MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
-16.59%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$536M
AUM Growth
+$536M
(-18%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
46
New
2
Increased
16
Reduced
15
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
| 3 |
Idexx Laboratories
IDXX
|
$2.64M |
| 4 |
Enbridge
ENB
|
$1.59M |
| 5 |
Walt Disney
DIS
|
$1.56M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$32.4M |
| 2 |
Scotiabank
BNS
|
$7.73M |
| 3 |
Comcast
CMCSA
|
$1.68M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$602K |
| 5 |
Roper Technologies
ROP
|
$241K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $3.12M | 0.58% |
12,313
+10
| +0.1% | +$2.54K |
|
|
27
Idexx Laboratories
IDXX
$51.8B
| $2.64M | 0.49% |
+7,523
| New | +$2.64M |
|
28
Toronto Dominion Bank
TD
$128B
| $2.56M | 0.48% |
39,105
| – | – |
|
29
Bank of Montreal
BMO
$86.7B
| $1.94M | 0.36% |
20,195
| – | – |
|
30
Visa
V
$683B
| $1.69M | 0.31% |
8,556
-35
| -0.4% | -$6.89K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 0.31% |
4
| – | – |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.28% |
40,000
| – | – |
|
33
AB InBev
BUD
$122B
| $1.49M | 0.28% |
27,551
| – | – |
|
34
Cognizant
CTSH
$35.3B
| $1.47M | 0.27% |
21,729
+125
| +0.6% | +$8.43K |
|
35
CME Group
CME
$96B
| $1.33M | 0.25% |
6,495
| – | – |
|
36
Illinois Tool Works
ITW
$77.1B
| $847K | 0.16% |
4,650
-20
| -0.4% | -$3.64K |
|
37
Capital One
COF
$145B
| $260K | 0.05% |
2,500
-500
| -17% | -$52K |
|
38
BCE
BCE
$23.3B
| $231K | 0.04% |
4,700
| – | – |
|
39
Canadian Imperial Bank of Commerce
CM
$71.8B
| $218K | 0.04% |
4,504
+2,252
| +100% | +$109K |
|
40
B2Gold
BTG
$5.46B
| $37K | 0.01% |
11,000
| – | – |
|
|
41
Scotiabank
BNS
$77.6B
| – | – |
-107,803
| Closed | -$7.73M |
|
|
42
Dentsply Sirona
XRAY
$2.85B
| – | – |
-658,068
| Closed | -$32.4M |
|