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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
+26.39%
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
$389M
AUM Growth
+$53.7M
Cap. Flow
-$5.76M
Cap. Flow %
-1.48%
Top 10 Hldgs %
63.97%
Holding
43
New
2
Increased
15
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.72M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.8M
3
DHR icon
Danaher
DHR
+$946K
4
BMO icon
Bank of Montreal
BMO
+$794K
5
RY icon
Royal Bank of Canada
RY
+$654K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.78M
3
AAPL icon
Apple
AAPL
+$3.6M
4
APA icon
APA Corp
APA
+$3.21M
5
SHOP icon
Shopify
SHOP
+$389K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$165B
$1.01M 0.26%
20,505
+4,245
+26% +$198K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$973K 0.25%
4,286
-1,000
-19% -$209K
CTSH icon
28
Cognizant
CTSH
$26B
$936K 0.24%
16,480
– –
V icon
29
Visa
V
$677B
$679K 0.17%
3,516
+125
+4% +$22.8K
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$673K 0.17%
3,850
– –
BNS icon
31
Scotiabank
BNS
$108B
$656K 0.17%
15,915
+4,600
+41% +$184K
TRP icon
32
TC Energy
TRP
$65.9B
$362K 0.09%
+8,500
New +$381K
TRI icon
33
Thomson Reuters
TRI
$44.1B
$294K 0.08%
4,116
– –
COF icon
34
Capital One
COF
$134B
$250K 0.06%
4,000
– –
CNI icon
35
Canadian National Railway
CNI
$76.6B
$216K 0.06%
+2,450
New +$204K
BTG icon
36
B2Gold
BTG
$6.64B
$62K 0.02%
11,000
– –
CME icon
37
CME Group
CME
$94.8B
– –
-2,117
Closed -$366K
RBA icon
38
RB Global
RBA
$17.5B
– –
-6,340
Closed -$215K
SHOP icon
39
Shopify
SHOP
$195B
– –
-9,340
Closed -$389K
SU icon
40
Suncor Energy
SU
$70.3B
– –
-10,762
Closed -$170K
1
2

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MG
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GC
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BFC
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HS
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PHC
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Manitou Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Manitou Investment Management held 43 positions worth $389M, up 16% from $335M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Manitou Investment Management's Q2 2020 filing shows 2 new, 15 increased, 12 reduced and 4 closed positions. Its largest new stake was TC Energy: 8,500 shares worth $362K. The largest sale was Microsoft, an estimated $6.11M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Manitou Investment Management's largest Q2 2020 buy was TC Energy: 8,500 shares worth $362K.
  • Manitou Investment Management added most to Wells Fargo in Q2 2020, an estimated $7.72M increase.
  • Manitou Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $6.11M.
  • Manitou Investment Management fully exited Shopify in Q2 2020, selling an estimated $389K.
  • Manitou Investment Management's ten largest holdings make up 64% of its $389M portfolio in Q2 2020.
  • Manitou Investment Management opened 2 new positions and closed 4 in Q2 2020.
  • Manitou Investment Management's portfolio value rose 16% quarter-over-quarter to $389M.

Based on Manitou Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.