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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 | |
|---|---|---|---|---|---|---|
51
PENN Entertainment
PENN
$2.56B
| $3.53K | ﹤0.01% |
+119
| New | +$3.69K |
|
|
ATVI
52
DELISTED
Activision Blizzard
ATVI
| $3K | ﹤0.01% |
+35
| New | +$2.72K |
|
|
EA
53
DELISTED
Electronic Arts
EA
| $2.29K | ﹤0.01% |
+19
| New | +$2.23K |
|
54
Enovix
ENVX
$1.03B
| $2.09K | ﹤0.01% |
+160
| New | +$1.31K |
|
55
GE Aerospace
GE
$382B
| $1.53K | ﹤0.01% |
+20
| New | +$1.34K |
|
56
Adient
ADNT
$1.47B
| $655 | ﹤0.01% |
+16
| New | +$668 |
|
57
Resideo Technologies
REZI
$3.64B
| $494 | ﹤0.01% |
+27
| New | +$488 |
|
58
Garrett Motion
GTX
$5.44B
| $123 | ﹤0.01% |
+16
| New | +$124 |
|
59
Wabtec
WAB
$50.2B
| $101 | ﹤0.01% |
+1
| New | +$102 |
|
60
Brookfield Asset Management
BAM
$87.1B
| – | – |
-325,993
| Closed | -$9.33M |
|
61
BCE
BCE
$21.7B
| – | – |
-4,700
| Closed | -$206K |
|
62
Bank of Montreal
BMO
$128B
| – | – |
-111,765
| Closed | -$10.1M |
|
63
B2Gold
BTG
$6.71B
| – | – |
-11,000
| Closed | -$39.1K |
|
64
Canadian National Railway
CNI
$76.2B
| – | – |
-58,339
| Closed | -$6.93M |
|
|
65
Canadian Natural Resources
CNQ
$98.3B
| – | – |
-423,430
| Closed | -$11.8M |
|
|
66
Rogers Communications
RCI
$19B
| – | – |
-340,993
| Closed | -$16M |
|
|
67
Royal Bank of Canada
RY
$294B
| – | – |
-331,129
| Closed | -$31.1M |
|
|
68
Suncor Energy
SU
$74.5B
| – | – |
-407,691
| Closed | -$12.9M |
|
69
Toronto Dominion Bank
TD
$201B
| – | – |
-39,105
| Closed | -$2.53M |
|
70
Thomson Reuters
TRI
$45.4B
| – | – |
-80,728
| Closed | -$9.7M |
|
|
BNT
71
Brookfield Wealth Solutions
BNT
$12.4B
| – | – |
-64,416
| Closed | -$1.34M |
|
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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.