MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+4.77%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$251M
AUM Growth
+$251M
(+9.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
31
New
3
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$10.4M |
| 2 |
lululemon athletica
LULU
|
$3.11M |
| 3 |
Amphenol
APH
|
$2.29M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.61M |
| 5 |
IBM
IBM
|
$1.11M |
Top Sells
| 1 |
Teck Resources
TECK
|
$1.91M |
| 2 |
Suncor Energy
SU
|
$1.33M |
| 3 |
Mastercard
MA
|
$582K |
| 4 |
3M
MMM
|
$337K |
| 5 |
Devon Energy
DVN
|
$326K |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Technology | 26.23% |
| 3 | Energy | 14.22% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $471K | 0.19% |
5,078
| – | – |
|
27
Visa
V
$673B
| $339K | 0.14% |
+4,370
| New | +$339K |
|
28
Intel
INTC
$105B
| $291K | 0.12% |
8,460
-1,300
| -13% | -$44.7K |
|
29
CAE Inc
CAE
$8.45B
| $142K | 0.06% |
+12,800
| New | +$142K |
|
|
30
3M
MMM
$81.8B
| – | – |
-2,379
| Closed | -$337K |
|