MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+0.33%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$547M
AUM Growth
+$547M
(-4.2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
47
New
1
Increased
20
Reduced
11
Closed
1
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$15.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.48M |
| 3 |
Royal Bank of Canada
RY
|
$4.18M |
| 4 |
Nike
NKE
|
$3.91M |
| 5 |
Dentsply Sirona
XRAY
|
$2.84M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$21.9M |
| 2 |
Wells Fargo
WFC
|
$21.2M |
| 3 |
APA Corp
APA
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
TC Energy
TRP
|
$421K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $2.08M | 0.38% |
18,822
| – | – |
|
27
Bank of Montreal
BMO
$86.7B
| $2.04M | 0.37% |
20,410
| – | – |
|
28
Enbridge
ENB
$105B
| $1.93M | 0.35% |
48,325
| – | – |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.34% |
40,000
| – | – |
|
30
Toronto Dominion Bank
TD
$128B
| $1.83M | 0.33% |
27,570
+80
| +0.3% | +$5.3K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 0.31% |
5,030
-56
| -1% | -$19K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.3% |
4
| – | – |
|
33
Canadian National Railway
CNI
$60.4B
| $1.61M | 0.29% |
13,904
| – | – |
|
34
Cognizant
CTSH
$35.1B
| $1.48M | 0.27% |
20,004
+1,584
| +9% | +$118K |
|
35
Rogers Communications
RCI
$19.4B
| $1.23M | 0.23% |
26,390
| – | – |
|
36
AB InBev
BUD
$120B
| $1.17M | 0.21% |
20,811
-3,744
| -15% | -$211K |
|
|
BNT
37
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $1.15M | 0.21% |
20,817
+16,327
| +364% | +$905K |
|
38
Visa
V
$679B
| $1.07M | 0.2% |
4,788
+22
| +0.5% | +$4.9K |
|
39
CME Group
CME
$96B
| $1.06M | 0.19% |
5,490
-110
| -2% | -$21.3K |
|
40
Illinois Tool Works
ITW
$77.1B
| $893K | 0.16% |
4,320
-760
| -15% | -$157K |
|
41
Capital One
COF
$145B
| $567K | 0.1% |
3,500
| – | – |
|
42
Canadian Imperial Bank of Commerce
CM
$71.8B
| $251K | 0.05% |
2,252
| – | – |
|
43
BCE
BCE
$23.3B
| $235K | 0.04% |
4,700
| – | – |
|
44
B2Gold
BTG
$5.65B
| $38K | 0.01% |
11,000
| – | – |
|
|
45
TC Energy
TRP
$54.1B
| – | – |
-8,500
| Closed | -$421K |
|