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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
+4.06%
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
$308M
AUM Growth
-$7.22M
Cap. Flow
-$21M
Cap. Flow %
-6.84%
Top 10 Hldgs %
55.05%
Holding
37
New
1
Increased
10
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$3.82M
2
AAPL icon
Apple
AAPL
+$862K
3
SRCL
Stericycle Inc
SRCL
+$610K
4
WBA
Walgreens Boots Alliance
WBA
+$451K
5
RY icon
Royal Bank of Canada
RY
+$128K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$6.41M
2
TRP icon
TC Energy
TRP
+$5M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
MA icon
Mastercard
MA
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 31.58%
2 Technology 20.03%
3 Healthcare 12.38%
4 Energy 9.96%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$456K 0.15%
5,515
-245
-4% -$19.6K
SHOP icon
27
Shopify
SHOP
$195B
$442K 0.14%
103,000
-57,800
-36% -$221K
MGA icon
28
Magna International
MGA
$18.8B
$369K 0.12%
8,580
-20
-0.2% -$788
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$365K 0.12%
3,048
-10
-0.3% -$1.16K
TRP icon
30
TC Energy
TRP
$65.9B
– –
-111,150
Closed -$5M
ABB
31
DELISTED
ABB Ltd
ABB
– –
-322,980
Closed -$6.41M
1
2

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MG
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GC
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BFC
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HS
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PHC
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FF
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FMC
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Manitou Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Manitou Investment Management held 37 positions worth $308M, down 2.3% from $315M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manitou Investment Management withdrew a net $21M in Q3 2016, closing 2 positions and reducing 19 holdings. Its most notable exit was ABB Ltd, an estimated $6.41M position sold in full.

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

Against the trend, Manitou Investment Management opened a new position in Stericycle Inc worth $541K.

  • Manitou Investment Management's largest Q3 2016 buy was Stericycle Inc: 6,748 shares worth $541K.
  • Manitou Investment Management added most to Canadian Natural Resources in Q3 2016, an estimated $3.82M increase.
  • Manitou Investment Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $2.95M.
  • Manitou Investment Management fully exited ABB Ltd in Q3 2016, selling an estimated $6.41M.
  • Manitou Investment Management's ten largest holdings make up 55% of its $308M portfolio in Q3 2016.
  • Manitou Investment Management opened 1 new position and closed 2 in Q3 2016.
  • Manitou Investment Management's portfolio value fell 2.3% quarter-over-quarter to $308M.

Based on Manitou Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.