MIM

Manitou Investment Management Portfolio holdings

AUM $526M
This Quarter Return
+10.07%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$564M
AUM Growth
+$564M
Cap. Flow
-$3.08M
Cap. Flow %
-0.55%
Top 10 Hldgs %
61.72%
Holding
43
New
2
Increased
8
Reduced
22
Closed
2

Top Buys

1
BAM icon
Brookfield Asset Management
BAM
$9.33M
2
BMO icon
Bank of Montreal
BMO
$8.27M
3
BN icon
Brookfield
BN
$5.63M
4
ENB icon
Enbridge
ENB
$427K
5
BCE icon
BCE
BCE
$206K

Top Sells

1
BNT
Brookfield Wealth Solutions Ltd.
BNT
$5.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.65M
4
CTSH icon
Cognizant
CTSH
$1.26M
5
IDXX icon
Idexx Laboratories
IDXX
$840K

Sector Composition

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 Shares
Change % 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$51.8B
$4.12M 0.73%
10,098
-2,060
-17% -$840K
DHR icon
27
Danaher
DHR
$147B
$2.96M 0.52%
11,155
-799
-7% -$212K
TD icon
28
Toronto Dominion Bank
TD
$128B
$2.53M 0.45%
39,105
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.87M 0.33%
4
– –
V icon
30
Visa
V
$683B
$1.75M 0.31%
8,426
-130
-2% -$27K
BUD icon
31
AB InBev
BUD
$122B
$1.65M 0.29%
27,551
– –
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.26%
40,000
– –
BNT
33
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$1.34M 0.24%
42,944
-167,148
-80% -$5.22M
CME icon
34
CME Group
CME
$96B
$1.07M 0.19%
6,375
-120
-2% -$20.2K
ITW icon
35
Illinois Tool Works
ITW
$77.1B
$1M 0.18%
4,550
-100
-2% -$22K
COF icon
36
Capital One
COF
$145B
$232K 0.04%
2,500
– –
BCE icon
37
BCE
BCE
$23.3B
$206K 0.04%
+4,700
New +$206K
BTG icon
38
B2Gold
BTG
$5.46B
$39.1K 0.01%
11,000
– –
CTSH icon
39
Cognizant
CTSH
$35.3B
– –
-21,966
Closed -$1.26M
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