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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
+6.27%
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
$408M
AUM Growth
-$157M
(-28%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-44.08%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
82
New
41
Increased
2
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$178K |
| 2 |
Whirlpool
WHR
|
+$136K |
| 3 |
Bank of America
BAC
|
+$111K |
| 4 |
US Bancorp
USB
|
+$102K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$41.1M |
| 2 |
Royal Bank of Canada
RY
|
+$31.1M |
| 3 |
Rogers Communications
RCI
|
+$16M |
| 4 |
Suncor Energy
SU
|
+$12.9M |
| 5 |
Canadian Natural Resources
CNQ
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.79% |
| 2 | Communication Services | 17.62% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Healthcare | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
APA Corp
APA
$14.4B
| $160K | 0.04% |
+4,436
| New | +$178K |
|
|
27
Whirlpool
WHR
$2.75B
| $126K | 0.03% |
+957
| New | +$136K |
|
|
28
Alphabet (Google) Class C
GOOG
$4.35T
| $110K | 0.03% |
+1,060
| New | +$102K |
|
|
NVO
29
Novo Nordisk
NVO
$211B
| $105K | 0.03% |
+1,316
| New | +$93.3K |
|
|
30
Bank of America
BAC
$447B
| $96.5K | 0.02% |
+3,375
| New | +$111K |
|
31
Dentsply Sirona
XRAY
$2.34B
| $89K | 0.02% |
+2,265
| New | +$83.1K |
|
|
32
US Bancorp
USB
$100B
| $82.9K | 0.02% |
+2,300
| New | +$102K |
|
33
Costco
COST
$423B
| $68.1K | 0.02% |
+137
| New | +$67.2K |
|
34
IBM
IBM
$223B
| $59K | 0.01% |
+450
| New | +$60.2K |
|
35
3M
MMM
$93.9B
| $41K | 0.01% |
+466
| New | +$43.9K |
|
36
Enbridge
ENB
$112B
| $38.1K | 0.01% |
1,000
-290,450
| -100% | -$11.4M |
|
37
Honeywell
HON
$77B
| $31.5K | 0.01% |
+175
| New | +$32.9K |
|
38
lululemon athletica
LULU
$14.5B
| $31K | 0.01% |
+85
| New | +$26.6K |
|
39
Linde
LIN
$227B
| $29.1K | 0.01% |
+82
| New | +$27.5K |
|
40
Roper Technologies
ROP
$39.9B
| $29.1K | 0.01% |
+66
| New | +$28.5K |
|
41
Amphenol
APH
$207B
| $25.2K | 0.01% |
+616
| New | +$24.3K |
|
42
TJX Companies
TJX
$175B
| $21.8K | 0.01% |
+278
| New | +$21.9K |
|
43
Paychex
PAYX
$43.1B
| $21.2K | 0.01% |
+185
| New | +$21K |
|
44
Fastenal
FAST
$59.8B
| $21.1K | 0.01% |
+784
| New | +$20.1K |
|
45
Edwards Lifesciences
EW
$53B
| $20.4K | 0.01% |
+247
| New | +$19.4K |
|
46
Welltower
WELL
$169B
| $19.4K | ﹤0.01% |
+270
| New | +$19.6K |
|
47
Waters Corp
WAT
$40.4B
| $18K | ﹤0.01% |
+58
| New | +$18.8K |
|
48
Fortinet
FTNT
$120B
| $16.3K | ﹤0.01% |
+245
| New | +$13.9K |
|
49
Progressive
PGR
$124B
| $14.3K | ﹤0.01% |
+100
| New | +$13.8K |
|
50
Public Storage
PSA
$60.8B
| $8.16K | ﹤0.01% |
+27
| New | +$7.94K |
|
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Manitou Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Manitou Investment Management held 82 positions worth $408M, down 28% from $564M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Manitou Investment Management withdrew a net $180M in Q1 2023, closing 15 positions and reducing 21 holdings. Its most notable exit was Royal Bank of Canada, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Manitou Investment Management opened a new position in APA Corp worth $160K.
- Manitou Investment Management's largest Q1 2023 buy was APA Corp: 4,436 shares worth $160K.
- Manitou Investment Management added most to Mastercard in Q1 2023, an estimated $85.7K increase.
- Manitou Investment Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $41.1M.
- Manitou Investment Management fully exited Royal Bank of Canada in Q1 2023, selling an estimated $31.1M.
- Manitou Investment Management's ten largest holdings make up 80% of its $408M portfolio in Q1 2023.
- Manitou Investment Management opened 41 new positions and closed 15 in Q1 2023.
- Manitou Investment Management's portfolio value fell 28% quarter-over-quarter to $408M.
Based on Manitou Investment Management's 13F filing for Q1 2023, filed 18 May 2023.