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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
+7.07%
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
$1.04B
AUM Growth
+$79.1M
Cap. Flow
+$18.9M
Cap. Flow %
1.83%
Top 10 Hldgs %
40.44%
Holding
77
New
3
Increased
31
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.6M
2
UPS icon
United Parcel Service
UPS
+$2.81M
3
TU icon
Telus
TU
+$2.81M
4
CAE icon
CAE Inc. Common Shares
CAE
+$2.8M
5
TD icon
Toronto Dominion Bank
TD
+$2.75M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$23.8M
2
FTS icon
Fortis
FTS
+$577K
3
GM icon
General Motors
GM
+$543K
4
META icon
Meta Platforms (Facebook)
META
+$417K
5
BIIB icon
Biogen
BIIB
+$238K

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Energy 14.32%
3 Healthcare 12.42%
4 Communication Services 11.67%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$52.3M 5.04%
260,887
-910
-0.3% -$164K
RY icon
2
Royal Bank of Canada
RY
$291B
$51.4M 4.95%
509,004
+11,015
+2% +$1.09M
TD icon
3
Toronto Dominion Bank
TD
$198B
$50.8M 4.89%
840,410
+45,560
+6% +$2.75M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$49.6M 4.78%
102,170
-934
-0.9% -$417K
ROST icon
5
Ross Stores
ROST
$80.5B
$39.2M 3.78%
267,030
+125
+0% +$17.9K
MSFT icon
6
Microsoft
MSFT
$3.45T
$38.1M 3.68%
90,655
+5
+0% +$2.02K
BNS icon
7
Scotiabank
BNS
$107B
$35.6M 3.43%
687,945
+32,900
+5% +$1.58M
BIP icon
8
Brookfield Infrastructure Partners
BIP
$19.2B
$35.1M 3.38%
1,121,935
+2,495
+0.2% +$75.7K
CSCO icon
9
Cisco
CSCO
$457B
$34.1M 3.29%
683,765
+29,700
+5% +$1.48M
AEP icon
10
American Electric Power
AEP
$69.6B
$33.6M 3.23%
389,730
+29,225
+8% +$2.38M
C icon
11
Citigroup
C
$222B
$33M 3.18%
521,520
-420
-0.1% -$23.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$32.9M 3.17%
216,048
-50
-0% -$7.22K
CVS icon
13
CVS Health
CVS
$133B
$32.7M 3.16%
410,542
+950
+0.2% +$72.6K
CVE icon
14
Cenovus Energy
CVE
$55.7B
$32.2M 3.1%
1,608,600
+79,700
+5% +$1.36M
EOG icon
15
EOG Resources
EOG
$79.2B
$31.4M 3.02%
245,311
+10,800
+5% +$1.26M
KMX icon
16
CarMax
KMX
$8.13B
$30.6M 2.95%
351,088
+1,305
+0.4% +$98.7K
DG icon
17
Dollar General
DG
$28B
$29.9M 2.88%
191,800
+18,280
+11% +$2.6M
TU icon
18
Telus
TU
$14.9B
$29.5M 2.84%
1,841,818
+160,600
+10% +$2.81M
BSX icon
19
Boston Scientific
BSX
$69.5B
$28.2M 2.72%
412,399
+2,500
+0.6% +$161K
ENB icon
20
Enbridge
ENB
$119B
$28.1M 2.71%
776,812
+13,450
+2% +$477K
UPS icon
21
United Parcel Service
UPS
$88.6B
$28M 2.7%
188,720
+18,515
+11% +$2.81M
CAE icon
22
CAE Inc. Common Shares
CAE
$8.3B
$27.3M 2.63%
1,318,821
+139,400
+12% +$2.8M
GM icon
23
General Motors
GM
$80.4B
$27.1M 2.61%
597,102
-14,000
-2% -$543K
SU icon
24
Suncor Energy
SU
$79.4B
$25.5M 2.46%
690,205
+9,850
+1% +$331K
TRP icon
25
TC Energy
TRP
$70.2B
$24.8M 2.39%
616,485
+2,750
+0.4% +$108K
1
2 3 4

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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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CCA
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Nexus Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nexus Investment Management held 77 positions worth $1.04B, up 8.2% from $959M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nexus Investment Management's Q1 2024 filing shows 3 new, 31 increased, 15 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 87,765 shares worth $15.3M. The largest sale was Western Digital, an estimated $23.8M.

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

  • Nexus Investment Management's largest Q1 2024 buy was Texas Instruments: 87,765 shares worth $15.3M.
  • Nexus Investment Management added most to United Parcel Service in Q1 2024, an estimated $2.81M increase.
  • Nexus Investment Management's biggest Q1 2024 reduction was Western Digital, cutting an estimated $23.8M.
  • Nexus Investment Management fully exited Biogen in Q1 2024, selling an estimated $238K.
  • Nexus Investment Management's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2024.
  • Nexus Investment Management opened 3 new positions and closed 1 in Q1 2024.
  • Nexus Investment Management's portfolio value rose 8.2% quarter-over-quarter to $1.04B.

Based on Nexus Investment Management's 13F filing for Q1 2024, filed 10 Apr 2024.