MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
-1.73%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$651M
AUM Growth
+$651M
(+4.4%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
46
New
1
Increased
32
Reduced
5
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$17.6M |
| 2 |
Mastercard
MA
|
$14.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.58M |
| 4 |
JPMorgan Chase
JPM
|
$7.82M |
| 5 |
Nike
NKE
|
$7.22M |
Top Sells
| 1 |
US Bancorp
USB
|
$16.1M |
| 2 |
Shopify
SHOP
|
$14.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.31M |
| 4 |
Diageo
DEO
|
$1.96M |
| 5 |
Bank of Montreal
BMO
|
$66.5K |
Sector Composition
| 1 | Financials | 41.19% |
| 2 | Technology | 15.88% |
| 3 | Communication Services | 15.62% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80.1B
| $4.31M | 0.66% |
39,708
+13,340
| +51% | +$1.45M |
|
27
Danaher
DHR
$146B
| $3.61M | 0.55% |
12,303
+635
| +5% | +$186K |
|
28
Canadian National Railway
CNI
$60.3B
| $3.41M | 0.52% |
25,392
+8,620
| +51% | +$1.16M |
|
29
Toronto Dominion Bank
TD
$127B
| $3.1M | 0.48% |
39,105
+7,225
| +23% | +$573K |
|
|
30
Bank of Montreal
BMO
$87.2B
| $2.38M | 0.37% |
20,195
-565
| -3% | -$66.5K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.12M | 0.32% |
4
| – | – |
|
32
Cognizant
CTSH
$35.1B
| $1.94M | 0.3% |
21,604
+1,510
| +8% | +$135K |
|
33
Visa
V
$679B
| $1.91M | 0.29% |
8,591
+4,093
| +91% | +$908K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.28% |
40,000
| – | – |
|
35
AB InBev
BUD
$120B
| $1.66M | 0.25% |
27,551
+7,000
| +34% | +$420K |
|
36
CME Group
CME
$95.6B
| $1.55M | 0.24% |
6,495
+445
| +7% | +$106K |
|
37
Illinois Tool Works
ITW
$76.4B
| $978K | 0.15% |
4,670
+390
| +9% | +$81.7K |
|
38
Capital One
COF
$143B
| $394K | 0.06% |
3,000
-500
| -14% | -$65.7K |
|
39
Canadian Imperial Bank of Commerce
CM
$71.8B
| $273K | 0.04% |
2,252
| – | – |
|
40
BCE
BCE
$22.8B
| $261K | 0.04% |
4,700
-450
| -9% | -$25K |
|
41
B2Gold
BTG
$5.65B
| $51K | 0.01% |
11,000
| – | – |
|
|
42
Shopify
SHOP
$181B
| – | – |
-10,485
| Closed | -$14.4M |
|
|
43
US Bancorp
USB
$75.5B
| – | – |
-286,083
| Closed | -$16.1M |
|