MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+2.12%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$402M
AUM Growth
+$402M
(+0.35%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
43
New
2
Increased
13
Reduced
21
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 4 |
Whirlpool
WHR
|
$582K |
| 5 |
Cognizant
CTSH
|
$404K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$8.08M |
| 2 |
Mastercard
MA
|
$4.31M |
| 3 |
Apple
AAPL
|
$3.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.54M |
| 5 |
IBM
IBM
|
$1.43M |
Sector Composition
| 1 | Financials | 31.94% |
| 2 | Healthcare | 22.31% |
| 3 | Technology | 14.33% |
| 4 | Energy | 10.74% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $631K | 0.16% |
3,270
-480
| -13% | -$92.6K |
|
27
Illinois Tool Works
ITW
$77.1B
| $505K | 0.13% |
3,350
+110
| +3% | +$16.6K |
|
28
Scotiabank
BNS
$77.6B
| $464K | 0.12% |
8,628
-1,020
| -11% | -$54.9K |
|
29
Visa
V
$683B
| $444K | 0.11% |
2,561
-2,459
| -49% | -$426K |
|
30
Stryker
SYK
$150B
| $442K | 0.11% |
2,150
| – | – |
|
|
31
Cognizant
CTSH
$35.3B
| $404K | 0.1% |
+6,380
| New | +$404K |
|
32
Suncor Energy
SU
$50.1B
| $396K | 0.1% |
12,682
-11,834
| -48% | -$370K |
|
33
Capital One
COF
$145B
| $363K | 0.09% |
4,000
| – | – |
|
34
ResMed
RMD
$40.2B
| $244K | 0.06% |
2,000
-1,000
| -33% | -$122K |
|
35
Thomson Reuters
TRI
$80B
| $235K | 0.06% |
3,647
-408
| -10% | -$26.3K |
|
36
Canadian National Railway
CNI
$60.4B
| $213K | 0.05% |
2,300
-430
| -16% | -$39.8K |
|
37
B2Gold
BTG
$5.46B
| $67K | 0.02% |
+22,000
| New | +$67K |
|