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MIM

Manitou Investment Management Portfolio holdings

AUM $538M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+13.79%
3 Year Est. Return
+57.19%
5 Year Est. Return
+69.08%
10 Year Est. Return
+289.95%
AUM
$315M
AUM Growth
+$74.2M
Cap. Flow
+$75.2M
Cap. Flow %
23.86%
Top 10 Hldgs %
52.88%
Holding
45
New
9
Increased
15
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.52M
2
RY icon
Royal Bank of Canada
RY
+$9.32M
3
COST icon
Costco
COST
+$6.86M
4
TU icon
Telus
TU
+$6.71M
5
BCE icon
BCE
BCE
+$6.65M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.87M
2
DVN icon
Devon Energy
DVN
+$5.63M
3
ABB
ABB Ltd
ABB
+$3.17M
4
APH icon
Amphenol
APH
+$587K
5
JNJ icon
Johnson & Johnson
JNJ
+$338K

Sector Composition

Rank Sector Weight
1 Financials 30.73%
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 Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$200B
$1.93M 0.61%
45,351
+173
+0.4% +$7.53K
SHOP icon
27
Shopify
SHOP
$194B
$495K 0.16%
160,800
+23,500
+17% +$68.7K
V icon
28
Visa
V
$681B
$427K 0.14%
5,760
-20
-0.3% -$1.57K
ITW icon
29
Illinois Tool Works
ITW
$84.8B
$319K 0.1%
3,058
-940
-24% -$98.4K
MGA icon
30
Magna International
MGA
$18.8B
$302K 0.1%
8,600
+7,680
+835% +$309K
CAE icon
31
CAE Inc. Common Shares
CAE
$8.73B
– –
-5,300
Closed -$61K
DVN icon
32
Devon Energy
DVN
$47.7B
– –
-205,179
Closed -$5.63M
GE icon
33
GE Aerospace
GE
$385B
– –
-163
Closed -$25K
HD icon
34
Home Depot
HD
$352B
– –
-260
Closed -$35K
INTC icon
35
Intel
INTC
$511B
– –
-9,600
Closed -$311K
MCO icon
36
Moody's
MCO
$82.7B
– –
-100
Closed -$10K
WDC icon
37
Western Digital
WDC
$149B
– –
-177
Closed -$6K
1
2

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Manitou Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Manitou Investment Management held 45 positions worth $315M, up 31% from $241M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Manitou Investment Management deployed $75.2M of net new capital in Q2 2016, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Costco: 45,300 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $9.87M trimmed.

  • Manitou Investment Management's largest Q2 2016 buy was Costco: 45,300 shares worth $7.11M.
  • Manitou Investment Management added most to Walgreens Boots Alliance in Q2 2016, an estimated $9.52M increase.
  • Manitou Investment Management's biggest Q2 2016 reduction was Canadian Natural Resources, cutting an estimated $9.87M.
  • Manitou Investment Management fully exited Devon Energy in Q2 2016, selling an estimated $5.63M.
  • Manitou Investment Management's ten largest holdings make up 53% of its $315M portfolio in Q2 2016.
  • Manitou Investment Management opened 9 new positions and closed 9 in Q2 2016.
  • Manitou Investment Management's portfolio value rose 31% quarter-over-quarter to $315M.

Based on Manitou Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.