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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
+2.13%
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
$402M
AUM Growth
+$1.41M
Cap. Flow
-$5.22M
Cap. Flow %
-1.3%
Top 10 Hldgs %
66.18%
Holding
43
New
2
Increased
13
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M
2
WBA
Walgreens Boots Alliance
WBA
+$6.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
4
WHR icon
Whirlpool
WHR
+$548K
5
CTSH icon
Cognizant
CTSH
+$419K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$7.44M
2
MA icon
Mastercard
MA
+$4.07M
3
AAPL icon
Apple
AAPL
+$3.74M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.6M
5
IBM icon
IBM
IBM
+$1.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.74T
$631K 0.16%
3,270
-480
-13% -$87.7K
ITW icon
27
Illinois Tool Works
ITW
$76.2B
$505K 0.13%
3,350
+110
+3% +$16.6K
BNS icon
28
Scotiabank
BNS
$115B
$464K 0.12%
8,628
-1,020
-11% -$54.5K
V icon
29
Visa
V
$691B
$444K 0.11%
2,561
-2,459
-49% -$403K
SYK icon
30
Stryker
SYK
$107B
$442K 0.11%
2,150
– –
CTSH icon
31
Cognizant
CTSH
$27.9B
$404K 0.1%
+6,380
New +$419K
SU icon
32
Suncor Energy
SU
$81.3B
$396K 0.1%
12,682
-11,834
-48% -$379K
COF icon
33
Capital One
COF
$124B
$363K 0.09%
4,000
– –
RMD icon
34
ResMed
RMD
$33B
$244K 0.06%
2,000
-1,000
-33% -$111K
TRI icon
35
Thomson Reuters
TRI
$43.1B
$235K 0.06%
3,461
-387
-10% -$25.6K
CNI icon
36
Canadian National Railway
CNI
$72.5B
$213K 0.05%
2,300
-430
-16% -$39.5K
BTG icon
37
B2Gold
BTG
$7.13B
$67K 0.02%
+22,000
New +$60.2K
1
2

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BWA
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KWS
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FCM
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SLC
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AFIA
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MHR
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Manitou Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Manitou Investment Management held 43 positions worth $402M, up 0.35% from $401M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Manitou Investment Management's Q2 2019 filing shows 2 new, 13 increased, 21 reduced and 2 closed positions. Its largest new stake was Cognizant: 6,380 shares worth $404K. The largest sale was Dentsply Sirona, an estimated $7.44M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Manitou Investment Management's largest Q2 2019 buy was Cognizant: 6,380 shares worth $404K.
  • Manitou Investment Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $8.53M increase.
  • Manitou Investment Management's biggest Q2 2019 reduction was Dentsply Sirona, cutting an estimated $7.44M.
  • Manitou Investment Management's ten largest holdings make up 66% of its $402M portfolio in Q2 2019.
  • Manitou Investment Management opened 2 new positions and closed 2 in Q2 2019.
  • Manitou Investment Management's portfolio value rose 0.35% quarter-over-quarter to $402M.

Based on Manitou Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.