MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+4.06%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$308M
AUM Growth
+$308M
(-2.3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
37
New
1
Increased
10
Reduced
19
Closed
2
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$3.93M |
| 2 |
Apple
AAPL
|
$921K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$541K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$446K |
| 5 |
Royal Bank of Canada
RY
|
$129K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$6.41M |
| 2 |
TC Energy
TRP
|
$5M |
| 3 |
Microsoft
MSFT
|
$2.88M |
| 4 |
Johnson & Johnson
JNJ
|
$2.87M |
| 5 |
Mastercard
MA
|
$2.43M |
Sector Composition
| 1 | Financials | 33.54% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $541K | 0.18% |
+6,748
| New | +$541K |
|
27
Visa
V
$683B
| $456K | 0.15% |
5,515
-245
| -4% | -$20.3K |
|
28
Shopify
SHOP
$184B
| $442K | 0.14% |
10,300
-5,780
| -36% | -$248K |
|
29
Magna International
MGA
$12.9B
| $369K | 0.12% |
8,580
-20
| -0.2% | -$860 |
|
30
Illinois Tool Works
ITW
$77.1B
| $365K | 0.12% |
3,048
-10
| -0.3% | -$1.2K |
|
|
31
TC Energy
TRP
$54.1B
| – | – |
-111,150
| Closed | -$5M |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| – | – |
-322,980
| Closed | -$6.41M |
|