MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+1.77%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$264M
AUM Growth
+$264M
(-18%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
34
New
2
Increased
8
Reduced
16
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$20.4M |
| 2 |
Johnson & Johnson
JNJ
|
$5.56M |
| 3 |
Tucows
TCX
|
$4.77M |
| 4 |
3M
MMM
|
$4.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.76M |
Top Sells
| 1 |
Suncor Energy
SU
|
$23.3M |
| 2 |
American Express
AXP
|
$12.3M |
| 3 |
Edwards Lifesciences
EW
|
$10.7M |
| 4 |
Toronto Dominion Bank
TD
|
$9.09M |
| 5 |
Royal Bank of Canada
RY
|
$8.18M |
Sector Composition
| 1 | Financials | 39.15% |
| 2 | Healthcare | 18.55% |
| 3 | Technology | 17.27% |
| 4 | Energy | 9.3% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$77.6B
| $280K | 0.11% |
4,958
-141,895
| -97% | -$8.01M |
|
|
27
Edwards Lifesciences
EW
$47.8B
| – | – |
-76,648
| Closed | -$10.7M |
|