We are live on
!
Find out more
MIM
Manitou Investment Management Portfolio holdings
AUM
$538M
1-Year Est. Return
13.79%
This Fund
S&P 500
This Quarter
Est. Return
-16.59%
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
$536M
AUM Growth
-$116M
(-18%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
46
New
2
Increased
15
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$12.1M |
| 2 |
Idexx Laboratories
IDXX
|
+$3.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.05M |
| 4 |
Walt Disney
DIS
|
+$1.84M |
| 5 |
Enbridge
ENB
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$32.4M |
| 2 |
Scotiabank
BNS
|
+$7.73M |
| 3 |
Comcast
CMCSA
|
+$1.83M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$692K |
| 5 |
Roper Technologies
ROP
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.77% |
| 2 | Technology | 15.74% |
| 3 | Communication Services | 15.52% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $3.12M | 0.58% |
13,889
+11
| +0.1% | +$2.53K |
|
|
27
Idexx Laboratories
IDXX
$46.2B
| $2.64M | 0.49% |
+7,523
| New | +$3.07M |
|
28
Toronto Dominion Bank
TD
$200B
| $2.56M | 0.48% |
39,105
| – | – |
|
29
Bank of Montreal
BMO
$127B
| $1.94M | 0.36% |
20,195
| – | – |
|
30
Visa
V
$677B
| $1.69M | 0.31% |
8,556
-35
| -0.4% | -$7.23K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.64M | 0.31% |
4
| – | – |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.28% |
40,000
| – | – |
|
33
AB InBev
BUD
$165B
| $1.49M | 0.28% |
27,551
| – | – |
|
34
Cognizant
CTSH
$26B
| $1.47M | 0.27% |
21,729
+125
| +0.6% | +$9.57K |
|
35
CME Group
CME
$94.8B
| $1.33M | 0.25% |
6,495
| – | – |
|
36
Illinois Tool Works
ITW
$84.5B
| $847K | 0.16% |
4,650
-20
| -0.4% | -$4K |
|
37
Capital One
COF
$134B
| $260K | 0.05% |
2,500
-500
| -17% | -$61.1K |
|
38
BCE
BCE
$21.2B
| $231K | 0.04% |
4,700
| – | – |
|
39
Canadian Imperial Bank of Commerce
CM
$108B
| $218K | 0.04% |
4,504
| – | – |
|
40
B2Gold
BTG
$6.64B
| $37K | 0.01% |
11,000
| – | – |
|
|
41
Scotiabank
BNS
$108B
| – | – |
-107,803
| Closed | -$7.73M |
|
|
42
Dentsply Sirona
XRAY
$2.43B
| – | – |
-658,068
| Closed | -$32.4M |
|
Similar funds
CM
MG
GC
BFC
HS
PHC
FF
FMC
Manitou Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Manitou Investment Management held 46 positions worth $536M, down 18% from $651M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Manitou Investment Management's Q2 2022 filing shows 2 new, 15 increased, 15 reduced and 2 closed positions. Its largest new stake was Idexx Laboratories: 7,523 shares worth $2.64M. The largest sale was Dentsply Sirona, an estimated $32.4M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
- Manitou Investment Management's largest Q2 2022 buy was Idexx Laboratories: 7,523 shares worth $2.64M.
- Manitou Investment Management added most to Home Depot in Q2 2022, an estimated $12.1M increase.
- Manitou Investment Management's biggest Q2 2022 reduction was Comcast, cutting an estimated $1.83M.
- Manitou Investment Management fully exited Dentsply Sirona in Q2 2022, selling an estimated $32.4M.
- Manitou Investment Management's ten largest holdings make up 63% of its $536M portfolio in Q2 2022.
- Manitou Investment Management opened 2 new positions and closed 2 in Q2 2022.
- Manitou Investment Management's portfolio value fell 18% quarter-over-quarter to $536M.
Based on Manitou Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.