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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
-7.09%
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
$532M
AUM Growth
-$3.87M
Cap. Flow
+$39.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
62.48%
Holding
44
New
–
Increased
20
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$13.8M
2
RCI icon
Rogers Communications
RCI
+$10.1M
3
NKE icon
Nike
NKE
+$7.32M
4
SU icon
Suncor Energy
SU
+$5.78M
5
ENB icon
Enbridge
ENB
+$5.52M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$20.9M
2
BNT
Brookfield Wealth Solutions
BNT
+$4.42M
3
BCE icon
BCE
BCE
+$231K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$218K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K

Sector Composition

Rank Sector Weight
1 Financials 40.54%
2 Communication Services 15.64%
3 Technology 11.19%
4 Healthcare 9.03%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$3.09M 0.58%
13,484
-405
-3% -$99.1K
TD icon
27
Toronto Dominion Bank
TD
$200B
$2.42M 0.45%
39,105
– –
BMO icon
28
Bank of Montreal
BMO
$127B
$1.81M 0.34%
20,445
+250
+1% +$24.2K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.63M 0.31%
4
– –
V icon
30
Visa
V
$675B
$1.52M 0.29%
8,556
– –
CTSH icon
31
Cognizant
CTSH
$26.3B
$1.26M 0.24%
21,966
+237
+1% +$15.5K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.24%
40,000
– –
BUD icon
33
AB InBev
BUD
$164B
$1.24M 0.23%
27,551
– –
CME icon
34
CME Group
CME
$94.8B
$1.15M 0.22%
6,495
– –
ITW icon
35
Illinois Tool Works
ITW
$83.9B
$840K 0.16%
4,650
– –
COF icon
36
Capital One
COF
$134B
$230K 0.04%
2,500
– –
BTG icon
37
B2Gold
BTG
$6.68B
$36K 0.01%
11,000
– –
BCE icon
38
BCE
BCE
$21B
– –
-4,700
Closed -$231K
CM icon
39
Canadian Imperial Bank of Commerce
CM
$109B
– –
-4,504
Closed -$218K
ROP icon
40
Roper Technologies
ROP
$39.9B
– –
-53,073
Closed -$20.9M
1
2

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CM
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MG
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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
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PHC
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FMC
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LSCM
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Manitou Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Manitou Investment Management held 44 positions worth $532M, down 0.72% from $536M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manitou Investment Management deployed $39.9M of net new capital in Q3 2022, adding to 20 existing holdings.

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

On the sell side, the largest reduction was Brookfield Wealth Solutions, an estimated $4.42M trimmed.

  • Manitou Investment Management added most to Brookfield in Q3 2022, an estimated $13.8M increase.
  • Manitou Investment Management's biggest Q3 2022 reduction was Brookfield Wealth Solutions, cutting an estimated $4.42M.
  • Manitou Investment Management fully exited Roper Technologies in Q3 2022, selling an estimated $20.9M.
  • Manitou Investment Management's ten largest holdings make up 62% of its $532M portfolio in Q3 2022.
  • Manitou Investment Management opened 0 new positions and closed 3 in Q3 2022.
  • Manitou Investment Management's portfolio value fell 0.72% quarter-over-quarter to $532M.

Based on Manitou Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.