MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+12.99%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$524M
AUM Growth
+$524M
(+13%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
49
New
3
Increased
11
Reduced
21
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$15.2M |
| 2 |
Nike
NKE
|
$8.78M |
| 3 |
Wells Fargo
WFC
|
$2.82M |
| 4 |
Danaher
DHR
|
$640K |
| 5 |
Brookfield
BN
|
$585K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$7.42M |
| 2 |
Whirlpool
WHR
|
$6.35M |
| 3 |
Shopify
SHOP
|
$5.57M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Enbridge
ENB
|
$800K |
Sector Composition
| 1 | Financials | 38.67% |
| 2 | Technology | 13.37% |
| 3 | Communication Services | 13.36% |
| 4 | Energy | 12.18% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$87.2B
| $1.82M | 0.35% |
20,410
-6,567
| -24% | -$585K |
|
27
Toronto Dominion Bank
TD
$127B
| $1.79M | 0.34% |
27,490
| – | – |
|
|
28
Enbridge
ENB
$105B
| $1.71M | 0.33% |
46,858
-21,972
| -32% | -$800K |
|
29
Thomson Reuters
TRI
$80.1B
| $1.6M | 0.31% |
18,237
| – | – |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.54M | 0.29% |
4
| – | – |
|
31
AB InBev
BUD
$120B
| $1.46M | 0.28% |
23,235
+910
| +4% | +$57.2K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.26% |
4,686
-310
| -6% | -$91.3K |
|
33
Cognizant
CTSH
$35.1B
| $1.22M | 0.23% |
15,630
-2,850
| -15% | -$223K |
|
34
Rogers Communications
RCI
$19.2B
| $1.17M | 0.22% |
25,340
+8,760
| +53% | +$404K |
|
35
CME Group
CME
$95.6B
| $1.09M | 0.21% |
5,327
-115
| -2% | -$23.5K |
|
36
Illinois Tool Works
ITW
$76.4B
| $1.07M | 0.2% |
4,810
+260
| +6% | +$57.6K |
|
37
Canadian National Railway
CNI
$60.3B
| $954K | 0.18% |
8,223
-2,550
| -24% | -$296K |
|
38
Visa
V
$679B
| $920K | 0.18% |
4,346
+240
| +6% | +$50.8K |
|
39
Capital One
COF
$143B
| $509K | 0.1% |
4,000
| – | – |
|
40
TC Energy
TRP
$53.7B
| $389K | 0.07% |
8,500
| – | – |
|
41
Canadian Imperial Bank of Commerce
CM
$71.8B
| $220K | 0.04% |
+2,252
| New | +$220K |
|
42
BCE
BCE
$22.8B
| $212K | 0.04% |
4,700
| – | – |
|
43
B2Gold
BTG
$5.65B
| $47K | 0.01% |
11,000
| – | – |
|
44
RB Global
RBA
$21.5B
| – | – |
-3,090
| Closed | -$215K |
|
45
ResMed
RMD
$39.7B
| – | – |
-1,000
| Closed | -$213K |
|
46
Tucows
TCX
$198M
| – | – |
-7,790
| Closed | -$578K |
|
|
47
Whirlpool
WHR
$5.06B
| – | – |
-35,176
| Closed | -$6.35M |
|