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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
+20.07%
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
$464M
AUM Growth
+$81.1M
(+21%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
48
New
7
Increased
26
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.65M |
| 2 |
Shopify
SHOP
|
+$3.15M |
| 3 |
Royal Bank of Canada
RY
|
+$2.45M |
| 4 |
Enbridge
ENB
|
+$2.09M |
| 5 |
Brookfield
BN
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$5.64M |
| 2 |
Toronto Dominion Bank
TD
|
+$2.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.98M |
| 4 |
Tucows
TCX
|
+$1.49M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.61% |
| 2 | Technology | 16.78% |
| 3 | Energy | 12.39% |
| 4 | Healthcare | 11.62% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.35% |
40,200
-1,640
| -4% | -$63.5K |
|
27
AB InBev
BUD
$164B
| $1.56M | 0.34% |
22,325
+1,050
| +5% | +$66.4K |
|
|
28
Toronto Dominion Bank
TD
$200B
| $1.55M | 0.33% |
27,490
-51,779
| -65% | -$2.62M |
|
29
Cognizant
CTSH
$26.3B
| $1.51M | 0.33% |
18,480
+1,050
| +6% | +$79.9K |
|
30
Thomson Reuters
TRI
$45.2B
| $1.49M | 0.32% |
17,308
+13,192
| +321% | +$1.13M |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.39M | 0.3% |
4
-6
| -60% | -$1.98M |
|
32
Meta Platforms (Facebook)
META
$1.52T
| $1.36M | 0.29% |
4,996
+420
| +9% | +$115K |
|
33
Canadian National Railway
CNI
$75.7B
| $1.18M | 0.26% |
10,773
+8,323
| +340% | +$899K |
|
34
CME Group
CME
$94.8B
| $991K | 0.21% |
5,442
+1,065
| +24% | +$181K |
|
35
Illinois Tool Works
ITW
$83.9B
| $928K | 0.2% |
4,550
+450
| +11% | +$92K |
|
36
Visa
V
$675B
| $898K | 0.19% |
4,106
+380
| +10% | +$77.8K |
|
37
Rogers Communications
RCI
$18.7B
| $772K | 0.17% |
+16,580
| New | +$734K |
|
|
38
Tucows
TCX
$142M
| $578K | 0.12% |
7,790
-20,085
| -72% | -$1.49M |
|
39
Capital One
COF
$134B
| $395K | 0.09% |
4,000
| – | – |
|
40
TC Energy
TRP
$66B
| $345K | 0.07% |
8,500
| – | – |
|
41
RB Global
RBA
$17.4B
| $215K | 0.05% |
+3,090
| New | +$205K |
|
42
ResMed
RMD
$31.9B
| $213K | 0.05% |
+1,000
| New | +$199K |
|
43
BCE
BCE
$21B
| $201K | 0.04% |
+4,700
| New | +$201K |
|
44
B2Gold
BTG
$6.68B
| $62K | 0.01% |
11,000
| – | – |
|
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Manitou Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Manitou Investment Management held 48 positions worth $464M, up 21% from $383M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Manitou Investment Management's Q4 2020 filing shows 7 new, 26 increased, 8 reduced and 2 closed positions. Its largest new stake was Enbridge: 68,830 shares worth $2.2M. The largest sale was Whirlpool, an estimated $5.64M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Energy.
- Manitou Investment Management's largest Q4 2020 buy was Enbridge: 68,830 shares worth $2.2M.
- Manitou Investment Management added most to Wells Fargo in Q4 2020, an estimated $4.65M increase.
- Manitou Investment Management's biggest Q4 2020 reduction was Whirlpool, cutting an estimated $5.64M.
- Manitou Investment Management's ten largest holdings make up 64% of its $464M portfolio in Q4 2020.
- Manitou Investment Management opened 7 new positions and closed 2 in Q4 2020.
- Manitou Investment Management's portfolio value rose 21% quarter-over-quarter to $464M.
Based on Manitou Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.