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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
+10.1%
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
$564M
AUM Growth
+$32.8M
(+6.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
43
New
2
Increased
7
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$9.81M |
| 2 |
Bank of Montreal
BMO
|
+$8.45M |
| 3 |
Enbridge
ENB
|
+$428K |
| 4 |
BCE
BCE
|
+$212K |
| 5 |
Canadian National Railway
CNI
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNT
Brookfield Wealth Solutions
BNT
|
+$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.93M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.53M |
| 4 |
Brookfield
BN
|
+$2.5M |
| 5 |
Cognizant
CTSH
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.47% |
| 2 | Communication Services | 14.04% |
| 3 | Technology | 10.14% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$46.9B
| $4.12M | 0.73% |
10,098
-2,060
| -17% | -$800K |
|
27
Danaher
DHR
$147B
| $2.96M | 0.52% |
12,583
-901
| -7% | -$209K |
|
28
Toronto Dominion Bank
TD
$200B
| $2.53M | 0.45% |
39,105
| – | – |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.87M | 0.33% |
4
| – | – |
|
30
Visa
V
$675B
| $1.75M | 0.31% |
8,426
-130
| -2% | -$26.2K |
|
31
AB InBev
BUD
$164B
| $1.65M | 0.29% |
27,551
| – | – |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.26% |
40,000
| – | – |
|
|
BNT
33
Brookfield Wealth Solutions
BNT
$12.2B
| $1.34M | 0.24% |
64,416
-250,722
| -80% | -$6.67M |
|
34
CME Group
CME
$94.8B
| $1.07M | 0.19% |
6,375
-120
| -2% | -$20.9K |
|
35
Illinois Tool Works
ITW
$83.9B
| $1M | 0.18% |
4,550
-100
| -2% | -$21.3K |
|
36
Capital One
COF
$134B
| $232K | 0.04% |
2,500
| – | – |
|
|
37
BCE
BCE
$21B
| $206K | 0.04% |
+4,700
| New | +$212K |
|
38
B2Gold
BTG
$6.68B
| $39.1K | 0.01% |
11,000
| – | – |
|
|
39
Cognizant
CTSH
$26.3B
| – | – |
-21,966
| Closed | -$1.26M |
|
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Manitou Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Manitou Investment Management held 43 positions worth $564M, up 6.2% from $532M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Manitou Investment Management's Q4 2022 filing shows 2 new, 7 increased, 23 reduced and 2 closed positions. Its largest new stake was Brookfield Asset Management: 325,993 shares worth $9.33M. The largest sale was Brookfield Wealth Solutions, an estimated $6.67M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Technology.
- Manitou Investment Management's largest Q4 2022 buy was Brookfield Asset Management: 325,993 shares worth $9.33M.
- Manitou Investment Management added most to Bank of Montreal in Q4 2022, an estimated $8.45M increase.
- Manitou Investment Management's biggest Q4 2022 reduction was Brookfield Wealth Solutions, cutting an estimated $6.67M.
- Manitou Investment Management fully exited Cognizant in Q4 2022, selling an estimated $1.26M.
- Manitou Investment Management's ten largest holdings make up 62% of its $564M portfolio in Q4 2022.
- Manitou Investment Management opened 2 new positions and closed 2 in Q4 2022.
- Manitou Investment Management's portfolio value rose 6.2% quarter-over-quarter to $564M.
Based on Manitou Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.