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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
+12.99%
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
$524M
AUM Growth
+$59.3M
Cap. Flow
+$1.98M
Cap. Flow %
0.38%
Top 10 Hldgs %
64.07%
Holding
49
New
3
Increased
11
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.9M
2
NKE icon
Nike
NKE
+$9.18M
3
WFC icon
Wells Fargo
WFC
+$2.56M
4
DHR icon
Danaher
DHR
+$651K
5
BN icon
Brookfield
BN
+$548K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$6.63M
2
WHR icon
Whirlpool
WHR
+$6.35M
3
SHOP icon
Shopify
SHOP
+$6.09M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
DIS icon
Walt Disney
DIS
+$786K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$127B
$1.82M 0.35%
20,410
-6,567
-24% -$536K
TD icon
27
Toronto Dominion Bank
TD
$200B
$1.79M 0.34%
27,490
– –
ENB icon
28
Enbridge
ENB
$112B
$1.71M 0.33%
46,858
-21,972
-32% -$772K
TRI icon
29
Thomson Reuters
TRI
$45.2B
$1.6M 0.31%
17,308
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.54M 0.29%
4
– –
BUD icon
31
AB InBev
BUD
$164B
$1.46M 0.28%
23,235
+910
+4% +$58.8K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$1.38M 0.26%
4,686
-310
-6% -$83.5K
CTSH icon
33
Cognizant
CTSH
$26.3B
$1.22M 0.23%
15,630
-2,850
-15% -$220K
RCI icon
34
Rogers Communications
RCI
$18.7B
$1.17M 0.22%
25,340
+8,760
+53% +$410K
CME icon
35
CME Group
CME
$94.8B
$1.09M 0.21%
5,327
-115
-2% -$22.7K
ITW icon
36
Illinois Tool Works
ITW
$83.9B
$1.07M 0.2%
4,810
+260
+6% +$54K
CNI icon
37
Canadian National Railway
CNI
$75.7B
$954K 0.18%
8,223
-2,550
-24% -$283K
V icon
38
Visa
V
$675B
$920K 0.18%
4,346
+240
+6% +$50.5K
COF icon
39
Capital One
COF
$134B
$509K 0.1%
4,000
– –
TRP icon
40
TC Energy
TRP
$66B
$389K 0.07%
8,500
– –
CM icon
41
Canadian Imperial Bank of Commerce
CM
$109B
$220K 0.04%
+4,504
New +$208K
BCE icon
42
BCE
BCE
$21B
$212K 0.04%
4,700
– –
BTG icon
43
B2Gold
BTG
$6.68B
$47K 0.01%
11,000
– –
RBA icon
44
RB Global
RBA
$17.4B
– –
-3,090
Closed -$215K
RMD icon
45
ResMed
RMD
$31.9B
– –
-1,000
Closed -$213K
TCX icon
46
Tucows
TCX
$142M
– –
-7,790
Closed -$578K
WHR icon
47
Whirlpool
WHR
$2.75B
– –
-35,176
Closed -$6.35M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Manitou Investment Management held 49 positions worth $524M, up 13% from $464M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Manitou Investment Management's Q1 2021 filing shows 3 new, 11 increased, 21 reduced and 4 closed positions. Its largest new stake was Comcast: 281,113 shares worth $15.2M. The largest sale was Canadian Natural Resources, an estimated $6.63M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

  • Manitou Investment Management's largest Q1 2021 buy was Comcast: 281,113 shares worth $15.2M.
  • Manitou Investment Management added most to Wells Fargo in Q1 2021, an estimated $2.56M increase.
  • Manitou Investment Management's biggest Q1 2021 reduction was Canadian Natural Resources, cutting an estimated $6.63M.
  • Manitou Investment Management fully exited Whirlpool in Q1 2021, selling an estimated $6.35M.
  • Manitou Investment Management's ten largest holdings make up 64% of its $524M portfolio in Q1 2021.
  • Manitou Investment Management opened 3 new positions and closed 4 in Q1 2021.
  • Manitou Investment Management's portfolio value rose 13% quarter-over-quarter to $524M.

Based on Manitou Investment Management's 13F filing for Q1 2021, filed 11 May 2021.