MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
-13.16%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$460M
AUM Growth
+$460M
(+16%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
40
New
1
Increased
16
Reduced
15
Closed
4
Top Buys
| 1 |
Suncor Energy
SU
|
$23.7M |
| 2 |
American Express
AXP
|
$12.6M |
| 3 |
Royal Bank of Canada
RY
|
$11.2M |
| 4 |
Scotiabank
BNS
|
$10.4M |
| 5 |
Wells Fargo
WFC
|
$10M |
Top Sells
| 1 |
US Bancorp
USB
|
$24.6M |
| 2 |
Dentsply Sirona
XRAY
|
$22.3M |
| 3 |
Whirlpool
WHR
|
$14.7M |
| 4 |
Tucows
TCX
|
$6.6M |
| 5 |
3M
MMM
|
$6.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.23M | 0.7% |
10
| – | – |
|
27
Bank of Montreal
BMO
$87.2B
| $1.05M | 0.23% |
12,701
-1,000
| -7% | -$82.4K |
|
|
28
Tucows
TCX
$198M
| $748K | 0.16% |
13,770
-121,574
| -90% | -$6.6M |
|
29
Shopify
SHOP
$181B
| $673K | 0.15% |
+5,260
| New | +$673K |
|
30
Visa
V
$679B
| $467K | 0.1% |
3,760
-1,030
| -22% | -$128K |
|
31
Illinois Tool Works
ITW
$76.4B
| $441K | 0.1% |
2,538
-502
| -17% | -$87.2K |
|
32
Capital One
COF
$143B
| $416K | 0.09% |
4,000
| – | – |
|
33
Stryker
SYK
$149B
| $411K | 0.09% |
2,500
-150
| -6% | -$24.7K |
|
34
ResMed
RMD
$39.7B
| $302K | 0.07% |
3,000
| – | – |
|
35
AB InBev
BUD
$120B
| – | – |
-5,370
| Closed | -$470K |
|