MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.55%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$241M
AUM Growth
+$241M
(-4%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
40
New
10
Increased
11
Reduced
14
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$3.93M |
| 2 |
3M
MMM
|
$2.72M |
| 3 |
Mastercard
MA
|
$2.69M |
| 4 |
Suncor Energy
SU
|
$2.68M |
| 5 |
Apple
AAPL
|
$1.56M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$11.2M |
| 2 |
ARG
AIRGAS INC
ARG
|
$10.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$5.56M |
| 4 |
US Bancorp
USB
|
$5.53M |
| 5 |
ABB
ABB Ltd.
ABB
|
$4.34M |
Sector Composition
| 1 | Financials | 31.93% |
| 2 | Technology | 26.9% |
| 3 | Energy | 14.94% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $311K | 0.13% |
9,600
+1,140
| +13% | +$36.9K |
|
27
CAE Inc
CAE
$8.48B
| $61K | 0.03% |
5,300
-7,500
| -59% | -$86.3K |
|
28
Magna International
MGA
$12.8B
| $40K | 0.02% |
+920
| New | +$40K |
|
29
Home Depot
HD
$404B
| $35K | 0.01% |
+260
| New | +$35K |
|
30
GE Aerospace
GE
$288B
| $25K | 0.01% |
+780
| New | +$25K |
|
31
Moody's
MCO
$89.1B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
32
Western Digital
WDC
$27.9B
| $6K | ﹤0.01% |
+134
| New | +$6K |
|
33
Canadian National Railway
CNI
$60.1B
| – | – |
-19,250
| Closed | -$1.08M |
|
|
34
lululemon athletica
LULU
$23.6B
| – | – |
-213,887
| Closed | -$11.2M |
|
35
Teck Resources
TECK
$16.5B
| – | – |
-835,412
| Closed | -$3.22M |
|
|
ARG
36
DELISTED
AIRGAS INC
ARG
| – | – |
-75,108
| Closed | -$10.4M |
|