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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
+5.92%
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
$339M
AUM Growth
+$31.6M
Cap. Flow
+$12.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
58.17%
Holding
44
New
9
Increased
24
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$5.85M
2
SRCLP
Stericycle, Inc
SRCLP
+$3.52M
3
AAPL icon
Apple
AAPL
+$2.53M
4
WBA
Walgreens Boots Alliance
WBA
+$2.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3M
2
BNS icon
Scotiabank
BNS
+$21.8K

Sector Composition

Rank Sector Weight
1 Financials 34.4%
2 Technology 19.66%
3 Healthcare 12.79%
4 Energy 10.65%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$33.6M 9.9%
406,067
+28,900
+8% +$2.39M
AAPL icon
2
Apple
AAPL
$4.99T
$25.9M 7.63%
893,904
+89,400
+11% +$2.53M
SU icon
3
Suncor Energy
SU
$75.4B
$24.6M 7.25%
752,343
+28,460
+4% +$872K
CME icon
4
CME Group
CME
$93.5B
$19.1M 5.62%
165,301
+8,750
+6% +$974K
WFC icon
5
Wells Fargo
WFC
$263B
$18.5M 5.45%
335,375
+16,540
+5% +$832K
AXP icon
6
American Express
AXP
$227B
$15.6M 4.59%
210,087
+25,430
+14% +$1.76M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.7M 4.33%
90,085
+13,190
+17% +$2.03M
IBM icon
8
IBM
IBM
$214B
$13.8M 4.07%
86,958
+10,418
+14% +$1.59M
APH icon
9
Amphenol
APH
$177B
$13.6M 4%
807,960
+66,120
+9% +$1.1M
MSFT icon
10
Microsoft
MSFT
$2.92T
$12.9M 3.79%
207,077
-49,810
-19% -$3M
MA icon
11
Mastercard
MA
$497B
$12.5M 3.68%
121,015
+9,850
+9% +$1.02M
RY icon
12
Royal Bank of Canada
RY
$295B
$12.4M 3.65%
182,814
+1,754
+1% +$114K
BNS icon
13
Scotiabank
BNS
$108B
$11.5M 3.39%
206,723
-400
-0.2% -$21.8K
DEO icon
14
Diageo
DEO
$49.4B
$11.5M 3.38%
110,260
+1,480
+1% +$156K
CNQ icon
15
Canadian Natural Resources
CNQ
$92.2B
$10.5M 3.1%
674,963
+613
+0.1% +$9.72K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$8.44M 2.49%
73,278
+8,128
+12% +$939K
COST icon
17
Costco
COST
$429B
$7.89M 2.33%
49,300
+7,800
+19% +$1.19M
USB icon
18
US Bancorp
USB
$100B
$6.83M 2.01%
132,905
+2,680
+2% +$127K
TU icon
19
Telus
TU
$16.7B
$6.76M 1.99%
424,502
– –
SRCL
20
DELISTED
Stericycle Inc
SRCL
$6.49M 1.91%
84,280
+77,532
+1,149% +$5.85M
BCE icon
21
BCE
BCE
$20.3B
$6.21M 1.83%
143,619
– –
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.67M 1.38%
214,004
– –
SRCLP
23
DELISTED
Stericycle, Inc
SRCLP
$3.51M 1.04%
+55,500
New +$3.52M
MMM icon
24
3M
MMM
$94.1B
$2.77M 0.82%
18,544
+371
+2% +$53.5K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.44M 0.72%
10
– –
1
2

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ML
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MG
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GC
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BFC
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HS
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TCOT
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Manitou Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Manitou Investment Management held 44 positions worth $339M, up 10% from $308M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Manitou Investment Management deployed $12.9M of net new capital in Q4 2016, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Stericycle, Inc: 55,500 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $3M trimmed.

  • Manitou Investment Management's largest Q4 2016 buy was Stericycle, Inc: 55,500 shares worth $3.51M.
  • Manitou Investment Management added most to Stericycle Inc in Q4 2016, an estimated $5.85M increase.
  • Manitou Investment Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $3M.
  • Manitou Investment Management's ten largest holdings make up 58% of its $339M portfolio in Q4 2016.
  • Manitou Investment Management opened 9 new positions and closed 3 in Q4 2016.
  • Manitou Investment Management's portfolio value rose 10% quarter-over-quarter to $339M.

Based on Manitou Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.