We are live on ! Find out more
MIM

Manitou Investment Management Portfolio holdings

AUM $538M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
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
$339M
AUM Growth
+$31.6M
Cap. Flow
+$12.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
58.17%
Holding
44
New
9
Increased
24
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$5.85M
2
SRCLP
Stericycle, Inc
SRCLP
+$3.52M
3
AAPL icon
Apple
AAPL
+$2.53M
4
WBA
Walgreens Boots Alliance
WBA
+$2.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3M
2
BNS icon
Scotiabank
BNS
+$21.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$200B
$2.28M 0.67%
46,268
+176
+0.4% +$8.23K
EW icon
27
Edwards Lifesciences
EW
$51.7B
$1.33M 0.39%
+42,600
New +$1.38M
DVN icon
28
Devon Energy
DVN
$47.3B
$1M 0.3%
+22,000
New +$971K
SHOP icon
29
Shopify
SHOP
$195B
$597K 0.18%
139,300
+36,300
+35% +$152K
V icon
30
Visa
V
$677B
$569K 0.17%
7,290
+1,775
+32% +$143K
MGA icon
31
Magna International
MGA
$18.8B
$567K 0.17%
13,070
+4,490
+52% +$189K
ITW icon
32
Illinois Tool Works
ITW
$84.5B
$481K 0.14%
3,926
+878
+29% +$106K
BN icon
33
Brookfield
BN
$108B
$435K 0.13%
+36,940
New +$450K
1
2

Similar funds

CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

Manitou Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Manitou Investment Management held 44 positions worth $339M, up 10% from $308M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Manitou Investment Management deployed $12.9M of net new capital in Q4 2016, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Stericycle, Inc: 55,500 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $3M trimmed.

  • Manitou Investment Management's largest Q4 2016 buy was Stericycle, Inc: 55,500 shares worth $3.51M.
  • Manitou Investment Management added most to Stericycle Inc in Q4 2016, an estimated $5.85M increase.
  • Manitou Investment Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $3M.
  • Manitou Investment Management's ten largest holdings make up 58% of its $339M portfolio in Q4 2016.
  • Manitou Investment Management opened 9 new positions and closed 3 in Q4 2016.
  • Manitou Investment Management's portfolio value rose 10% quarter-over-quarter to $339M.

Based on Manitou Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.