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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
-13.16%
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
$460M
AUM Growth
+$62.6M
Cap. Flow
+$51.5M
Cap. Flow %
11.19%
Top 10 Hldgs %
58.41%
Holding
40
New
1
Increased
16
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$21.7M
2
AXP icon
American Express
AXP
+$13.3M
3
EW icon
Edwards Lifesciences
EW
+$11.9M
4
RY icon
Royal Bank of Canada
RY
+$9.51M
5
DEO icon
Diageo
DEO
+$9.36M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$22.2M
2
XRAY icon
Dentsply Sirona
XRAY
+$13.4M
3
WHR icon
Whirlpool
WHR
+$9.18M
4
TCX icon
Tucows
TCX
+$6.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.39M

Sector Composition

Rank Sector Weight
1 Financials 37.1%
2 Healthcare 18.64%
3 Energy 17.45%
4 Technology 8.06%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.23M 0.7%
10
– –
BMO icon
27
Bank of Montreal
BMO
$127B
$1.05M 0.23%
12,701
-1,000
-7% -$74.1K
TCX icon
28
Tucows
TCX
$175M
$748K 0.16%
13,770
-121,574
-90% -$6.8M
SHOP icon
29
Shopify
SHOP
$195B
$673K 0.15%
+52,600
New +$740K
V icon
30
Visa
V
$677B
$467K 0.1%
3,760
-1,030
-22% -$142K
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$441K 0.1%
2,538
-502
-17% -$66.1K
COF icon
32
Capital One
COF
$134B
$416K 0.09%
4,000
– –
SYK icon
33
Stryker
SYK
$130B
$411K 0.09%
2,500
-150
-6% -$25.1K
RMD icon
34
ResMed
RMD
$30.7B
$302K 0.07%
3,000
– –
BUD icon
35
AB InBev
BUD
$165B
– –
-5,370
Closed -$470K
1
2

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MG
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GC
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BFC
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HS
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PHC
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FF
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FMC
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Manitou Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Manitou Investment Management held 40 positions worth $460M, up 16% from $398M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Manitou Investment Management deployed $51.5M of net new capital in Q4 2018, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Shopify: 52,600 shares worth $673K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was US Bancorp, an estimated $22.2M trimmed.

  • Manitou Investment Management's largest Q4 2018 buy was Shopify: 52,600 shares worth $673K.
  • Manitou Investment Management added most to Suncor Energy in Q4 2018, an estimated $21.7M increase.
  • Manitou Investment Management's biggest Q4 2018 reduction was US Bancorp, cutting an estimated $22.2M.
  • Manitou Investment Management fully exited AB InBev in Q4 2018, selling an estimated $470K.
  • Manitou Investment Management's ten largest holdings make up 58% of its $460M portfolio in Q4 2018.
  • Manitou Investment Management opened 1 new position and closed 4 in Q4 2018.
  • Manitou Investment Management's portfolio value rose 16% quarter-over-quarter to $460M.

Based on Manitou Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.