MIM

Manitou Investment Management Portfolio holdings

AUM $526M
This Quarter Return
-0.01%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$17.2M
Cap. Flow %
-5.01%
Top 10 Hldgs %
64.8%
Holding
41
New
1
Increased
21
Reduced
6
Closed
10

Top Buys

1
LULU icon
lululemon athletica
LULU
$7.82M
2
WFC icon
Wells Fargo
WFC
$7.19M
3
CNQ icon
Canadian Natural Resources
CNQ
$4.58M
4
WBA
Walgreens Boots Alliance
WBA
$3.68M
5
DEO icon
Diageo
DEO
$1.58M

Top Sells

1
APH icon
Amphenol
APH
$14.2M
2
SRCL
Stericycle Inc
SRCL
$6.91M
3
TU icon
Telus
TU
$6.85M
4
BCE icon
BCE
BCE
$6.33M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.77M

Sector Composition

1 Financials 39.21%
2 Technology 15.79%
3 Healthcare 13.81%
4 Energy 13.56%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
26
Shopify
SHOP
$184B
$474K 0.14%
5,460
-4,100
-43% -$356K
ITW icon
27
Illinois Tool Works
ITW
$77.1B
$389K 0.11%
2,718
-758
-22% -$108K
APH icon
28
Amphenol
APH
$133B
– –
-199,176
Closed -$14.2M
BCE icon
29
BCE
BCE
$23.3B
– –
-143,184
Closed -$6.33M
DVN icon
30
Devon Energy
DVN
$22.9B
– –
-19,760
Closed -$824K
MGA icon
31
Magna International
MGA
$12.9B
– –
-11,750
Closed -$507K
NAK
32
Northern Dynasty Minerals
NAK
$497M
– –
-49,900
Closed -$70K
TU icon
33
Telus
TU
$25.1B
– –
-211,486
Closed -$6.85M
SRCL
34
DELISTED
Stericycle Inc
SRCL
– –
-83,310
Closed -$6.91M
BPY
35
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-214,004
Closed -$4.77M
SRCLP
36
DELISTED
Stericycle, Inc
SRCLP
– –
-55,500
Closed -$3.94M
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