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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
+4.06%
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
$308M
AUM Growth
-$7.22M
Cap. Flow
-$21M
Cap. Flow %
-6.84%
Top 10 Hldgs %
55.05%
Holding
37
New
1
Increased
10
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$3.82M
2
AAPL icon
Apple
AAPL
+$862K
3
SRCL
Stericycle Inc
SRCL
+$610K
4
WBA
Walgreens Boots Alliance
WBA
+$451K
5
RY icon
Royal Bank of Canada
RY
+$128K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$6.41M
2
TRP icon
TC Energy
TRP
+$5M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
MA icon
Mastercard
MA
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 31.58%
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 Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$30.4M 9.88%
377,167
+5,530
+1% +$451K
AAPL icon
2
Apple
AAPL
$4.99T
$22.7M 7.39%
804,504
+32,580
+4% +$862K
SU icon
3
Suncor Energy
SU
$75.4B
$20.1M 6.53%
723,883
-15,690
-2% -$428K
CME icon
4
CME Group
CME
$93.5B
$16.4M 5.32%
156,551
-9,670
-6% -$1.01M
MSFT icon
5
Microsoft
MSFT
$2.92T
$14.8M 4.81%
256,887
-50,076
-16% -$2.83M
WFC icon
6
Wells Fargo
WFC
$263B
$14.1M 4.59%
318,835
-1,470
-0.5% -$70.3K
DEO icon
7
Diageo
DEO
$49.4B
$12.6M 4.1%
108,780
-4,850
-4% -$554K
APH icon
8
Amphenol
APH
$177B
$12M 3.91%
741,840
-62,200
-8% -$945K
AXP icon
9
American Express
AXP
$227B
$11.8M 3.84%
184,657
-10,210
-5% -$656K
IBM icon
10
IBM
IBM
$214B
$11.6M 3.78%
76,540
-1,715
-2% -$260K
MA icon
11
Mastercard
MA
$497B
$11.3M 3.68%
111,165
-23,880
-18% -$2.29M
RY icon
12
Royal Bank of Canada
RY
$295B
$11.2M 3.65%
181,060
+2,090
+1% +$128K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.1M 3.61%
76,895
-540
-0.7% -$79K
BNS icon
14
Scotiabank
BNS
$108B
$11M 3.57%
207,123
+2,260
+1% +$117K
CNQ icon
15
Canadian Natural Resources
CNQ
$92.2B
$10.6M 3.43%
674,350
+251,166
+59% +$3.82M
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$7.7M 2.5%
65,150
-24,330
-27% -$2.95M
TU icon
17
Telus
TU
$16.7B
$7M 2.28%
424,502
+930
+0.2% +$15.4K
BCE icon
18
BCE
BCE
$20.3B
$6.63M 2.16%
143,619
+35
+0% +$1.66K
COST icon
19
Costco
COST
$429B
$6.33M 2.06%
41,500
-3,800
-8% -$614K
USB icon
20
US Bancorp
USB
$100B
$5.58M 1.81%
130,225
-6,160
-5% -$262K
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.89M 1.59%
214,004
– –
MMM icon
22
3M
MMM
$94.1B
$2.68M 0.87%
18,173
-1,196
-6% -$179K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.16M 0.7%
10
– –
TD icon
24
Toronto Dominion Bank
TD
$199B
$2.05M 0.67%
46,092
+741
+2% +$32.5K
SRCL
25
DELISTED
Stericycle Inc
SRCL
$541K 0.18%
+6,748
New +$610K
1
2

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Manitou Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Manitou Investment Management held 37 positions worth $308M, down 2.3% from $315M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manitou Investment Management withdrew a net $21M in Q3 2016, closing 2 positions and reducing 19 holdings. Its most notable exit was ABB Ltd, an estimated $6.41M position sold in full.

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

Against the trend, Manitou Investment Management opened a new position in Stericycle Inc worth $541K.

  • Manitou Investment Management's largest Q3 2016 buy was Stericycle Inc: 6,748 shares worth $541K.
  • Manitou Investment Management added most to Canadian Natural Resources in Q3 2016, an estimated $3.82M increase.
  • Manitou Investment Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $2.95M.
  • Manitou Investment Management fully exited ABB Ltd in Q3 2016, selling an estimated $6.41M.
  • Manitou Investment Management's ten largest holdings make up 55% of its $308M portfolio in Q3 2016.
  • Manitou Investment Management opened 1 new position and closed 2 in Q3 2016.
  • Manitou Investment Management's portfolio value fell 2.3% quarter-over-quarter to $308M.

Based on Manitou Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.