MIM

Manitou Investment Management Portfolio holdings

AUM $526M
This Quarter Return
-24.39%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$24M
Cap. Flow %
7.16%
Top 10 Hldgs %
66.77%
Holding
44
New
5
Increased
21
Reduced
8
Closed
3

Top Buys

1
HD icon
Home Depot
HD
$8.35M
2
DIS icon
Walt Disney
DIS
$7.91M
3
RY icon
Royal Bank of Canada
RY
$7.49M
4
WFC icon
Wells Fargo
WFC
$5.33M
5
JPM icon
JPMorgan Chase
JPM
$4.05M

Top Sells

1
WHR icon
Whirlpool
WHR
$10.4M
2
CME icon
CME Group
CME
$7.81M
3
IBM icon
IBM
IBM
$6.9M
4
AAPL icon
Apple
AAPL
$1.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$622K

Sector Composition

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 Shares
Change % 		Capital Flow
BUD icon
26
AB InBev
BUD
$122B
$717K 0.21%
16,260
+850
+6% +$37.5K
BMO icon
27
Bank of Montreal
BMO
$86.7B
$571K 0.17%
11,397
– –
ITW icon
28
Illinois Tool Works
ITW
$77.1B
$547K 0.16%
3,850
– –
V icon
29
Visa
V
$683B
$546K 0.16%
3,391
+550
+19% +$88.6K
BNS icon
30
Scotiabank
BNS
$77.6B
$458K 0.14%
11,315
+2,327
+26% +$94.2K
DHR icon
31
Danaher
DHR
$147B
$457K 0.14%
+3,300
New +$457K
SHOP icon
32
Shopify
SHOP
$184B
$389K 0.12%
+934
New +$389K
CME icon
33
CME Group
CME
$96B
$366K 0.11%
2,117
-45,167
-96% -$7.81M
TRI icon
34
Thomson Reuters
TRI
$80B
$293K 0.09%
4,337
+590
+16% +$39.9K
RBA icon
35
RB Global
RBA
$21.3B
$215K 0.06%
+6,340
New +$215K
COF icon
36
Capital One
COF
$145B
$202K 0.06%
4,000
– –
SU icon
37
Suncor Energy
SU
$50.1B
$170K 0.05%
10,762
-1,540
-13% -$24.3K
BTG icon
38
B2Gold
BTG
$5.46B
$33K 0.01%
11,000
– –
CNI icon
39
Canadian National Railway
CNI
$60.4B
– –
-2,360
Closed -$213K
IBM icon
40
IBM
IBM
$227B
– –
-51,480
Closed -$6.9M
RMD icon
41
ResMed
RMD
$40.2B
– –
-2,000
Closed -$310K
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