MIM

Manitou Investment Management Portfolio holdings

AUM $526M
This Quarter Return
+4.84%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$831K
Cap. Flow %
0.23%
Top 10 Hldgs %
58.03%
Holding
43
New
2
Increased
9
Reduced
21
Closed
3

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$11.1M
2
LULU icon
lululemon athletica
LULU
$1.09M
3
WBA
Walgreens Boots Alliance
WBA
$762K
4
SU icon
Suncor Energy
SU
$158K
5
TD icon
Toronto Dominion Bank
TD
$87K

Top Sells

1
AAPL icon
Apple
AAPL
$6.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$780K
3
AXP icon
American Express
AXP
$706K
4
IBM icon
IBM
IBM
$338K
5
SHOP icon
Shopify
SHOP
$298K

Sector Composition

1 Financials 33.3%
2 Technology 18.93%
3 Energy 12.79%
4 Healthcare 12.5%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$128B
$2.4M 0.67%
48,009
+1,741
+4% +$87K
EW icon
27
Edwards Lifesciences
EW
$47.8B
$1.34M 0.37%
14,200
– –
LULU icon
28
lululemon athletica
LULU
$24.2B
$1.09M 0.3%
+20,945
New +$1.09M
DVN icon
29
Devon Energy
DVN
$22.9B
$824K 0.23%
19,760
-2,240
-10% -$93.4K
SHOP icon
30
Shopify
SHOP
$184B
$651K 0.18%
9,560
-4,370
-31% -$298K
V icon
31
Visa
V
$683B
$562K 0.16%
6,320
-970
-13% -$86.3K
MGA icon
32
Magna International
MGA
$12.9B
$507K 0.14%
11,750
-1,320
-10% -$57K
ITW icon
33
Illinois Tool Works
ITW
$77.1B
$460K 0.13%
3,476
-450
-11% -$59.6K
BN icon
34
Brookfield
BN
$98.3B
$418K 0.12%
11,460
-1,720
-13% -$62.7K
NAK
35
Northern Dynasty Minerals
NAK
$497M
$70K 0.02%
+49,900
New +$70K
1
2