MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+14.43%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$401M
AUM Growth
+$401M
(-13%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
44
New
8
Increased
14
Reduced
15
Closed
3
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$18.3M |
| 2 |
Whirlpool
WHR
|
$13.3M |
| 3 |
3M
MMM
|
$11.3M |
| 4 |
JPMorgan Chase
JPM
|
$9.9M |
| 5 |
US Bancorp
USB
|
$9.79M |
Top Sells
| 1 |
Suncor Energy
SU
|
$22.9M |
| 2 |
American Express
AXP
|
$13.6M |
| 3 |
Diageo
DEO
|
$13M |
| 4 |
CME Group
CME
|
$12M |
| 5 |
Edwards Lifesciences
EW
|
$10M |
Sector Composition
| 1 | Financials | 30.68% |
| 2 | Healthcare | 22.36% |
| 3 | Technology | 15.24% |
| 4 | Energy | 12.5% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Suncor Energy
SU
$50.1B
| $795K | 0.2% |
24,516
-706,953
| -97% | -$22.9M |
|
27
Visa
V
$683B
| $784K | 0.2% |
5,020
+1,260
| +34% | +$197K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $625K | 0.16% |
+3,750
| New | +$625K |
|
29
Scotiabank
BNS
$77.6B
| $514K | 0.13% |
9,648
-153,525
| -94% | -$8.18M |
|
30
Illinois Tool Works
ITW
$77.1B
| $465K | 0.12% |
3,240
+702
| +28% | +$101K |
|
31
Stryker
SYK
$150B
| $425K | 0.11% |
2,150
-350
| -14% | -$69.2K |
|
32
Capital One
COF
$145B
| $327K | 0.08% |
4,000
| – | – |
|
33
ResMed
RMD
$40.2B
| $312K | 0.08% |
3,000
| – | – |
|
34
Canadian National Railway
CNI
$60.4B
| $244K | 0.06% |
2,730
-72,665
| -96% | -$6.49M |
|
35
Thomson Reuters
TRI
$80B
| $240K | 0.06% |
+4,055
| New | +$240K |
|
|
36
American Express
AXP
$231B
| – | – |
-136,807
| Closed | -$13.6M |
|
|
37
Edwards Lifesciences
EW
$47.8B
| – | – |
-79,318
| Closed | -$10M |
|
38
Shopify
SHOP
$184B
| – | – |
-5,260
| Closed | -$673K |
|