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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
-0.01%
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
$343M
AUM Growth
-$16.6M
(-4.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
41
New
1
Increased
21
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.95M |
| 2 |
lululemon athletica
LULU
|
+$6.83M |
| 3 |
Canadian Natural Resources
CNQ
|
+$4.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.87M |
| 5 |
Diageo
DEO
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$14.2M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$6.91M |
| 3 |
Telus
TU
|
+$6.85M |
| 4 |
BCE
BCE
|
+$6.33M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$160B
| $474K | 0.14% |
54,600
-41,000
| -43% | -$347K |
|
27
Illinois Tool Works
ITW
$84.9B
| $389K | 0.11% |
2,718
-758
| -22% | -$106K |
|
|
28
Amphenol
APH
$211B
| – | – |
-796,704
| Closed | -$14.2M |
|
|
29
BCE
BCE
$20.5B
| – | – |
-143,184
| Closed | -$6.33M |
|
30
Devon Energy
DVN
$50.8B
| – | – |
-19,760
| Closed | -$824K |
|
31
Magna International
MGA
$18.7B
| – | – |
-11,750
| Closed | -$507K |
|
|
NAK
32
Northern Dynasty Minerals
NAK
$896M
| – | – |
-49,900
| Closed | -$70K |
|
|
33
Telus
TU
$15B
| – | – |
-422,972
| 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 | -$4.76M |
|
|
SRCLP
36
DELISTED
Stericycle, Inc
SRCLP
| – | – |
-55,500
| Closed | -$3.94M |
|
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Manitou Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Manitou Investment Management held 41 positions worth $343M, down 4.6% from $359M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Manitou Investment Management withdrew a net $17.9M in Q2 2017, closing 10 positions and reducing 6 holdings. Its most notable exit was Amphenol, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Manitou Investment Management opened a new position in Bank of Montreal worth $841K.
- Manitou Investment Management's largest Q2 2017 buy was Bank of Montreal: 11,466 shares worth $841K.
- Manitou Investment Management added most to Wells Fargo in Q2 2017, an estimated $6.95M increase.
- Manitou Investment Management's biggest Q2 2017 reduction was Edwards Lifesciences, cutting an estimated $769K.
- Manitou Investment Management fully exited Amphenol in Q2 2017, selling an estimated $14.2M.
- Manitou Investment Management's ten largest holdings make up 65% of its $343M portfolio in Q2 2017.
- Manitou Investment Management opened 1 new position and closed 10 in Q2 2017.
- Manitou Investment Management's portfolio value fell 4.6% quarter-over-quarter to $343M.
Based on Manitou Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.