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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
+7.51%
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
$1.02B
AUM Growth
+$67.6M
Cap. Flow
+$8.04M
Cap. Flow %
0.79%
Top 10 Hldgs %
42.78%
Holding
76
New
2
Increased
20
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.9M
2
DG icon
Dollar General
DG
+$7.52M
3
CNI icon
Canadian National Railway
CNI
+$4.59M
4
CAE icon
CAE Inc. Common Shares
CAE
+$717K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$318K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.3M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
ENB icon
Enbridge
ENB
+$2.31M
4
RY icon
Royal Bank of Canada
RY
+$1.46M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 26.51%
2 Communication Services 12.59%
3 Energy 12.15%
4 Consumer Discretionary 11.06%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$58.9M 5.78%
471,270
-12,695
-3% -$1.46M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$52.6M 5.16%
91,938
-1,282
-1% -$660K
TD icon
3
Toronto Dominion Bank
TD
$198B
$47.9M 4.7%
756,342
-2,225
-0.3% -$132K
JPM icon
4
JPMorgan Chase
JPM
$935B
$45M 4.41%
213,287
-29,910
-12% -$6.3M
BIP icon
5
Brookfield Infrastructure Partners
BIP
$19.2B
$41.7M 4.08%
1,185,284
-34,920
-3% -$1.1M
AEP icon
6
American Electric Power
AEP
$69.6B
$40.6M 3.98%
395,315
+1,410
+0.4% +$138K
BNS icon
7
Scotiabank
BNS
$107B
$39.3M 3.85%
720,242
-990
-0.1% -$48K
ROST icon
8
Ross Stores
ROST
$80.5B
$37.2M 3.64%
246,830
-6,060
-2% -$894K
TU icon
9
Telus
TU
$14.9B
$36.7M 3.6%
2,186,815
-18,080
-0.8% -$292K
CSCO icon
10
Cisco
CSCO
$457B
$36.4M 3.57%
684,215
-9,670
-1% -$470K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$35.2M 3.45%
210,543
+1,880
+0.9% +$318K
MSFT icon
12
Microsoft
MSFT
$3.45T
$33.4M 3.28%
77,650
-7,990
-9% -$3.42M
C icon
13
Citigroup
C
$222B
$32.7M 3.21%
522,670
-2,045
-0.4% -$126K
TRP icon
14
TC Energy
TRP
$70.2B
$29.5M 2.89%
619,985
-12,300
-2% -$535K
KMX icon
15
CarMax
KMX
$8.13B
$29.2M 2.87%
377,705
+3,580
+1% +$283K
ENB icon
16
Enbridge
ENB
$119B
$29.1M 2.86%
716,617
-60,045
-8% -$2.31M
CAE icon
17
CAE Inc. Common Shares
CAE
$8.3B
$27.9M 2.74%
1,486,990
+40,000
+3% +$717K
UPS icon
18
United Parcel Service
UPS
$88.6B
$27.7M 2.72%
203,055
+1,830
+0.9% +$240K
GM icon
19
General Motors
GM
$80.4B
$27.1M 2.66%
605,352
+4,685
+0.8% +$217K
CVS icon
20
CVS Health
CVS
$133B
$25M 2.45%
397,277
-3,885
-1% -$227K
EOG icon
21
EOG Resources
EOG
$79.2B
$24.4M 2.39%
198,498
+2,260
+1% +$284K
DG icon
22
Dollar General
DG
$28B
$23.8M 2.33%
281,290
+68,645
+32% +$7.52M
GILD icon
23
Gilead Sciences
GILD
$162B
$23.7M 2.33%
283,063
-5,355
-2% -$409K
PFE icon
24
Pfizer
PFE
$143B
$23.3M 2.28%
804,812
+4,555
+0.6% +$133K
TXN icon
25
Texas Instruments
TXN
$252B
$20.1M 1.97%
97,475
+1,385
+1% +$278K
1
2 3 4

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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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Nexus Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Nexus Investment Management held 76 positions worth $1.02B, up 7.1% from $952M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nexus Investment Management's Q3 2024 filing shows 2 new, 20 increased, 29 reduced and 4 closed positions. Its largest new stake was Edison International: 2,500 shares worth $218K. The largest sale was JPMorgan Chase, an estimated $6.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Energy.

  • Nexus Investment Management's largest Q3 2024 buy was Edison International: 2,500 shares worth $218K.
  • Nexus Investment Management added most to Visa in Q3 2024, an estimated $14.9M increase.
  • Nexus Investment Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $6.3M.
  • Nexus Investment Management fully exited Kinder Morgan in Q3 2024, selling an estimated $636K.
  • Nexus Investment Management's ten largest holdings make up 43% of its $1.02B portfolio in Q3 2024.
  • Nexus Investment Management opened 2 new positions and closed 4 in Q3 2024.
  • Nexus Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.02B.

Based on Nexus Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.