MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+20.07%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$464M
AUM Growth
+$464M
(+21%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
48
New
7
Increased
26
Reduced
8
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.43M |
| 2 |
Shopify
SHOP
|
$3.39M |
| 3 |
Royal Bank of Canada
RY
|
$2.6M |
| 4 |
Enbridge
ENB
|
$2.2M |
| 5 |
Suncor Energy
SU
|
$2.12M |
Top Sells
| 1 |
Whirlpool
WHR
|
$5.32M |
| 2 |
Toronto Dominion Bank
TD
|
$2.93M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 4 |
Tucows
TCX
|
$1.49M |
| 5 |
Dentsply Sirona
XRAY
|
$1.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.35% |
40,200
-1,640
| -4% | -$65.4K |
|
27
AB InBev
BUD
$120B
| $1.56M | 0.34% |
22,325
+1,050
| +5% | +$73.4K |
|
|
28
Toronto Dominion Bank
TD
$127B
| $1.55M | 0.33% |
27,490
-51,779
| -65% | -$2.93M |
|
29
Cognizant
CTSH
$35.1B
| $1.51M | 0.33% |
18,480
+1,050
| +6% | +$86K |
|
30
Thomson Reuters
TRI
$80.1B
| $1.49M | 0.32% |
18,237
+13,900
| +320% | +$1.14M |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.39M | 0.3% |
4
-6
| -60% | -$2.09M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.29% |
4,996
+420
| +9% | +$115K |
|
33
Canadian National Railway
CNI
$60.3B
| $1.18M | 0.26% |
10,773
+8,323
| +340% | +$915K |
|
34
CME Group
CME
$95.6B
| $991K | 0.21% |
5,442
+1,065
| +24% | +$194K |
|
35
Illinois Tool Works
ITW
$76.4B
| $928K | 0.2% |
4,550
+450
| +11% | +$91.8K |
|
36
Visa
V
$679B
| $898K | 0.19% |
4,106
+380
| +10% | +$83.1K |
|
37
Rogers Communications
RCI
$19.2B
| $772K | 0.17% |
+16,580
| New | +$772K |
|
|
38
Tucows
TCX
$198M
| $578K | 0.12% |
7,790
-20,085
| -72% | -$1.49M |
|
39
Capital One
COF
$143B
| $395K | 0.09% |
4,000
| – | – |
|
40
TC Energy
TRP
$53.7B
| $345K | 0.07% |
8,500
| – | – |
|
41
RB Global
RBA
$21.5B
| $215K | 0.05% |
+3,090
| New | +$215K |
|
42
ResMed
RMD
$39.7B
| $213K | 0.05% |
+1,000
| New | +$213K |
|
43
BCE
BCE
$22.8B
| $201K | 0.04% |
+4,700
| New | +$201K |
|
44
B2Gold
BTG
$5.65B
| $62K | 0.01% |
11,000
| – | – |
|