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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
+10.85%
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
$571M
AUM Growth
+$47.1M
(+9%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
46
New
1
Increased
28
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.48M |
| 2 |
Canadian National Railway
CNI
|
+$627K |
| 3 |
Walt Disney
DIS
|
+$597K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$374K |
| 5 |
BNT
Brookfield Wealth Solutions
BNT
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$9.49M |
| 2 |
Brookfield
BN
|
+$2.22M |
| 3 |
Mastercard
MA
|
+$948K |
| 4 |
Royal Bank of Canada
RY
|
+$609K |
| 5 |
Wells Fargo
WFC
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$127B
| $2.09M | 0.37% |
20,410
| – | – |
|
27
Enbridge
ENB
$112B
| $1.94M | 0.34% |
48,325
+1,467
| +3% | +$56.8K |
|
28
Toronto Dominion Bank
TD
$200B
| $1.93M | 0.34% |
27,490
| – | – |
|
29
Thomson Reuters
TRI
$44.1B
| $1.87M | 0.33% |
17,863
+555
| +3% | +$55.6K |
|
30
AB InBev
BUD
$165B
| $1.77M | 0.31% |
24,555
+1,320
| +6% | +$96.3K |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $1.77M | 0.31% |
5,086
+400
| +9% | +$128K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.67M | 0.29% |
4
| – | – |
|
|
33
Canadian National Railway
CNI
$76.6B
| $1.47M | 0.26% |
13,904
+5,681
| +69% | +$627K |
|
34
Rogers Communications
RCI
$18.6B
| $1.4M | 0.25% |
26,390
+1,050
| +4% | +$53K |
|
35
Cognizant
CTSH
$26B
| $1.28M | 0.22% |
18,420
+2,790
| +18% | +$208K |
|
36
CME Group
CME
$94.8B
| $1.19M | 0.21% |
5,600
+273
| +5% | +$57.6K |
|
37
Illinois Tool Works
ITW
$84.5B
| $1.14M | 0.2% |
5,080
+270
| +6% | +$61.8K |
|
38
Visa
V
$677B
| $1.11M | 0.2% |
4,766
+420
| +10% | +$96K |
|
39
Capital One
COF
$134B
| $541K | 0.09% |
3,500
-500
| -13% | -$75.4K |
|
40
TC Energy
TRP
$65.9B
| $421K | 0.07% |
8,500
| – | – |
|
41
Canadian Imperial Bank of Commerce
CM
$108B
| $256K | 0.04% |
4,504
| – | – |
|
|
BNT
42
Brookfield Wealth Solutions
BNT
$12.2B
| $237K | 0.04% |
+6,735
| New | +$256K |
|
43
BCE
BCE
$21.2B
| $232K | 0.04% |
4,700
| – | – |
|
44
B2Gold
BTG
$6.64B
| $46K | 0.01% |
11,000
| – | – |
|
Similar funds
CM
MG
GC
BFC
HS
PHC
FF
FMC
Manitou Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Manitou Investment Management held 46 positions worth $571M, up 9% from $524M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.2%. Manitou Investment Management opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.
- Manitou Investment Management's largest Q2 2021 buy was Brookfield Wealth Solutions: 6,735 shares worth $237K.
- Manitou Investment Management added most to Johnson & Johnson in Q2 2021, an estimated $2.48M increase.
- Manitou Investment Management's biggest Q2 2021 reduction was Canadian Natural Resources, cutting an estimated $9.49M.
- Manitou Investment Management's ten largest holdings make up 64% of its $571M portfolio in Q2 2021.
- Manitou Investment Management opened 1 new position and closed 0 in Q2 2021.
- Manitou Investment Management's portfolio value rose 9% quarter-over-quarter to $571M.
Based on Manitou Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.