MIM

Manitou Investment Management Portfolio holdings

AUM $526M
This Quarter Return
-7.09%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$74.7M
Cap. Flow %
14.06%
Top 10 Hldgs %
62.48%
Holding
44
New
–
Increased
20
Reduced
8
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$43.2M
2
BN icon
Brookfield
BN
$11.9M
3
RCI icon
Rogers Communications
RCI
$8.85M
4
NKE icon
Nike
NKE
$5.65M
5
SU icon
Suncor Energy
SU
$5.19M

Top Sells

1
ROP icon
Roper Technologies
ROP
$20.9M
2
BNT
Brookfield Wealth Solutions Ltd.
BNT
$3.79M
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
$170K

Sector Composition

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 Shares
Change % 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$3.09M 0.58%
11,954
-359
-3% -$92.7K
TD icon
27
Toronto Dominion Bank
TD
$128B
$2.42M 0.45%
39,105
– –
BMO icon
28
Bank of Montreal
BMO
$86.7B
$1.81M 0.34%
20,445
+250
+1% +$22.1K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.63M 0.31%
4
– –
V icon
30
Visa
V
$683B
$1.52M 0.29%
8,556
– –
CTSH icon
31
Cognizant
CTSH
$35.3B
$1.26M 0.24%
21,966
+237
+1% +$13.6K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.24%
40,000
– –
BUD icon
33
AB InBev
BUD
$122B
$1.24M 0.23%
27,551
– –
CME icon
34
CME Group
CME
$96B
$1.15M 0.22%
6,495
– –
ITW icon
35
Illinois Tool Works
ITW
$77.1B
$840K 0.16%
4,650
– –
COF icon
36
Capital One
COF
$145B
$230K 0.04%
2,500
– –
BTG icon
37
B2Gold
BTG
$5.46B
$36K 0.01%
11,000
– –
BCE icon
38
BCE
BCE
$23.3B
– –
-4,700
Closed -$231K
CM icon
39
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
-4,504
Closed -$218K
ROP icon
40
Roper Technologies
ROP
$56.6B
– –
-53,073
Closed -$20.9M
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