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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
-10.48%
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
$229M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
108.2%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$16.6M |
| 3 |
Canadian Natural Resources
CNQ
|
+$15.3M |
| 4 |
Suncor Energy
SU
|
+$13.9M |
| 5 |
Wells Fargo
WFC
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.85% |
| 2 | Technology | 26.03% |
| 3 | Energy | 15.63% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $20.5M | 8.98% |
+247,056
| New | +$22.3M |
|
|
2
Apple
AAPL
$4.99T
| $15.6M | 6.84% |
+567,016
| New | +$16.6M |
|
|
3
Suncor Energy
SU
$75.4B
| $13.8M | 6.03% |
+516,950
| New | +$13.9M |
|
|
4
Canadian Natural Resources
CNQ
$92.2B
| $13.1M | 5.72% |
+1,393,619
| New | +$15.3M |
|
5
Microsoft
MSFT
$2.92T
| $13M | 5.67% |
+292,645
| New | +$13.1M |
|
|
6
Wells Fargo
WFC
$263B
| $12.8M | 5.59% |
+248,690
| New | +$13.7M |
|
|
ABB
7
DELISTED
ABB Ltd
ABB
| $12.1M | 5.27% |
+682,240
| New | +$13.3M |
|
8
Diageo
DEO
$49.4B
| $11.9M | 5.19% |
+110,020
| New | +$12.2M |
|
9
US Bancorp
USB
$100B
| $10.8M | 4.74% |
+263,855
| New | +$11.4M |
|
10
CME Group
CME
$93.5B
| $10.6M | 4.66% |
+114,765
| New | +$10.9M |
|
11
Mastercard
MA
$497B
| $10.3M | 4.53% |
+114,825
| New | +$10.8M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.99M | 4.37% |
+76,577
| New | +$10.5M |
|
13
IBM
IBM
$214B
| $9.79M | 4.28% |
+70,630
| New | +$10.4M |
|
14
Devon Energy
DVN
$49.2B
| $8.88M | 3.88% |
+239,270
| New | +$11M |
|
15
Amphenol
APH
$177B
| $8.77M | 3.84% |
+688,600
| New | +$9.25M |
|
16
lululemon athletica
LULU
$13.7B
| $7.83M | 3.43% |
+154,641
| New | +$9.43M |
|
17
Johnson & Johnson
JNJ
$643B
| $7.22M | 3.16% |
+77,309
| New | +$7.48M |
|
18
American Express
AXP
$227B
| $6.79M | 2.97% |
+91,550
| New | +$7.04M |
|
19
Scotiabank
BNS
$108B
| $6.49M | 2.84% |
+153,008
| New | +$6.88M |
|
20
Teck Resources
TECK
$28.8B
| $6.33M | 2.77% |
+1,330,810
| New | +$9.44M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.95M | 0.85% |
+10
| New | +$2.06M |
|
22
Toronto Dominion Bank
TD
$199B
| $1.7M | 0.74% |
+43,350
| New | +$1.73M |
|
23
Royal Bank of Canada
RY
$295B
| $1.28M | 0.56% |
+23,212
| New | +$1.32M |
|
24
Canadian National Railway
CNI
$78.3B
| $976K | 0.43% |
+17,250
| New | +$1M |
|
25
Illinois Tool Works
ITW
$84.9B
| $418K | 0.18% |
+5,078
| New | +$444K |
|
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Manitou Investment Management's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Manitou Investment Management, which disclosed 28 positions worth $229M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Walgreens Boots Alliance: 247,056 shares worth $20.5M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Energy.
- Manitou Investment Management's largest Q3 2015 buy was Walgreens Boots Alliance: 247,056 shares worth $20.5M.
- Manitou Investment Management's ten largest holdings make up 59% of its $229M portfolio in Q3 2015.
- Manitou Investment Management disclosed 28 positions in Q3 2015, its first 13F filing on record.
Based on Manitou Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.