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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
+14.43%
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
$401M
AUM Growth
-$59.2M
Cap. Flow
-$36.6M
Cap. Flow %
-9.13%
Top 10 Hldgs %
66.03%
Holding
44
New
8
Increased
14
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$16.2M
2
WHR icon
Whirlpool
WHR
+$13.2M
3
MMM icon
3M
MMM
+$11M
4
USB icon
US Bancorp
USB
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$23M
2
AXP icon
American Express
AXP
+$13.6M
3
CME icon
CME Group
CME
+$12.9M
4
DEO icon
Diageo
DEO
+$12.1M
5
RY icon
Royal Bank of Canada
RY
+$10.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$70.3B
$795K 0.2%
24,516
-706,953
-97% -$23M
V icon
27
Visa
V
$677B
$784K 0.2%
5,020
+1,260
+34% +$182K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$625K 0.16%
+3,750
New +$596K
BNS icon
29
Scotiabank
BNS
$108B
$514K 0.13%
9,648
-153,525
-94% -$8.41M
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$465K 0.12%
3,240
+702
+28% +$97.1K
SYK icon
31
Stryker
SYK
$130B
$425K 0.11%
2,150
-350
-14% -$63K
COF icon
32
Capital One
COF
$134B
$327K 0.08%
4,000
– –
RMD icon
33
ResMed
RMD
$30.7B
$312K 0.08%
3,000
– –
CNI icon
34
Canadian National Railway
CNI
$76.6B
$244K 0.06%
2,730
-72,665
-96% -$6.1M
TRI icon
35
Thomson Reuters
TRI
$44.1B
$240K 0.06%
+3,848
New +$215K
AXP icon
36
American Express
AXP
$230B
– –
-136,807
Closed -$13.6M
EW icon
37
Edwards Lifesciences
EW
$51.7B
– –
-237,954
Closed -$10M
SHOP icon
38
Shopify
SHOP
$195B
– –
-52,600
Closed -$673K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Manitou Investment Management held 44 positions worth $401M, down 13% from $460M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Manitou Investment Management withdrew a net $36.6M in Q1 2019, closing 3 positions and reducing 15 holdings. Its most notable exit was American Express, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manitou Investment Management opened a new position in JPMorgan Chase worth $9.9M.

  • Manitou Investment Management's largest Q1 2019 buy was JPMorgan Chase: 97,830 shares worth $9.9M.
  • Manitou Investment Management added most to Dentsply Sirona in Q1 2019, an estimated $16.2M increase.
  • Manitou Investment Management's biggest Q1 2019 reduction was Suncor Energy, cutting an estimated $23M.
  • Manitou Investment Management fully exited American Express in Q1 2019, selling an estimated $13.6M.
  • Manitou Investment Management's ten largest holdings make up 66% of its $401M portfolio in Q1 2019.
  • Manitou Investment Management opened 8 new positions and closed 3 in Q1 2019.
  • Manitou Investment Management's portfolio value fell 13% quarter-over-quarter to $401M.

Based on Manitou Investment Management's 13F filing for Q1 2019, filed 1 May 2019.