MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.55%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$241M
AUM Growth
+$241M
(-4%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
40
New
10
Increased
11
Reduced
14
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$3.93M |
| 2 |
3M
MMM
|
$2.72M |
| 3 |
Mastercard
MA
|
$2.69M |
| 4 |
Suncor Energy
SU
|
$2.68M |
| 5 |
Apple
AAPL
|
$1.56M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$11.2M |
| 2 |
ARG
AIRGAS INC
ARG
|
$10.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$5.56M |
| 4 |
US Bancorp
USB
|
$5.53M |
| 5 |
ABB
ABB Ltd.
ABB
|
$4.34M |
Sector Composition
| 1 | Financials | 31.93% |
| 2 | Technology | 26.9% |
| 3 | Energy | 14.94% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 8.87% |
253,617
+8,230
| +3% | +$693K |
|
|
2
Apple
AAPL
$3.45T
| $17.3M | 7.19% |
158,931
+14,345
| +10% | +$1.56M |
|
|
3
Suncor Energy
SU
$50.1B
| $15.7M | 6.5% |
561,517
+96,175
| +21% | +$2.68M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $14.7M | 6.1% |
542,171
-205,190
| -27% | -$5.56M |
|
5
Microsoft
MSFT
$3.77T
| $13.8M | 5.73% |
249,923
-41,500
| -14% | -$2.29M |
|
|
6
Mastercard
MA
$538B
| $13M | 5.39% |
137,325
+28,480
| +26% | +$2.69M |
|
7
Wells Fargo
WFC
$263B
| $12.7M | 5.29% |
263,290
+10,560
| +4% | +$511K |
|
8
Diageo
DEO
$62.1B
| $12.3M | 5.09% |
113,580
+1,370
| +1% | +$148K |
|
9
Amphenol
APH
$133B
| $12.2M | 5.07% |
211,205
-4,745
| -2% | -$274K |
|
10
CME Group
CME
$96B
| $11.9M | 4.96% |
124,211
-1,705
| -1% | -$164K |
|
11
IBM
IBM
$227B
| $11.4M | 4.75% |
75,544
-40
| -0.1% | -$6.06K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 4.66% |
79,025
+545
| +0.7% | +$77.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $10M | 4.16% |
92,454
+13,630
| +17% | +$1.47M |
|
|
14
American Express
AXP
$231B
| $9.88M | 4.1% |
160,867
+64,007
| +66% | +$3.93M |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $9.28M | 3.86% |
478,070
-223,500
| -32% | -$4.34M |
|
16
Scotiabank
BNS
$77.6B
| $6.8M | 2.83% |
139,000
-11,440
| -8% | -$560K |
|
17
Devon Energy
DVN
$22.9B
| $5.63M | 2.34% |
205,179
-23,910
| -10% | -$656K |
|
|
18
US Bancorp
USB
$76B
| $5.42M | 2.25% |
133,585
-136,245
| -50% | -$5.53M |
|
|
19
3M
MMM
$82.8B
| $2.72M | 1.13% |
+16,330
| New | +$2.72M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.13M | 0.89% |
10
| – | – |
|
21
Toronto Dominion Bank
TD
$128B
| $1.95M | 0.81% |
45,178
-2,073
| -4% | -$89.6K |
|
22
Royal Bank of Canada
RY
$205B
| $1.38M | 0.57% |
23,927
-1,500
| -6% | -$86.5K |
|
23
Visa
V
$683B
| $442K | 0.18% |
5,780
+1,410
| +32% | +$108K |
|
24
Illinois Tool Works
ITW
$77.1B
| $410K | 0.17% |
3,998
-1,080
| -21% | -$111K |
|
25
Shopify
SHOP
$184B
| $387K | 0.16% |
+13,730
| New | +$387K |
|