MIM

Manitou Investment Management Portfolio holdings

AUM $526M
This Quarter Return
+5.87%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$3.11M
Cap. Flow %
-0.81%
Top 10 Hldgs %
62.45%
Holding
41
New
2
Increased
18
Reduced
12
Closed
–

Top Buys

1
SHOP icon
Shopify
SHOP
$12.9M
2
AAPL icon
Apple
AAPL
$12.7M
3
RY icon
Royal Bank of Canada
RY
$782K
4
CME icon
CME Group
CME
$732K
5
TD icon
Toronto Dominion Bank
TD
$642K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$15.4M
2
WHR icon
Whirlpool
WHR
$7.14M
3
WFC icon
Wells Fargo
WFC
$4.66M
4
XRAY icon
Dentsply Sirona
XRAY
$3.02M
5
TCX icon
Tucows
TCX
$1.22M

Sector Composition

1 Financials 36.43%
2 Technology 18.12%
3 Healthcare 12.63%
4 Communication Services 9.95%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.39%
41,840
-427,806
-91% -$15.4M
CTSH icon
27
Cognizant
CTSH
$35.1B
$1.21M 0.32%
17,430
+950
+6% +$66K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$1.2M 0.31%
4,576
+290
+7% +$75.9K
BUD icon
29
AB InBev
BUD
$120B
$1.15M 0.3%
21,275
+770
+4% +$41.5K
BNS icon
30
Scotiabank
BNS
$77.2B
$1.03M 0.27%
24,915
+9,000
+57% +$373K
ITW icon
31
Illinois Tool Works
ITW
$76.4B
$792K 0.21%
4,100
+250
+6% +$48.3K
V icon
32
Visa
V
$679B
$745K 0.19%
3,726
+210
+6% +$42K
CME icon
33
CME Group
CME
$95.6B
$732K 0.19%
+4,377
New +$732K
TRP icon
34
TC Energy
TRP
$53.7B
$356K 0.09%
8,500
– –
TRI icon
35
Thomson Reuters
TRI
$80.1B
$345K 0.09%
4,337
– –
COF icon
36
Capital One
COF
$143B
$287K 0.07%
4,000
– –
CNI icon
37
Canadian National Railway
CNI
$60.3B
$260K 0.07%
2,450
– –
BTG icon
38
B2Gold
BTG
$5.65B
$71K 0.02%
11,000
– –
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