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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
-2.62%
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
$322M
AUM Growth
-$27.9M
(-8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
32
New
4
Increased
5
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.59M |
| 2 |
Brookfield
BN
|
+$2.39M |
| 3 |
US Bancorp
USB
|
+$197K |
| 4 |
Bank of Montreal
BMO
|
+$157K |
| 5 |
Edwards Lifesciences
EW
|
+$30K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$3.43M |
| 2 |
Scotiabank
BNS
|
+$3.02M |
| 3 |
Canadian Natural Resources
CNQ
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.71M |
| 5 |
Suncor Energy
SU
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$84.5B
| $394K | 0.12% |
2,518
-40
| -2% | -$6.64K |
|
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Manitou Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Manitou Investment Management held 32 positions worth $322M, down 8% from $350M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Manitou Investment Management withdrew a net $19.8M in Q1 2018, reducing 21 holdings. Its largest reduction was Royal Bank of Canada, cutting an estimated $3.43M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 41% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Manitou Investment Management added an estimated $4.59M to Walgreens Boots Alliance.
- Manitou Investment Management added most to Walgreens Boots Alliance in Q1 2018, an estimated $4.59M increase.
- Manitou Investment Management's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $3.43M.
- Manitou Investment Management's ten largest holdings make up 66% of its $322M portfolio in Q1 2018.
- Manitou Investment Management opened 4 new positions and closed 0 in Q1 2018.
- Manitou Investment Management's portfolio value fell 8% quarter-over-quarter to $322M.
Based on Manitou Investment Management's 13F filing for Q1 2018, filed 14 May 2018.