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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
-24.39%
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
$335M
AUM Growth
-$113M
(-25%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
44
New
5
Increased
21
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.4M |
| 2 |
APA Corp
APA
|
+$9.91M |
| 3 |
Home Depot
HD
|
+$9.82M |
| 4 |
Royal Bank of Canada
RY
|
+$9.04M |
| 5 |
Wells Fargo
WFC
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$15.9M |
| 2 |
CME Group
CME
|
+$8.99M |
| 3 |
IBM
IBM
|
+$6.9M |
| 4 |
Apple
AAPL
|
+$1.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.33% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 15.21% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$164B
| $717K | 0.21% |
16,260
+850
| +6% | +$55.5K |
|
27
Bank of Montreal
BMO
$127B
| $571K | 0.17% |
11,397
| – | – |
|
28
Illinois Tool Works
ITW
$83.9B
| $547K | 0.16% |
3,850
| – | – |
|
29
Visa
V
$675B
| $546K | 0.16% |
3,391
+550
| +19% | +$104K |
|
30
Scotiabank
BNS
$108B
| $458K | 0.14% |
11,315
+2,327
| +26% | +$118K |
|
31
Danaher
DHR
$147B
| $457K | 0.14% |
+3,722
| New | +$502K |
|
32
Shopify
SHOP
$200B
| $389K | 0.12% |
+9,340
| New | +$421K |
|
|
33
CME Group
CME
$94.8B
| $366K | 0.11% |
2,117
-45,167
| -96% | -$8.99M |
|
34
Thomson Reuters
TRI
$45.2B
| $293K | 0.09% |
4,116
+560
| +16% | +$43.6K |
|
35
RB Global
RBA
$17.4B
| $215K | 0.06% |
+6,340
| New | +$253K |
|
36
Capital One
COF
$134B
| $202K | 0.06% |
4,000
| – | – |
|
37
Suncor Energy
SU
$73.4B
| $170K | 0.05% |
10,762
-1,540
| -13% | -$40.4K |
|
38
B2Gold
BTG
$6.68B
| $33K | 0.01% |
11,000
| – | – |
|
39
Canadian National Railway
CNI
$75.7B
| – | – |
-2,360
| Closed | -$213K |
|
|
40
IBM
IBM
$223B
| – | – |
-53,848
| Closed | -$6.9M |
|
41
ResMed
RMD
$31.9B
| – | – |
-2,000
| Closed | -$310K |
|
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Manitou Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Manitou Investment Management held 44 positions worth $335M, down 25% from $448M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Manitou Investment Management deployed $39.5M of net new capital in Q1 2020, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Walt Disney: 81,925 shares worth $7.91M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Whirlpool, an estimated $15.9M trimmed.
- Manitou Investment Management's largest Q1 2020 buy was Walt Disney: 81,925 shares worth $7.91M.
- Manitou Investment Management added most to APA Corp in Q1 2020, an estimated $9.91M increase.
- Manitou Investment Management's biggest Q1 2020 reduction was Whirlpool, cutting an estimated $15.9M.
- Manitou Investment Management fully exited IBM in Q1 2020, selling an estimated $6.9M.
- Manitou Investment Management's ten largest holdings make up 67% of its $335M portfolio in Q1 2020.
- Manitou Investment Management opened 5 new positions and closed 3 in Q1 2020.
- Manitou Investment Management's portfolio value fell 25% quarter-over-quarter to $335M.
Based on Manitou Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.