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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
+0.33%
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
$547M
AUM Growth
-$24M
Cap. Flow
-$19.7M
Cap. Flow %
-3.61%
Top 10 Hldgs %
62.51%
Holding
47
New
1
Increased
20
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$16.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.63M
3
NKE icon
Nike
NKE
+$4.39M
4
RY icon
Royal Bank of Canada
RY
+$4.28M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$20.1M
3
APA icon
APA Corp
APA
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
TRP icon
TC Energy
TRP
+$421K

Sector Composition

Rank Sector Weight
1 Financials 38.45%
2 Communication Services 15.03%
3 Technology 15.01%
4 Healthcare 11.8%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$45.2B
$2.08M 0.38%
17,863
– –
BMO icon
27
Bank of Montreal
BMO
$127B
$2.04M 0.37%
20,410
– –
ENB icon
28
Enbridge
ENB
$112B
$1.93M 0.35%
48,325
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.34%
40,000
– –
TD icon
30
Toronto Dominion Bank
TD
$200B
$1.82M 0.33%
27,570
+80
+0.3% +$5.33K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$1.71M 0.31%
5,030
-56
-1% -$20.2K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.65M 0.3%
4
– –
CNI icon
33
Canadian National Railway
CNI
$75.7B
$1.61M 0.29%
13,904
– –
CTSH icon
34
Cognizant
CTSH
$26.3B
$1.48M 0.27%
20,004
+1,584
+9% +$117K
RCI icon
35
Rogers Communications
RCI
$18.7B
$1.23M 0.23%
26,390
– –
BUD icon
36
AB InBev
BUD
$164B
$1.17M 0.21%
20,811
-3,744
-15% -$235K
BNT
37
Brookfield Wealth Solutions
BNT
$12.2B
$1.15M 0.21%
31,226
+24,491
+364% +$923K
V icon
38
Visa
V
$675B
$1.07M 0.2%
4,788
+22
+0.5% +$5.16K
CME icon
39
CME Group
CME
$94.8B
$1.06M 0.19%
5,490
-110
-2% -$22.3K
ITW icon
40
Illinois Tool Works
ITW
$83.9B
$893K 0.16%
4,320
-760
-15% -$171K
COF icon
41
Capital One
COF
$134B
$567K 0.1%
3,500
– –
CM icon
42
Canadian Imperial Bank of Commerce
CM
$109B
$251K 0.05%
4,504
– –
BCE icon
43
BCE
BCE
$21B
$235K 0.04%
4,700
– –
BTG icon
44
B2Gold
BTG
$6.68B
$38K 0.01%
11,000
– –
TRP icon
45
TC Energy
TRP
$66B
– –
-8,500
Closed -$421K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Manitou Investment Management held 47 positions worth $547M, down 4.2% from $571M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Manitou Investment Management withdrew a net $19.7M in Q3 2021, closing 1 position and reducing 11 holdings. Its most notable exit was TC Energy, an estimated $421K position sold in full.

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

Against the trend, Manitou Investment Management opened a new position in Sherwin-Williams worth $15.4M.

  • Manitou Investment Management's largest Q3 2021 buy was Sherwin-Williams: 55,000 shares worth $15.4M.
  • Manitou Investment Management added most to Berkshire Hathaway Class B in Q3 2021, an estimated $5.63M increase.
  • Manitou Investment Management's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $21.1M.
  • Manitou Investment Management fully exited TC Energy in Q3 2021, selling an estimated $421K.
  • Manitou Investment Management's ten largest holdings make up 63% of its $547M portfolio in Q3 2021.
  • Manitou Investment Management opened 1 new position and closed 1 in Q3 2021.
  • Manitou Investment Management's portfolio value fell 4.2% quarter-over-quarter to $547M.

Based on Manitou Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.