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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
-0.08%
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
$315M
AUM Growth
+$74.2M
Cap. Flow
+$75.2M
Cap. Flow %
23.86%
Top 10 Hldgs %
52.88%
Holding
45
New
9
Increased
15
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.52M
2
RY icon
Royal Bank of Canada
RY
+$9.32M
3
COST icon
Costco
COST
+$6.86M
4
TU icon
Telus
TU
+$6.71M
5
BCE icon
BCE
BCE
+$6.65M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.87M
2
DVN icon
Devon Energy
DVN
+$5.63M
3
ABB
ABB Ltd
ABB
+$3.17M
4
APH icon
Amphenol
APH
+$587K
5
JNJ icon
Johnson & Johnson
JNJ
+$338K

Sector Composition

Rank Sector Weight
1 Financials 30.73%
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 Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$30.9M 9.83%
371,637
+118,020
+47% +$9.52M
SU icon
2
Suncor Energy
SU
$75.4B
$20.4M 6.47%
739,573
+178,056
+32% +$4.88M
AAPL icon
3
Apple
AAPL
$4.99T
$18.4M 5.86%
771,924
+136,200
+21% +$3.38M
CME icon
4
CME Group
CME
$93.5B
$16.2M 5.14%
166,221
+42,010
+34% +$3.97M
MSFT icon
5
Microsoft
MSFT
$2.92T
$15.7M 4.99%
306,963
+57,040
+23% +$2.96M
WFC icon
6
Wells Fargo
WFC
$263B
$15.2M 4.81%
320,305
+57,015
+22% +$2.78M
DEO icon
7
Diageo
DEO
$49.4B
$12.8M 4.07%
113,630
+50
+0% +$5.41K
MA icon
8
Mastercard
MA
$497B
$11.9M 3.78%
135,045
-2,280
-2% -$218K
AXP icon
9
American Express
AXP
$227B
$11.8M 3.76%
194,867
+34,000
+21% +$2.15M
APH icon
10
Amphenol
APH
$177B
$11.5M 3.66%
804,040
-40,780
-5% -$587K
IBM icon
11
IBM
IBM
$214B
$11.4M 3.61%
78,255
-764
-1% -$109K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.2M 3.56%
77,435
-1,590
-2% -$227K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$10.9M 3.45%
89,480
-2,974
-3% -$338K
RY icon
14
Royal Bank of Canada
RY
$295B
$10.5M 3.33%
178,970
+155,043
+648% +$9.32M
BNS icon
15
Scotiabank
BNS
$108B
$9.97M 3.17%
204,863
+62,800
+44% +$3.09M
COST icon
16
Costco
COST
$429B
$7.11M 2.26%
+45,300
New +$6.86M
TU icon
17
Telus
TU
$16.7B
$6.77M 2.15%
+423,572
New +$6.71M
BCE icon
18
BCE
BCE
$20.3B
$6.75M 2.14%
+143,584
New +$6.65M
ABB
19
DELISTED
ABB Ltd
ABB
$6.41M 2.03%
322,980
-155,090
-32% -$3.17M
CNQ icon
20
Canadian Natural Resources
CNQ
$92.2B
$6.35M 2.02%
423,184
-698,322
-62% -$9.87M
USB icon
21
US Bancorp
USB
$100B
$5.5M 1.75%
136,385
+2,800
+2% +$117K
TRP icon
22
TC Energy
TRP
$70.5B
$5M 1.59%
+111,150
New +$4.59M
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.78M 1.52%
+214,004
New +$5.08M
MMM icon
24
3M
MMM
$94.1B
$2.84M 0.9%
19,369
-162
-0.8% -$22.8K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.17M 0.69%
10
– –
1
2

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BFC
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TCOT
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Manitou Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Manitou Investment Management held 45 positions worth $315M, up 31% from $241M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Manitou Investment Management deployed $75.2M of net new capital in Q2 2016, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Costco: 45,300 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $9.87M trimmed.

  • Manitou Investment Management's largest Q2 2016 buy was Costco: 45,300 shares worth $7.11M.
  • Manitou Investment Management added most to Walgreens Boots Alliance in Q2 2016, an estimated $9.52M increase.
  • Manitou Investment Management's biggest Q2 2016 reduction was Canadian Natural Resources, cutting an estimated $9.87M.
  • Manitou Investment Management fully exited Devon Energy in Q2 2016, selling an estimated $5.63M.
  • Manitou Investment Management's ten largest holdings make up 53% of its $315M portfolio in Q2 2016.
  • Manitou Investment Management opened 9 new positions and closed 9 in Q2 2016.
  • Manitou Investment Management's portfolio value rose 31% quarter-over-quarter to $315M.

Based on Manitou Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.