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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
-1.73%
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
$651M
AUM Growth
+$27.3M
Cap. Flow
+$46.4M
Cap. Flow %
7.12%
Top 10 Hldgs %
62.27%
Holding
46
New
1
Increased
32
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$17M
2
MA icon
Mastercard
MA
+$14.8M
3
JPM icon
JPMorgan Chase
JPM
+$8.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.38M
5
NKE icon
Nike
NKE
+$7.54M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$16.1M
2
SHOP icon
Shopify
SHOP
+$14.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M
4
DEO icon
Diageo
DEO
+$1.93M
5
COF icon
Capital One
COF
+$72.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$45.2B
$4.31M 0.66%
37,686
+12,661
+51% +$1.41M
DHR icon
27
Danaher
DHR
$147B
$3.61M 0.55%
13,878
+716
+5% +$179K
CNI icon
28
Canadian National Railway
CNI
$75.7B
$3.41M 0.52%
25,392
+8,620
+51% +$1.08M
TD icon
29
Toronto Dominion Bank
TD
$200B
$3.1M 0.48%
39,105
+7,225
+23% +$582K
BMO icon
30
Bank of Montreal
BMO
$127B
$2.38M 0.37%
20,195
-565
-3% -$65.5K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.12M 0.32%
4
– –
CTSH icon
32
Cognizant
CTSH
$26.3B
$1.94M 0.3%
21,604
+1,510
+8% +$133K
V icon
33
Visa
V
$675B
$1.91M 0.29%
8,591
+4,093
+91% +$885K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.28%
40,000
– –
BUD icon
35
AB InBev
BUD
$164B
$1.66M 0.25%
27,551
+7,000
+34% +$432K
CME icon
36
CME Group
CME
$94.8B
$1.54M 0.24%
6,495
+445
+7% +$105K
ITW icon
37
Illinois Tool Works
ITW
$83.9B
$978K 0.15%
4,670
+390
+9% +$87.3K
COF icon
38
Capital One
COF
$134B
$394K 0.06%
3,000
-500
-14% -$72.9K
CM icon
39
Canadian Imperial Bank of Commerce
CM
$109B
$273K 0.04%
4,504
– –
BCE icon
40
BCE
BCE
$21B
$261K 0.04%
4,700
-450
-9% -$23.9K
BTG icon
41
B2Gold
BTG
$6.68B
$51K 0.01%
11,000
– –
SHOP icon
42
Shopify
SHOP
$200B
– –
-104,850
Closed -$14.4M
USB icon
43
US Bancorp
USB
$100B
– –
-286,083
Closed -$16.1M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Manitou Investment Management held 46 positions worth $651M, up 4.4% from $624M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manitou Investment Management deployed $46.4M of net new capital in Q1 2022, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Stryker: 65,795 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.03M trimmed.

  • Manitou Investment Management's largest Q1 2022 buy was Stryker: 65,795 shares worth $17.6M.
  • Manitou Investment Management added most to Mastercard in Q1 2022, an estimated $14.8M increase.
  • Manitou Investment Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.03M.
  • Manitou Investment Management fully exited US Bancorp in Q1 2022, selling an estimated $16.1M.
  • Manitou Investment Management's ten largest holdings make up 62% of its $651M portfolio in Q1 2022.
  • Manitou Investment Management opened 1 new position and closed 2 in Q1 2022.
  • Manitou Investment Management's portfolio value rose 4.4% quarter-over-quarter to $651M.

Based on Manitou Investment Management's 13F filing for Q1 2022, filed 13 Apr 2022.