MIM

Manitou Investment Management Portfolio holdings

AUM $526M
This Quarter Return
+5.92%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$13.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
58.17%
Holding
44
New
9
Increased
24
Reduced
2
Closed
3

Top Buys

1
SRCL
Stericycle Inc
SRCL
$5.97M
2
SRCLP
Stericycle, Inc
SRCLP
$3.51M
3
AAPL icon
Apple
AAPL
$2.59M
4
WBA
Walgreens Boots Alliance
WBA
$2.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.15M

Top Sells

1
CIXX
CI Financial Corp.
CIXX
$6.03M
2
MSFT icon
Microsoft
MSFT
$3.1M
3
BNS icon
Scotiabank
BNS
$22.3K

Sector Composition

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 Shares
Change % 		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
$3.45T
$25.9M 7.63%
223,476
+22,350
+11% +$2.59M
SU icon
3
Suncor Energy
SU
$50.1B
$24.6M 7.25%
752,343
+28,460
+4% +$931K
CME icon
4
CME Group
CME
$96B
$19.1M 5.62%
165,301
+8,750
+6% +$1.01M
WFC icon
5
Wells Fargo
WFC
$263B
$18.5M 5.45%
335,375
+16,540
+5% +$912K
AXP icon
6
American Express
AXP
$231B
$15.6M 4.59%
210,087
+25,430
+14% +$1.88M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.7M 4.33%
90,085
+13,190
+17% +$2.15M
IBM icon
8
IBM
IBM
$227B
$13.8M 4.07%
83,134
+9,960
+14% +$1.65M
APH icon
9
Amphenol
APH
$133B
$13.6M 4%
201,990
+16,530
+9% +$1.11M
MSFT icon
10
Microsoft
MSFT
$3.77T
$12.9M 3.79%
207,077
-49,810
-19% -$3.1M
MA icon
11
Mastercard
MA
$538B
$12.5M 3.68%
121,015
+9,850
+9% +$1.02M
RY icon
12
Royal Bank of Canada
RY
$205B
$12.4M 3.65%
182,814
+1,754
+1% +$119K
BNS icon
13
Scotiabank
BNS
$77.6B
$11.5M 3.39%
206,723
-400
-0.2% -$22.3K
DEO icon
14
Diageo
DEO
$62.1B
$11.5M 3.38%
110,260
+1,480
+1% +$154K
CNQ icon
15
Canadian Natural Resources
CNQ
$65.9B
$10.5M 3.1%
330,540
+300
+0.1% +$9.56K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$8.44M 2.49%
73,278
+8,128
+12% +$936K
COST icon
17
Costco
COST
$418B
$7.89M 2.33%
49,300
+7,800
+19% +$1.25M
USB icon
18
US Bancorp
USB
$76B
$6.83M 2.01%
132,905
+2,680
+2% +$138K
TU icon
19
Telus
TU
$25.1B
$6.76M 1.99%
212,251
– –
SRCL
20
DELISTED
Stericycle Inc
SRCL
$6.49M 1.91%
84,280
+77,532
+1,149% +$5.97M
BCE icon
21
BCE
BCE
$23.3B
$6.21M 1.83%
143,619
– –
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.68M 1.38%
214,004
– –
SRCLP
23
DELISTED
Stericycle, Inc
SRCLP
$3.51M 1.04%
+55,500
New +$3.51M
MMM icon
24
3M
MMM
$82.8B
$2.77M 0.82%
15,505
+310
+2% +$55.4K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.44M 0.72%
10
– –
1
2