78M
2
CVE icon
Cenovus Energy
CVE
+$8.98M
3
MTB icon
M&T Bank
MTB
+$353K
4
BN icon
Brookfield
BN
+$351K
5
PBA icon
Pembina Pipeline
PBA
+$335K

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Healthcare 15.69%
3 Energy 15.53%
4 Consumer Discretionary 10.62%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$50.6M 5.71%
781,316
+72,182
+10% +$4.66M
RY icon
2
Royal Bank of Canada
RY
$291B
$47.9M 5.4%
508,921
+4,455
+0.9% +$421K
DG icon
3
Dollar General
DG
$28B
$38.9M 4.4%
158,060
+1,325
+0.8% +$328K
CVS icon
4
CVS Health
CVS
$133B
$37.3M 4.21%
400,332
+350
+0.1% +$33.8K
PFE icon
5
Pfizer
PFE
$143B
$36.5M 4.12%
711,741
+3,749
+0.5% +$180K
JPM icon
6
JPMorgan Chase
JPM
$935B
$35.6M 4.02%
265,372
-700
-0.3% -$88.7K
BNS icon
7
Scotiabank
BNS
$107B
$33.4M 3.78%
682,550
+115,739
+20% +$5.71M
BIP icon
8
Brookfield Infrastructure Partners
BIP
$19.2B
$31.7M 3.58%
1,023,073
+59,959
+6% +$2.09M
TU icon
9
Telus
TU
$14.9B
$31.2M 3.53%
1,617,998
+22,830
+1% +$471K
ROST icon
10
Ross Stores
ROST
$80.5B
$31.1M 3.51%
267,825
-50
-0% -$5.1K
UPS icon
11
United Parcel Service
UPS
$88.6B
$29.6M 3.35%
170,460
+1,575
+0.9% +$273K
EOG icon
12
EOG Resources
EOG
$79.2B
$29.5M 3.33%
227,630
-850
-0.4% -$113K
CVE icon
13
Cenovus Energy
CVE
$55.7B
$29.5M 3.33%
1,518,300
-468,050
-24% -$8.98M
ENB icon
14
Enbridge
ENB
$119B
$28.9M 3.26%
738,597
+15,700
+2% +$614K
CSCO icon
15
Cisco
CSCO
$457B
$28.5M 3.22%
599,260
+28,210
+5% +$1.28M
MSFT icon
16
Microsoft
MSFT
$3.45T
$28.2M 3.19%
117,725
+8,390
+8% +$2.01M
GILD icon
17
Gilead Sciences
GILD
$162B
$25.3M 2.85%
294,218
+15,425
+6% +$1.22M
C icon
18
Citigroup
C
$222B
$23.3M 2.63%
515,160
+26,550
+5% +$1.21M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$23.1M 2.61%
260,773
+21,978
+9% +$2.1M
MGA icon
20
Magna International
MGA
$18.7B
$21.7M 2.45%
386,422
+39,700
+11% +$2.23M
TRP icon
21
TC Energy
TRP
$70.2B
$21.6M 2.44%
541,665
+42,951
+9% +$1.86M
SU icon
22
Suncor Energy
SU
$79.4B
$21.6M 2.44%
680,247
-297,675
-30% -$9.78M
CAE icon
23
CAE Inc. Common Shares
CAE
$8.3B
$21.3M 2.41%
1,103,246
+255,300
+30% +$4.91M
KMX icon
24
CarMax
KMX
$8.13B
$20.9M 2.36%
342,949
+75,300
+28% +$4.83M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$20.8M 2.35%
172,879
+19,630
+13% +$2.31M
1
2 3

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FA
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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 2022 Portfolio in Review

As of Q4 2022, Nexus Investment Management held 75 positions worth $886M, up 10% from $803M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nexus Investment Management's Q4 2022 filing shows 11 new, 36 increased, 16 reduced and 2 closed positions. Its largest new stake was AbbVie: 3,456 shares worth $559K. The largest sale was Suncor Energy, an estimated $9.78M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Nexus Investment Management's largest Q4 2022 buy was AbbVie: 3,456 shares worth $559K.
  • Nexus Investment Management added most to Scotiabank in Q4 2022, an estimated $5.71M increase.
  • Nexus Investment Management's biggest Q4 2022 reduction was Suncor Energy, cutting an estimated $9.78M.
  • Nexus Investment Management fully exited M&T Bank in Q4 2022, selling an estimated $353K.
  • Nexus Investment Management's ten largest holdings make up 42% of its $886M portfolio in Q4 2022.
  • Nexus Investment Management opened 11 new positions and closed 2 in Q4 2022.
  • Nexus Investment Management's portfolio value rose 10% quarter-over-quarter to $886M.

Based on Nexus Investment Management's 13F filing for Q4 2022, filed 9 Jan 2023.