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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
+4.97%
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
$398M
AUM Growth
+$133M
Cap. Flow
+$114M
Cap. Flow %
28.74%
Top 10 Hldgs %
65.47%
Holding
40
New
10
Increased
18
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$32.4M
2
XRAY icon
Dentsply Sirona
XRAY
+$31.5M
3
WHR icon
Whirlpool
WHR
+$28.5M
4
BN icon
Brookfield
BN
+$17M
5
TCX icon
Tucows
TCX
+$3.25M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.38M
2
AAPL icon
Apple
AAPL
+$918K
3
SU icon
Suncor Energy
SU
+$839K
4
SHOP icon
Shopify
SHOP
+$614K
5
WFC icon
Wells Fargo
WFC
+$252K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$719K 0.18%
4,790
+900
+23% +$128K
SYK icon
27
Stryker
SYK
$130B
$471K 0.12%
+2,650
New +$452K
BUD icon
28
AB InBev
BUD
$165B
$470K 0.12%
+5,370
New +$523K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$429K 0.11%
3,040
+560
+23% +$78.9K
BNS icon
30
Scotiabank
BNS
$108B
$406K 0.1%
6,828
+1,870
+38% +$109K
COF icon
31
Capital One
COF
$134B
$380K 0.1%
+4,000
New +$389K
RMD icon
32
ResMed
RMD
$30.7B
$346K 0.09%
+3,000
New +$329K
CNI icon
33
Canadian National Railway
CNI
$76.6B
$247K 0.06%
+2,755
New +$240K
EW icon
34
Edwards Lifesciences
EW
$51.7B
$207K 0.05%
+3,564
New +$174K
SHOP icon
35
Shopify
SHOP
$195B
– –
-42,100
Closed -$614K
1
2

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Manitou Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Manitou Investment Management held 40 positions worth $398M, up 50% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Manitou Investment Management deployed $114M of net new capital in Q3 2018, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was APA Corp: 720,581 shares worth $34.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Diageo, an estimated $1.38M trimmed.

  • Manitou Investment Management's largest Q3 2018 buy was APA Corp: 720,581 shares worth $34.4M.
  • Manitou Investment Management added most to Brookfield in Q3 2018, an estimated $17M increase.
  • Manitou Investment Management's biggest Q3 2018 reduction was Diageo, cutting an estimated $1.38M.
  • Manitou Investment Management fully exited Shopify in Q3 2018, selling an estimated $614K.
  • Manitou Investment Management's ten largest holdings make up 65% of its $398M portfolio in Q3 2018.
  • Manitou Investment Management opened 10 new positions and closed 1 in Q3 2018.
  • Manitou Investment Management's portfolio value rose 50% quarter-over-quarter to $398M.

Based on Manitou Investment Management's 13F filing for Q3 2018, filed 31 Oct 2018.