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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
+4.84%
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
$359M
AUM Growth
+$20M
Cap. Flow
+$1.16M
Cap. Flow %
0.32%
Top 10 Hldgs %
58.03%
Holding
43
New
2
Increased
9
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$10.5M
2
LULU icon
lululemon athletica
LULU
+$1.38M
3
WBA
Walgreens Boots Alliance
WBA
+$769K
4
SU icon
Suncor Energy
SU
+$162K
5
NAK
Northern Dynasty Minerals
NAK
+$103K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$783K
3
AXP icon
American Express
AXP
+$697K
4
IBM icon
IBM
IBM
+$340K
5
SHOP icon
Shopify
SHOP
+$252K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$200B
$2.4M 0.67%
48,009
+1,741
+4% +$89K
EW icon
27
Edwards Lifesciences
EW
$51.5B
$1.34M 0.37%
42,600
– –
LULU icon
28
lululemon athletica
LULU
$14.3B
$1.09M 0.3%
+20,945
New +$1.38M
DVN icon
29
Devon Energy
DVN
$47.8B
$824K 0.23%
19,760
-2,240
-10% -$98.5K
SHOP icon
30
Shopify
SHOP
$193B
$651K 0.18%
95,600
-43,700
-31% -$252K
V icon
31
Visa
V
$680B
$562K 0.16%
6,320
-970
-13% -$83.4K
MGA icon
32
Magna International
MGA
$18.8B
$507K 0.14%
11,750
-1,320
-10% -$57.7K
ITW icon
33
Illinois Tool Works
ITW
$84.9B
$460K 0.13%
3,476
-450
-11% -$58.2K
BN icon
34
Brookfield
BN
$108B
$418K 0.12%
32,119
-4,821
-13% -$61.1K
NAK
35
Northern Dynasty Minerals
NAK
$941M
$70K 0.02%
+49,900
New +$103K
1
2

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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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MKA
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Manitou Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Manitou Investment Management held 43 positions worth $359M, up 5.9% from $339M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Manitou Investment Management's Q1 2017 filing shows 2 new, 9 increased, 21 reduced and 3 closed positions. Its largest new stake was lululemon athletica: 20,945 shares worth $1.09M. The largest sale was Apple, an estimated $5.91M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

  • Manitou Investment Management's largest Q1 2017 buy was lululemon athletica: 20,945 shares worth $1.09M.
  • Manitou Investment Management added most to Canadian Natural Resources in Q1 2017, an estimated $10.5M increase.
  • Manitou Investment Management's biggest Q1 2017 reduction was Apple, cutting an estimated $5.91M.
  • Manitou Investment Management's ten largest holdings make up 58% of its $359M portfolio in Q1 2017.
  • Manitou Investment Management opened 2 new positions and closed 3 in Q1 2017.
  • Manitou Investment Management's portfolio value rose 5.9% quarter-over-quarter to $359M.

Based on Manitou Investment Management's 13F filing for Q1 2017, filed 9 May 2017.