MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+26.39%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$389M
AUM Growth
+$389M
(+16%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
43
New
2
Increased
15
Reduced
12
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$7.25M |
| 2 |
Wells Fargo
WFC
|
$7.23M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.93M |
| 4 |
Danaher
DHR
|
$1.03M |
| 5 |
Bank of Montreal
BMO
|
$826K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.67M |
| 3 |
Apple
AAPL
|
$4.23M |
| 4 |
APA Corp
APA
|
$3.8M |
| 5 |
Shopify
SHOP
|
$389K |
Sector Composition
| 1 | Financials | 34.3% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 14.44% |
| 4 | Energy | 10.92% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$120B
| $1.01M | 0.26% |
20,505
+4,245
| +26% | +$209K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $973K | 0.25% |
4,286
-1,000
| -19% | -$227K |
|
28
Cognizant
CTSH
$35.1B
| $936K | 0.24% |
16,480
| – | – |
|
29
Visa
V
$679B
| $679K | 0.17% |
3,516
+125
| +4% | +$24.1K |
|
30
Illinois Tool Works
ITW
$76.4B
| $673K | 0.17% |
3,850
| – | – |
|
31
Scotiabank
BNS
$77.2B
| $656K | 0.17% |
15,915
+4,600
| +41% | +$190K |
|
32
TC Energy
TRP
$53.7B
| $362K | 0.09% |
+8,500
| New | +$362K |
|
33
Thomson Reuters
TRI
$80.1B
| $294K | 0.08% |
4,337
| – | – |
|
34
Capital One
COF
$143B
| $250K | 0.06% |
4,000
| – | – |
|
35
Canadian National Railway
CNI
$60.3B
| $216K | 0.06% |
+2,450
| New | +$216K |
|
36
B2Gold
BTG
$5.65B
| $62K | 0.02% |
11,000
| – | – |
|
37
CME Group
CME
$95.6B
| – | – |
-2,117
| Closed | -$366K |
|
38
RB Global
RBA
$21.5B
| – | – |
-6,340
| Closed | -$215K |
|
|
39
Shopify
SHOP
$181B
| – | – |
-934
| Closed | -$389K |
|
40
Suncor Energy
SU
$50.1B
| – | – |
-10,762
| Closed | -$170K |
|