MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
-2.62%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$322M
AUM Growth
+$322M
(-8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
32
New
4
Increased
5
Reduced
21
Closed
–
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.21M |
| 2 |
Brookfield
BN
|
$2.3M |
| 3 |
US Bancorp
USB
|
$182K |
| 4 |
Bank of Montreal
BMO
|
$151K |
| 5 |
Edwards Lifesciences
EW
|
$32.1K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$3.26M |
| 2 |
Scotiabank
BNS
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.68M |
| 5 |
Suncor Energy
SU
|
$2.64M |
Sector Composition
| 1 | Financials | 41.02% |
| 2 | Healthcare | 17.91% |
| 3 | Energy | 14.41% |
| 4 | Technology | 10.59% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $394K | 0.12% |
2,518
-40
| -2% | -$6.26K |
|