MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+10.85%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$571M
AUM Growth
+$571M
(+9%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
46
New
1
Increased
28
Reduced
10
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.46M |
| 2 |
Canadian National Railway
CNI
|
$599K |
| 3 |
Walt Disney
DIS
|
$584K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$391K |
| 5 |
US Bancorp
USB
|
$242K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$10.2M |
| 2 |
Brookfield
BN
|
$2.12M |
| 3 |
Mastercard
MA
|
$931K |
| 4 |
Royal Bank of Canada
RY
|
$622K |
| 5 |
Wells Fargo
WFC
|
$593K |
Sector Composition
| 1 | Financials | 38.19% |
| 2 | Technology | 14.32% |
| 3 | Communication Services | 13.79% |
| 4 | Energy | 11.5% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$86.7B
| $2.09M | 0.37% |
20,410
| – | – |
|
27
Enbridge
ENB
$105B
| $1.94M | 0.34% |
48,325
+1,467
| +3% | +$58.7K |
|
28
Toronto Dominion Bank
TD
$128B
| $1.93M | 0.34% |
27,490
| – | – |
|
29
Thomson Reuters
TRI
$80B
| $1.87M | 0.33% |
18,822
+585
| +3% | +$58.1K |
|
30
AB InBev
BUD
$120B
| $1.77M | 0.31% |
24,555
+1,320
| +6% | +$95K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.77M | 0.31% |
5,086
+400
| +9% | +$139K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.67M | 0.29% |
4
| – | – |
|
|
33
Canadian National Railway
CNI
$60.4B
| $1.47M | 0.26% |
13,904
+5,681
| +69% | +$599K |
|
34
Rogers Communications
RCI
$19.4B
| $1.4M | 0.25% |
26,390
+1,050
| +4% | +$55.8K |
|
35
Cognizant
CTSH
$35.1B
| $1.28M | 0.22% |
18,420
+2,790
| +18% | +$193K |
|
36
CME Group
CME
$96B
| $1.19M | 0.21% |
5,600
+273
| +5% | +$58.1K |
|
37
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.2% |
5,080
+270
| +6% | +$60.4K |
|
38
Visa
V
$679B
| $1.11M | 0.2% |
4,766
+420
| +10% | +$98.2K |
|
39
Capital One
COF
$145B
| $541K | 0.09% |
3,500
-500
| -13% | -$77.3K |
|
40
TC Energy
TRP
$54.1B
| $421K | 0.07% |
8,500
| – | – |
|
41
Canadian Imperial Bank of Commerce
CM
$71.8B
| $256K | 0.04% |
2,252
| – | – |
|
|
BNT
42
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $237K | 0.04% |
+4,490
| New | +$237K |
|
43
BCE
BCE
$23.3B
| $232K | 0.04% |
4,700
| – | – |
|
44
B2Gold
BTG
$5.65B
| $46K | 0.01% |
11,000
| – | – |
|