MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+6.27%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$408M
AUM Growth
+$408M
(-28%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-43.73%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
82
New
41
Increased
2
Reduced
21
Closed
15
Top Buys
| 1 |
APA Corp
APA
|
$160K |
| 2 |
Whirlpool
WHR
|
$126K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$110K |
| 4 |
Novo Nordisk
NVO
|
$105K |
| 5 |
Bank of America
BAC
|
$96.5K |
Top Sells
| 1 |
Brookfield
BN
|
$39.6M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PENN Entertainment
PENN
$2.95B
| $3.53K | ﹤0.01% |
+119
| New | +$3.53K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
53
Electronic Arts
EA
$43B
| $2.29K | ﹤0.01% |
+19
| New | +$2.29K |
|
54
Enovix
ENVX
$1.89B
| $2.09K | ﹤0.01% |
+140
| New | +$2.09K |
|
55
GE Aerospace
GE
$292B
| $1.53K | ﹤0.01% |
+16
| New | +$1.53K |
|
56
Adient
ADNT
$2.01B
| $655 | ﹤0.01% |
+16
| New | +$655 |
|
57
Resideo Technologies
REZI
$5.07B
| $494 | ﹤0.01% |
+27
| New | +$494 |
|
58
Garrett Motion
GTX
$2.62B
| $123 | ﹤0.01% |
+16
| New | +$123 |
|
59
Wabtec
WAB
$33.1B
| $101 | ﹤0.01% |
+1
| New | +$101 |
|
60
B2Gold
BTG
$5.46B
| – | – |
-11,000
| Closed | -$39.1K |
|
61
Canadian National Railway
CNI
$60.4B
| – | – |
-58,339
| Closed | -$6.93M |
|
|
62
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-211,715
| Closed | -$11.8M |
|
|
63
Rogers Communications
RCI
$19.4B
| – | – |
-340,993
| Closed | -$16M |
|
|
64
Royal Bank of Canada
RY
$205B
| – | – |
-331,129
| Closed | -$31.1M |
|
|
65
Suncor Energy
SU
$50.1B
| – | – |
-407,691
| Closed | -$12.9M |
|
66
Toronto Dominion Bank
TD
$128B
| – | – |
-39,105
| Closed | -$2.53M |
|
67
Thomson Reuters
TRI
$80B
| – | – |
-85,060
| Closed | -$9.7M |
|
|
BNT
68
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| – | – |
-42,944
| Closed | -$1.34M |
|
69
Brookfield Asset Management
BAM
$97B
| – | – |
-325,993
| Closed | -$9.33M |
|
70
BCE
BCE
$23.3B
| – | – |
-4,700
| Closed | -$206K |
|
71
Bank of Montreal
BMO
$86.7B
| – | – |
-111,765
| Closed | -$10.1M |
|