We are live on ! Find out more
MIM

Manitou Investment Management Portfolio holdings

AUM $538M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
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
$383M
AUM Growth
-$5.7M
Cap. Flow
-$21.3M
Cap. Flow %
-5.55%
Top 10 Hldgs %
62.45%
Holding
41
New
2
Increased
17
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.6M
2
RY icon
Royal Bank of Canada
RY
+$802K
3
CME icon
CME Group
CME
+$737K
4
TD icon
Toronto Dominion Bank
TD
+$647K
5
BNS icon
Scotiabank
BNS
+$378K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$16.7M
2
WHR icon
Whirlpool
WHR
+$6.45M
3
WFC icon
Wells Fargo
WFC
+$4.89M
4
AAPL icon
Apple
AAPL
+$4.37M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.39%
41,840
-427,806
-91% -$16.7M
CTSH icon
27
Cognizant
CTSH
$26.3B
$1.21M 0.32%
17,430
+950
+6% +$61.8K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$1.2M 0.31%
4,576
+290
+7% +$74.8K
BUD icon
29
AB InBev
BUD
$164B
$1.15M 0.3%
21,275
+770
+4% +$42.7K
BNS icon
30
Scotiabank
BNS
$108B
$1.03M 0.27%
24,915
+9,000
+57% +$378K
ITW icon
31
Illinois Tool Works
ITW
$83.9B
$792K 0.21%
4,100
+250
+6% +$47.5K
V icon
32
Visa
V
$675B
$745K 0.19%
3,726
+210
+6% +$41.9K
CME icon
33
CME Group
CME
$94.8B
$732K 0.19%
+4,377
New +$737K
TRP icon
34
TC Energy
TRP
$66B
$356K 0.09%
8,500
– –
TRI icon
35
Thomson Reuters
TRI
$45.2B
$345K 0.09%
4,116
– –
COF icon
36
Capital One
COF
$134B
$287K 0.07%
4,000
– –
CNI icon
37
Canadian National Railway
CNI
$75.7B
$260K 0.07%
2,450
– –
BTG icon
38
B2Gold
BTG
$6.68B
$71K 0.02%
11,000
– –
1
2

Similar funds

CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Manitou Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Manitou Investment Management held 41 positions worth $383M, down 1.5% from $389M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manitou Investment Management withdrew a net $21.3M in Q3 2020, reducing 13 holdings. Its largest reduction was Walgreens Boots Alliance, cutting an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manitou Investment Management opened a new position in Shopify worth $12.9M.

  • Manitou Investment Management's largest Q3 2020 buy was Shopify: 126,290 shares worth $12.9M.
  • Manitou Investment Management added most to Royal Bank of Canada in Q3 2020, an estimated $802K increase.
  • Manitou Investment Management's biggest Q3 2020 reduction was Walgreens Boots Alliance, cutting an estimated $16.7M.
  • Manitou Investment Management's ten largest holdings make up 62% of its $383M portfolio in Q3 2020.
  • Manitou Investment Management opened 2 new positions and closed 0 in Q3 2020.
  • Manitou Investment Management's portfolio value fell 1.5% quarter-over-quarter to $383M.

Based on Manitou Investment Management's 13F filing for Q3 2020, filed 6 Nov 2020.