MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+5.92%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$339M
AUM Growth
+$339M
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
44
New
9
Increased
24
Reduced
2
Closed
3
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$5.97M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.59M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$6.03M |
| 2 |
Microsoft
MSFT
|
$3.1M |
| 3 |
Scotiabank
BNS
|
$22.3K |
Sector Composition
| 1 | Financials | 34.4% |
| 2 | Technology | 19.66% |
| 3 | Healthcare | 12.79% |
| 4 | Energy | 10.65% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$127B
| $2.28M | 0.67% |
46,268
+176
| +0.4% | +$8.68K |
|
27
Edwards Lifesciences
EW
$47.8B
| $1.33M | 0.39% |
+14,200
| New | +$1.33M |
|
28
Devon Energy
DVN
$23.1B
| $1.01M | 0.3% |
+22,000
| New | +$1.01M |
|
29
Shopify
SHOP
$178B
| $597K | 0.18% |
13,930
+3,630
| +35% | +$156K |
|
30
Visa
V
$674B
| $569K | 0.17% |
7,290
+1,775
| +32% | +$139K |
|
31
Magna International
MGA
$12.8B
| $567K | 0.17% |
13,070
+4,490
| +52% | +$195K |
|
32
Illinois Tool Works
ITW
$76.1B
| $481K | 0.14% |
3,926
+878
| +29% | +$108K |
|
33
Brookfield
BN
$98.1B
| $435K | 0.13% |
+13,180
| New | +$435K |
|
|
CIXX
34
DELISTED
CI Financial Corp.
CIXX
| – | – |
-314,390
| Closed | -$6.03M |
|