MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+4.06%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$308M
AUM Growth
+$308M
(-2.3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
37
New
1
Increased
10
Reduced
19
Closed
2
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$3.93M |
| 2 |
Apple
AAPL
|
$921K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$541K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$446K |
| 5 |
Royal Bank of Canada
RY
|
$129K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$6.41M |
| 2 |
TC Energy
TRP
|
$5M |
| 3 |
Microsoft
MSFT
|
$2.88M |
| 4 |
Johnson & Johnson
JNJ
|
$2.87M |
| 5 |
Mastercard
MA
|
$2.43M |
Sector Composition
| 1 | Financials | 33.54% |
| 2 | Technology | 20.03% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 9.96% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $30.4M | 9.88% |
377,167
+5,530
| +1% | +$446K |
|
|
2
Apple
AAPL
$3.45T
| $22.7M | 7.39% |
201,126
+8,145
| +4% | +$921K |
|
3
Suncor Energy
SU
$50.1B
| $20.1M | 6.53% |
723,883
-15,690
| -2% | -$436K |
|
4
CME Group
CME
$96B
| $16.4M | 5.32% |
156,551
-9,670
| -6% | -$1.01M |
|
|
5
Microsoft
MSFT
$3.77T
| $14.8M | 4.81% |
256,887
-50,076
| -16% | -$2.88M |
|
6
Wells Fargo
WFC
$263B
| $14.1M | 4.59% |
318,835
-1,470
| -0.5% | -$65.1K |
|
7
Diageo
DEO
$62.1B
| $12.6M | 4.1% |
108,780
-4,850
| -4% | -$563K |
|
8
Amphenol
APH
$133B
| $12M | 3.91% |
185,460
-15,550
| -8% | -$1.01M |
|
9
American Express
AXP
$231B
| $11.8M | 3.84% |
184,657
-10,210
| -5% | -$654K |
|
10
IBM
IBM
$227B
| $11.6M | 3.78% |
73,174
-1,640
| -2% | -$261K |
|
|
11
Mastercard
MA
$538B
| $11.3M | 3.68% |
111,165
-23,880
| -18% | -$2.43M |
|
|
12
Royal Bank of Canada
RY
$205B
| $11.2M | 3.65% |
181,060
+2,090
| +1% | +$129K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 3.61% |
76,895
-540
| -0.7% | -$78K |
|
14
Scotiabank
BNS
$77.6B
| $11M | 3.57% |
207,123
+2,260
| +1% | +$120K |
|
|
15
Canadian Natural Resources
CNQ
$65.9B
| $10.6M | 3.43% |
330,240
+123,000
| +59% | +$3.93M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $7.7M | 2.5% |
65,150
-24,330
| -27% | -$2.87M |
|
17
Telus
TU
$25.1B
| $7.01M | 2.28% |
212,251
+465
| +0.2% | +$15.3K |
|
18
BCE
BCE
$23.3B
| $6.63M | 2.16% |
143,619
+35
| +0% | +$1.62K |
|
19
Costco
COST
$418B
| $6.33M | 2.06% |
41,500
-3,800
| -8% | -$580K |
|
|
CIXX
20
DELISTED
CI Financial Corp.
CIXX
| $6.03M | 1.96% |
314,390
| – | – |
|
21
US Bancorp
USB
$76B
| $5.59M | 1.81% |
130,225
-6,160
| -5% | -$264K |
|
|
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.9M | 1.59% |
214,004
| – | – |
|
23
3M
MMM
$82.8B
| $2.68M | 0.87% |
15,195
-1,000
| -6% | -$176K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.16M | 0.7% |
10
| – | – |
|
25
Toronto Dominion Bank
TD
$128B
| $2.05M | 0.67% |
46,092
+741
| +2% | +$32.9K |
|