MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+9.12%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$624M
AUM Growth
+$624M
(+14%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
48
New
2
Increased
28
Reduced
8
Closed
3
Top Buys
| 1 |
Roper Technologies
ROP
|
$25.4M |
| 2 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$15.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.03M |
| 4 |
Walt Disney
DIS
|
$3.66M |
| 5 |
Comcast
CMCSA
|
$3.52M |
Top Sells
| 1 |
APA Corp
APA
|
$19.3M |
| 2 |
3M
MMM
|
$15.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 4 |
Microsoft
MSFT
|
$220K |
| 5 |
Home Depot
HD
|
$114K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $3.15M | 0.5% |
26,368
+7,546
| +40% | +$900K |
|
27
Rogers Communications
RCI
$19.4B
| $2.78M | 0.45% |
58,559
+32,169
| +122% | +$1.53M |
|
28
Enbridge
ENB
$105B
| $2.78M | 0.45% |
71,325
+23,000
| +48% | +$896K |
|
29
Toronto Dominion Bank
TD
$128B
| $2.44M | 0.39% |
31,880
+4,310
| +16% | +$330K |
|
30
Bank of Montreal
BMO
$86.7B
| $2.23M | 0.36% |
20,760
+350
| +2% | +$37.6K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.33% |
40,000
| – | – |
|
32
Canadian National Railway
CNI
$60.4B
| $2.06M | 0.33% |
16,772
+2,868
| +21% | +$352K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.29% |
4
| – | – |
|
34
Cognizant
CTSH
$35.3B
| $1.78M | 0.29% |
20,094
+90
| +0.4% | +$7.99K |
|
35
CME Group
CME
$96B
| $1.38M | 0.22% |
6,050
+560
| +10% | +$128K |
|
36
AB InBev
BUD
$122B
| $1.24M | 0.2% |
20,551
-260
| -1% | -$15.7K |
|
37
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.17% |
4,280
-40
| -0.9% | -$9.87K |
|
38
Visa
V
$683B
| $975K | 0.16% |
4,498
-290
| -6% | -$62.9K |
|
39
Capital One
COF
$145B
| $508K | 0.08% |
3,500
| – | – |
|
40
BCE
BCE
$23.3B
| $267K | 0.04% |
5,150
+450
| +10% | +$23.3K |
|
41
Canadian Imperial Bank of Commerce
CM
$71.8B
| $262K | 0.04% |
2,252
| – | – |
|
42
B2Gold
BTG
$5.46B
| $43K | 0.01% |
11,000
| – | – |
|
|
43
APA Corp
APA
$8.31B
| – | – |
-899,576
| Closed | -$19.3M |
|
|
44
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-5,030
| Closed | -$1.71M |
|
|
45
3M
MMM
$82.8B
| – | – |
-90,790
| Closed | -$15.9M |
|