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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
+9.12%
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
$624M
AUM Growth
+$77.3M
Cap. Flow
+$32.8M
Cap. Flow %
5.26%
Top 10 Hldgs %
61.94%
Holding
48
New
2
Increased
28
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$24.6M
2
BNT
Brookfield Wealth Solutions
BNT
+$15.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.86M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
CMCSA icon
Comcast
CMCSA
+$3.65M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$19.3M
2
MMM icon
3M
MMM
+$15.9M
3
META icon
Meta Platforms (Facebook)
META
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$212K
5
HD icon
Home Depot
HD
+$104K

Sector Composition

Rank Sector Weight
1 Financials 39.98%
2 Technology 19.55%
3 Communication Services 14.69%
4 Healthcare 11.18%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$44.9B
$3.15M 0.5%
25,025
+7,162
+40% +$892K
RCI icon
27
Rogers Communications
RCI
$18.4B
$2.78M 0.45%
58,559
+32,169
+122% +$1.51M
ENB icon
28
Enbridge
ENB
$112B
$2.78M 0.45%
71,325
+23,000
+48% +$922K
TD icon
29
Toronto Dominion Bank
TD
$201B
$2.44M 0.39%
31,880
+4,310
+16% +$314K
BMO icon
30
Bank of Montreal
BMO
$128B
$2.23M 0.36%
20,760
+350
+2% +$37.7K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.33%
40,000
– –
CNI icon
32
Canadian National Railway
CNI
$75.9B
$2.06M 0.33%
16,772
+2,868
+21% +$363K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.8M 0.29%
4
– –
CTSH icon
34
Cognizant
CTSH
$25.8B
$1.78M 0.29%
20,094
+90
+0.4% +$7.24K
CME icon
35
CME Group
CME
$96.1B
$1.38M 0.22%
6,050
+560
+10% +$123K
BUD icon
36
AB InBev
BUD
$163B
$1.24M 0.2%
20,551
-260
-1% -$15.1K
ITW icon
37
Illinois Tool Works
ITW
$84B
$1.06M 0.17%
4,280
-40
-0.9% -$9.29K
V icon
38
Visa
V
$675B
$975K 0.16%
4,498
-290
-6% -$62.3K
COF icon
39
Capital One
COF
$134B
$508K 0.08%
3,500
– –
BCE icon
40
BCE
BCE
$21B
$267K 0.04%
5,150
+450
+10% +$23K
CM icon
41
Canadian Imperial Bank of Commerce
CM
$109B
$262K 0.04%
4,504
– –
BTG icon
42
B2Gold
BTG
$6.75B
$43K 0.01%
11,000
– –
APA icon
43
APA Corp
APA
$14B
– –
-899,576
Closed -$19.3M
META icon
44
Meta Platforms (Facebook)
META
$1.54T
– –
-5,030
Closed -$1.71M
MMM icon
45
3M
MMM
$94B
– –
-108,585
Closed -$15.9M
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
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

Manitou Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Manitou Investment Management held 48 positions worth $624M, up 14% from $547M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manitou Investment Management deployed $32.8M of net new capital in Q4 2021, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Roper Technologies: 51,703 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $212K trimmed.

  • Manitou Investment Management's largest Q4 2021 buy was Roper Technologies: 51,703 shares worth $25.4M.
  • Manitou Investment Management added most to Brookfield Wealth Solutions in Q4 2021, an estimated $15.2M increase.
  • Manitou Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $212K.
  • Manitou Investment Management fully exited APA Corp in Q4 2021, selling an estimated $19.3M.
  • Manitou Investment Management's ten largest holdings make up 62% of its $624M portfolio in Q4 2021.
  • Manitou Investment Management opened 2 new positions and closed 3 in Q4 2021.
  • Manitou Investment Management's portfolio value rose 14% quarter-over-quarter to $624M.

Based on Manitou Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.