MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+7.89%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$448M
AUM Growth
+$448M
(+8.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
40
New
–
Increased
22
Reduced
10
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 2 |
APA Corp
APA
|
$7.49M |
| 3 |
Cognizant
CTSH
|
$564K |
| 4 |
Wells Fargo
WFC
|
$523K |
| 5 |
3M
MMM
|
$412K |
Top Sells
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
US Bancorp
USB
|
$8.83M |
| 3 |
CME Group
CME
|
$992K |
| 4 |
IBM
IBM
|
$243K |
| 5 |
Dentsply Sirona
XRAY
|
$93.1K |
Sector Composition
| 1 | Financials | 34.77% |
| 2 | Healthcare | 18.66% |
| 3 | Energy | 13.57% |
| 4 | Technology | 12.75% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$86.7B
| $883K | 0.2% |
11,397
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $796K | 0.18% |
3,880
+150
| +4% | +$30.8K |
|
28
Illinois Tool Works
ITW
$77.1B
| $692K | 0.15% |
3,850
+130
| +3% | +$23.4K |
|
29
Visa
V
$683B
| $534K | 0.12% |
2,841
+110
| +4% | +$20.7K |
|
30
Scotiabank
BNS
$77.6B
| $508K | 0.11% |
8,988
+150
| +2% | +$8.48K |
|
31
Capital One
COF
$145B
| $412K | 0.09% |
4,000
| – | – |
|
32
Suncor Energy
SU
$50.1B
| $403K | 0.09% |
12,302
-670
| -5% | -$21.9K |
|
33
ResMed
RMD
$40.2B
| $310K | 0.07% |
2,000
| – | – |
|
34
Thomson Reuters
TRI
$80B
| $268K | 0.06% |
3,747
+100
| +3% | +$7.15K |
|
35
Canadian National Railway
CNI
$60.4B
| $213K | 0.05% |
2,360
+110
| +5% | +$9.93K |
|
36
B2Gold
BTG
$5.46B
| $44K | 0.01% |
11,000
| – | – |
|