MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+4.77%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$251M
AUM Growth
+$251M
(+9.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
31
New
3
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$10.4M |
| 2 |
lululemon athletica
LULU
|
$3.11M |
| 3 |
Amphenol
APH
|
$2.29M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.61M |
| 5 |
IBM
IBM
|
$1.11M |
Top Sells
| 1 |
Teck Resources
TECK
|
$1.91M |
| 2 |
Suncor Energy
SU
|
$1.33M |
| 3 |
Mastercard
MA
|
$582K |
| 4 |
3M
MMM
|
$337K |
| 5 |
Devon Energy
DVN
|
$326K |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Technology | 26.23% |
| 3 | Energy | 14.22% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $20.9M | 8.33% |
245,387
-1,669
| -0.7% | -$142K |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $16.3M | 6.51% |
747,361
+73,642
| +11% | +$1.61M |
|
3
Microsoft
MSFT
$3.77T
| $16.2M | 6.45% |
291,423
-1,222
| -0.4% | -$67.8K |
|
4
Apple
AAPL
$3.45T
| $15.2M | 6.07% |
144,586
+2,832
| +2% | +$298K |
|
5
Wells Fargo
WFC
$263B
| $13.7M | 5.48% |
252,730
+4,040
| +2% | +$220K |
|
|
ABB
6
DELISTED
ABB Ltd.
ABB
| $12.4M | 4.96% |
701,570
+19,330
| +3% | +$343K |
|
7
Diageo
DEO
$62.1B
| $12.2M | 4.88% |
112,210
+2,190
| +2% | +$239K |
|
|
8
Suncor Energy
SU
$50.1B
| $12M | 4.79% |
465,342
-51,608
| -10% | -$1.33M |
|
9
US Bancorp
USB
$76B
| $11.5M | 4.59% |
269,830
+5,975
| +2% | +$255K |
|
10
CME Group
CME
$96B
| $11.4M | 4.55% |
125,916
+11,151
| +10% | +$1.01M |
|
|
11
Amphenol
APH
$133B
| $11.3M | 4.5% |
215,950
+43,800
| +25% | +$2.29M |
|
|
12
lululemon athletica
LULU
$24.2B
| $11.2M | 4.47% |
213,887
+59,246
| +38% | +$3.11M |
|
|
13
Mastercard
MA
$538B
| $10.6M | 4.23% |
108,845
-5,980
| -5% | -$582K |
|
|
14
IBM
IBM
$227B
| $10.4M | 4.15% |
75,584
+8,060
| +12% | +$1.11M |
|
|
ARG
15
DELISTED
AIRGAS INC
ARG
| $10.4M | 4.14% |
+75,108
| New | +$10.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 4.13% |
78,480
+1,903
| +2% | +$251K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.1M | 3.23% |
78,824
+1,515
| +2% | +$156K |
|
|
18
Devon Energy
DVN
$22.9B
| $7.33M | 2.92% |
229,089
-10,181
| -4% | -$326K |
|
19
American Express
AXP
$231B
| $6.74M | 2.69% |
96,860
+5,310
| +6% | +$369K |
|
20
Scotiabank
BNS
$77.6B
| $6.08M | 2.43% |
150,440
+2,594
| +2% | +$105K |
|
|
21
Teck Resources
TECK
$16.7B
| $3.22M | 1.29% |
835,412
-495,398
| -37% | -$1.91M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.98M | 0.79% |
10
| – | – |
|
23
Toronto Dominion Bank
TD
$128B
| $1.85M | 0.74% |
47,251
+3,901
| +9% | +$153K |
|
24
Royal Bank of Canada
RY
$205B
| $1.36M | 0.54% |
25,427
+2,215
| +10% | +$119K |
|
25
Canadian National Railway
CNI
$60.4B
| $1.08M | 0.43% |
19,250
+2,000
| +12% | +$112K |
|