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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
+8.87%
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
$959M
AUM Growth
+$72.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.11%
Top 10 Hldgs %
40.35%
Holding
74
New
4
Increased
24
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$20.3M
2
CSCO icon
Cisco
CSCO
+$3.01M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.29M
4
DG icon
Dollar General
DG
+$1.51M
5
FTS icon
Fortis
FTS
+$778K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$5.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
5
DHR icon
Danaher
DHR
+$349K

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Energy 13.85%
3 Healthcare 12.83%
4 Consumer Discretionary 11.42%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$51.5M 5.37%
794,850
+775
+0.1% +$46.5K
RY icon
2
Royal Bank of Canada
RY
$291B
$50.5M 5.27%
497,989
-1,675
-0.3% -$148K
JPM icon
3
JPMorgan Chase
JPM
$935B
$44.5M 4.65%
261,797
-2,285
-0.9% -$346K
ROST icon
4
Ross Stores
ROST
$80.5B
$36.9M 3.85%
266,905
-820
-0.3% -$102K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$36.5M 3.81%
103,104
-44,780
-30% -$14.6M
BIP icon
6
Brookfield Infrastructure Partners
BIP
$19.2B
$35.4M 3.69%
1,119,440
+84,749
+8% +$2.29M
MSFT icon
7
Microsoft
MSFT
$3.45T
$34.1M 3.56%
90,650
-15,976
-15% -$5.69M
CSCO icon
8
Cisco
CSCO
$457B
$33M 3.45%
654,065
+58,975
+10% +$3.01M
CVS icon
9
CVS Health
CVS
$133B
$32.3M 3.37%
409,592
+2,140
+0.5% +$152K
BNS icon
10
Scotiabank
BNS
$107B
$32M 3.34%
655,045
+1,695
+0.3% +$74.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$30.5M 3.18%
216,098
-35,640
-14% -$4.84M
TU icon
12
Telus
TU
$14.9B
$30M 3.13%
1,681,218
+44,675
+3% +$773K
AEP icon
13
American Electric Power
AEP
$69.6B
$29.3M 3.05%
360,505
+260,905
+262% +$20.3M
EOG icon
14
EOG Resources
EOG
$79.2B
$28.4M 2.96%
234,511
+780
+0.3% +$97.1K
ENB icon
15
Enbridge
ENB
$119B
$27.6M 2.88%
763,362
+425
+0.1% +$14.3K
C icon
16
Citigroup
C
$222B
$26.8M 2.8%
521,940
+1,045
+0.2% +$46.3K
KMX icon
17
CarMax
KMX
$8.13B
$26.8M 2.8%
349,783
+475
+0.1% +$31.9K
UPS icon
18
United Parcel Service
UPS
$88.6B
$26.8M 2.79%
170,205
+300
+0.2% +$45.4K
CVE icon
19
Cenovus Energy
CVE
$55.7B
$25.6M 2.67%
1,528,900
+6,650
+0.4% +$122K
CAE icon
20
CAE Inc. Common Shares
CAE
$8.3B
$25.5M 2.66%
1,179,421
+2,300
+0.2% +$49.1K
TRP icon
21
TC Energy
TRP
$70.2B
$24.1M 2.51%
613,735
+7,150
+1% +$261K
MGA icon
22
Magna International
MGA
$18.7B
$23.8M 2.48%
400,697
+2,365
+0.6% +$128K
BSX icon
23
Boston Scientific
BSX
$69.5B
$23.7M 2.47%
409,899
+625
+0.2% +$33.4K
DG icon
24
Dollar General
DG
$28B
$23.6M 2.46%
173,520
+12,440
+8% +$1.51M
GILD icon
25
Gilead Sciences
GILD
$162B
$23.5M 2.45%
289,978
-1,990
-0.7% -$155K
1
2 3

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FA
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
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GWM
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CCA
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Nexus Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Nexus Investment Management held 74 positions worth $959M, up 8.2% from $886M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nexus Investment Management's Q4 2023 filing shows 4 new, 24 increased and 22 reduced positions. Its largest new stake was Veralto: 3,921 shares worth $323K. The largest sale was Meta Platforms (Facebook), an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Nexus Investment Management's largest Q4 2023 buy was Veralto: 3,921 shares worth $323K.
  • Nexus Investment Management added most to American Electric Power in Q4 2023, an estimated $20.3M increase.
  • Nexus Investment Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $14.6M.
  • Nexus Investment Management's ten largest holdings make up 40% of its $959M portfolio in Q4 2023.
  • Nexus Investment Management opened 4 new positions and closed 0 in Q4 2023.
  • Nexus Investment Management's portfolio value rose 8.2% quarter-over-quarter to $959M.

Based on Nexus Investment Management's 13F filing for Q4 2023, filed 19 Jan 2024.