MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
-0.08%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$315M
AUM Growth
+$315M
(+31%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
23.92%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
45
New
9
Increased
15
Reduced
11
Closed
9
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.83M |
| 2 |
Royal Bank of Canada
RY
|
$9.1M |
| 3 |
Costco
COST
|
$7.11M |
| 4 |
Telus
TU
|
$6.77M |
| 5 |
BCE
BCE
|
$6.75M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$10.3M |
| 2 |
Devon Energy
DVN
|
$5.63M |
| 3 |
ABB
ABB Ltd.
ABB
|
$3.08M |
| 4 |
Amphenol
APH
|
$584K |
| 5 |
Johnson & Johnson
JNJ
|
$361K |
Sector Composition
| 1 | Financials | 32.8% |
| 2 | Technology | 20.3% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 10.07% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 0.69% |
10
| – | – |
|
27
Toronto Dominion Bank
TD
$128B
| $1.93M | 0.61% |
45,351
+173
| +0.4% | +$7.38K |
|
28
Shopify
SHOP
$184B
| $495K | 0.16% |
16,080
+2,350
| +17% | +$72.3K |
|
29
Visa
V
$683B
| $427K | 0.14% |
5,760
-20
| -0.3% | -$1.48K |
|
30
Illinois Tool Works
ITW
$77.1B
| $319K | 0.1% |
3,058
-940
| -24% | -$98.1K |
|
31
Magna International
MGA
$12.9B
| $302K | 0.1% |
8,600
+7,680
| +835% | +$270K |
|
|
32
Devon Energy
DVN
$22.9B
| – | – |
-205,179
| Closed | -$5.63M |
|
33
CAE Inc
CAE
$8.64B
| – | – |
-5,300
| Closed | -$61K |
|
34
GE Aerospace
GE
$292B
| – | – |
-780
| Closed | -$25K |
|
35
Home Depot
HD
$405B
| – | – |
-260
| Closed | -$35K |
|
36
Intel
INTC
$107B
| – | – |
-9,600
| Closed | -$311K |
|
37
Moody's
MCO
$91.4B
| – | – |
-100
| Closed | -$10K |
|
38
Western Digital
WDC
$27.9B
| – | – |
-134
| Closed | -$6K |
|