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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
+5.61%
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
$350M
AUM Growth
+$20.6M
Cap. Flow
+$900K
Cap. Flow %
0.26%
Top 10 Hldgs %
66.59%
Holding
28
New
–
Increased
15
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$10.5M
2
EW icon
Edwards Lifesciences
EW
+$7.62M
3
WBA
Walgreens Boots Alliance
WBA
+$1.59M
4
BNS icon
Scotiabank
BNS
+$1.36M
5
DEO icon
Diageo
DEO
+$1.24M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.68M
2
IBM icon
IBM
IBM
+$6.44M
3
CME icon
CME Group
CME
+$4.64M
4
SU icon
Suncor Energy
SU
+$1.99M
5
AXP icon
American Express
AXP
+$852K

Sector Composition

Rank Sector Weight
1 Financials 41.45%
2 Energy 16.31%
3 Healthcare 15.99%
4 Technology 10.8%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.8B
$427K 0.12%
2,558
– –
1
2

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BFC
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Manitou Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Manitou Investment Management held 28 positions worth $350M, up 6.3% from $330M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Manitou Investment Management opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Energy and Healthcare.

  • Manitou Investment Management added most to Toronto Dominion Bank in Q4 2017, an estimated $10.5M increase.
  • Manitou Investment Management's biggest Q4 2017 reduction was Mastercard, cutting an estimated $6.68M.
  • Manitou Investment Management's ten largest holdings make up 67% of its $350M portfolio in Q4 2017.
  • Manitou Investment Management opened 0 new positions and closed 0 in Q4 2017.
  • Manitou Investment Management's portfolio value rose 6.3% quarter-over-quarter to $350M.

Based on Manitou Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.