MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
-10.48%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.5M |
| 2 |
Apple
AAPL
|
$15.6M |
| 3 |
Suncor Energy
SU
|
$13.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$13.1M |
| 5 |
Microsoft
MSFT
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $20.5M | 8.98% | +247,056 | New | +$20.5M |
|
|
2
Apple
AAPL
$3.45T
| $15.6M | 6.84% | +141,754 | New | +$15.6M |
|
|
3
Suncor Energy
SU
$50.1B
| $13.8M | 6.03% | +516,950 | New | +$13.8M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $13.1M | 5.72% | +673,719 | New | +$13.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $13M | 5.67% | +292,645 | New | +$13M |
|
6
Wells Fargo
WFC
$263B
| $12.8M | 5.59% | +248,690 | New | +$12.8M |
|
|
ABB
7
DELISTED
ABB Ltd.
ABB
| $12.1M | 5.27% | +682,240 | New | +$12.1M |
|
8
Diageo
DEO
$62.1B
| $11.9M | 5.19% | +110,020 | New | +$11.9M |
|
9
US Bancorp
USB
$76B
| $10.8M | 4.74% | +263,855 | New | +$10.8M |
|
10
CME Group
CME
$96B
| $10.6M | 4.66% | +114,765 | New | +$10.6M |
|
11
Mastercard
MA
$538B
| $10.3M | 4.53% | +114,825 | New | +$10.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.99M | 4.37% | +76,577 | New | +$9.99M |
|
13
IBM
IBM
$227B
| $9.79M | 4.28% | +67,524 | New | +$9.79M |
|
14
Devon Energy
DVN
$22.9B
| $8.88M | 3.88% | +239,270 | New | +$8.88M |
|
15
Amphenol
APH
$133B
| $8.77M | 3.84% | +172,150 | New | +$8.77M |
|
16
lululemon athletica
LULU
$24.2B
| $7.83M | 3.43% | +154,641 | New | +$7.83M |
|
17
Johnson & Johnson
JNJ
$427B
| $7.22M | 3.16% | +77,309 | New | +$7.22M |
|
18
American Express
AXP
$231B
| $6.79M | 2.97% | +91,550 | New | +$6.79M |
|
19
Scotiabank
BNS
$77.6B
| $6.49M | 2.84% | +147,846 | New | +$6.49M |
|
20
Teck Resources
TECK
$16.7B
| $6.33M | 2.77% | +1,330,810 | New | +$6.33M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 0.85% | +10 | New | +$1.95M |
|
22
Toronto Dominion Bank
TD
$128B
| $1.7M | 0.74% | +43,350 | New | +$1.7M |
|
23
Royal Bank of Canada
RY
$205B
| $1.28M | 0.56% | +23,212 | New | +$1.28M |
|
24
Canadian National Railway
CNI
$60.4B
| $976K | 0.43% | +17,250 | New | +$976K |
|
25
Illinois Tool Works
ITW
$77.1B
| $418K | 0.18% | +5,078 | New | +$418K |
|