MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+4.96%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$398M
AUM Growth
+$398M
(+50%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
40
New
10
Increased
18
Reduced
8
Closed
1
Top Buys
| 1 |
APA Corp
APA
|
$34.4M |
| 2 |
Dentsply Sirona
XRAY
|
$28.6M |
| 3 |
Whirlpool
WHR
|
$25.5M |
| 4 |
Brookfield
BN
|
$17.7M |
| 5 |
Tucows
TCX
|
$3.17M |
Top Sells
| 1 |
Diageo
DEO
|
$1.36M |
| 2 |
Apple
AAPL
|
$995K |
| 3 |
Suncor Energy
SU
|
$800K |
| 4 |
Shopify
SHOP
|
$614K |
| 5 |
Wells Fargo
WFC
|
$232K |
Sector Composition
| 1 | Financials | 32.63% |
| 2 | Healthcare | 22.59% |
| 3 | Energy | 14.08% |
| 4 | Technology | 13.63% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $719K | 0.18% |
4,790
+900
| +23% | +$135K |
|
27
Stryker
SYK
$150B
| $471K | 0.12% |
+2,650
| New | +$471K |
|
28
AB InBev
BUD
$122B
| $470K | 0.12% |
+5,370
| New | +$470K |
|
29
Illinois Tool Works
ITW
$77.1B
| $429K | 0.11% |
3,040
+560
| +23% | +$79K |
|
30
Scotiabank
BNS
$77.6B
| $406K | 0.1% |
6,828
+1,870
| +38% | +$111K |
|
31
Capital One
COF
$145B
| $380K | 0.1% |
+4,000
| New | +$380K |
|
32
ResMed
RMD
$40.2B
| $346K | 0.09% |
+3,000
| New | +$346K |
|
33
Canadian National Railway
CNI
$60.4B
| $247K | 0.06% |
+2,755
| New | +$247K |
|
34
Edwards Lifesciences
EW
$47.8B
| $207K | 0.05% |
+1,188
| New | +$207K |
|
|
35
Shopify
SHOP
$184B
| – | – |
-4,210
| Closed | -$614K |
|