MIM

Manitou Investment Management Portfolio holdings

AUM $526M
This Quarter Return
-0.08%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$75.3M
Cap. Flow %
23.92%
Top 10 Hldgs %
52.88%
Holding
45
New
9
Increased
15
Reduced
11
Closed
9

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$9.83M
2
RY icon
Royal Bank of Canada
RY
$9.1M
3
COST icon
Costco
COST
$7.11M
4
TU icon
Telus
TU
$6.77M
5
BCE icon
BCE
BCE
$6.75M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$10.3M
2
DVN icon
Devon Energy
DVN
$5.63M
3
ABB
ABB Ltd.
ABB
$3.08M
4
APH icon
Amphenol
APH
$584K
5
JNJ icon
Johnson & Johnson
JNJ
$361K

Sector Composition

1 Financials 32.8%
2 Technology 20.3%
3 Healthcare 13.27%
4 Energy 10.07%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$30.9M 9.83%
371,637
+118,020
+47% +$9.83M
SU icon
2
Suncor Energy
SU
$50.1B
$20.4M 6.47%
739,573
+178,056
+32% +$4.91M
AAPL icon
3
Apple
AAPL
$3.45T
$18.4M 5.86%
192,981
+34,050
+21% +$3.26M
CME icon
4
CME Group
CME
$96B
$16.2M 5.14%
166,221
+42,010
+34% +$4.09M
MSFT icon
5
Microsoft
MSFT
$3.77T
$15.7M 4.99%
306,963
+57,040
+23% +$2.92M
WFC icon
6
Wells Fargo
WFC
$263B
$15.2M 4.81%
320,305
+57,015
+22% +$2.7M
DEO icon
7
Diageo
DEO
$62.1B
$12.8M 4.07%
113,630
+50
+0% +$5.64K
MA icon
8
Mastercard
MA
$538B
$11.9M 3.78%
135,045
-2,280
-2% -$201K
AXP icon
9
American Express
AXP
$231B
$11.8M 3.76%
194,867
+34,000
+21% +$2.07M
APH icon
10
Amphenol
APH
$133B
$11.5M 3.66%
201,010
-10,195
-5% -$584K
IBM icon
11
IBM
IBM
$227B
$11.4M 3.61%
74,814
-730
-1% -$111K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.2M 3.56%
77,435
-1,590
-2% -$230K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$10.9M 3.45%
89,480
-2,974
-3% -$361K
RY icon
14
Royal Bank of Canada
RY
$205B
$10.5M 3.33%
178,970
+155,043
+648% +$9.1M
BNS icon
15
Scotiabank
BNS
$77.6B
$9.97M 3.17%
204,863
+65,863
+47% +$3.21M
COST icon
16
Costco
COST
$418B
$7.11M 2.26%
+45,300
New +$7.11M
TU icon
17
Telus
TU
$25.1B
$6.77M 2.15%
+211,786
New +$6.77M
BCE icon
18
BCE
BCE
$23.3B
$6.75M 2.14%
+143,584
New +$6.75M
CIXX
19
DELISTED
CI Financial Corp.
CIXX
$6.51M 2.07%
+314,390
New +$6.51M
ABB
20
DELISTED
ABB Ltd.
ABB
$6.41M 2.03%
322,980
-155,090
-32% -$3.08M
CNQ icon
21
Canadian Natural Resources
CNQ
$65.9B
$6.35M 2.02%
207,240
-334,931
-62% -$10.3M
USB icon
22
US Bancorp
USB
$76B
$5.5M 1.75%
136,385
+2,800
+2% +$113K
TRP icon
23
TC Energy
TRP
$54.1B
$5M 1.59%
+111,150
New +$5M
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.78M 1.52%
+214,004
New +$4.78M
MMM icon
25
3M
MMM
$82.8B
$2.84M 0.9%
16,195
-135
-0.8% -$23.6K
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