MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+2.14%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$414M
AUM Growth
+$414M
(+2.8%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
41
New
–
Increased
19
Reduced
14
Closed
1
Top Buys
| 1 |
APA Corp
APA
|
$8.62M |
| 2 |
Wells Fargo
WFC
|
$5.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
| 4 |
3M
MMM
|
$1.98M |
| 5 |
Johnson & Johnson
JNJ
|
$461K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.76M |
| 2 |
Tucows
TCX
|
$2.38M |
| 3 |
Whirlpool
WHR
|
$1.91M |
| 4 |
Microsoft
MSFT
|
$879K |
| 5 |
Brookfield
BN
|
$603K |
Sector Composition
| 1 | Financials | 34.2% |
| 2 | Healthcare | 18.68% |
| 3 | Technology | 13.95% |
| 4 | Energy | 11.9% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $664K | 0.16% |
3,730
+460
| +14% | +$81.9K |
|
27
Illinois Tool Works
ITW
$77.1B
| $582K | 0.14% |
3,720
+370
| +11% | +$57.9K |
|
28
Scotiabank
BNS
$77.6B
| $502K | 0.12% |
8,838
+210
| +2% | +$11.9K |
|
29
Visa
V
$683B
| $470K | 0.11% |
2,731
+170
| +7% | +$29.3K |
|
30
Cognizant
CTSH
$35.3B
| $445K | 0.11% |
7,380
+1,000
| +16% | +$60.3K |
|
31
Suncor Energy
SU
$50.1B
| $409K | 0.1% |
12,972
+290
| +2% | +$9.14K |
|
32
Capital One
COF
$145B
| $364K | 0.09% |
4,000
| – | – |
|
33
ResMed
RMD
$40.2B
| $270K | 0.07% |
2,000
| – | – |
|
34
Thomson Reuters
TRI
$80B
| $244K | 0.06% |
3,647
| – | – |
|
35
Canadian National Railway
CNI
$60.4B
| $202K | 0.05% |
2,250
-50
| -2% | -$4.49K |
|
36
B2Gold
BTG
$5.46B
| $36K | 0.01% |
11,000
-11,000
| -50% | -$36K |
|
37
Stryker
SYK
$150B
| – | – |
-2,150
| Closed | -$442K |
|