MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+4.84%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$359M
AUM Growth
+$359M
(+5.9%)
Cap. Flow
+$831K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
43
New
2
Increased
9
Reduced
21
Closed
3
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$11.1M |
| 2 |
lululemon athletica
LULU
|
$1.09M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$762K |
| 4 |
Suncor Energy
SU
|
$158K |
| 5 |
Toronto Dominion Bank
TD
|
$87K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$780K |
| 3 |
American Express
AXP
|
$706K |
| 4 |
IBM
IBM
|
$338K |
| 5 |
Shopify
SHOP
|
$298K |
Sector Composition
| 1 | Financials | 33.3% |
| 2 | Technology | 18.93% |
| 3 | Energy | 12.79% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $34.5M | 9.6% |
415,237
+9,170
| +2% | +$762K |
|
|
2
Apple
AAPL
$3.45T
| $25.7M | 7.14% |
178,589
-44,887
| -20% | -$6.45M |
|
|
3
Suncor Energy
SU
$50.1B
| $23.2M | 6.46% |
757,488
+5,145
| +0.7% | +$158K |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $21.9M | 6.1% |
670,900
+340,360
| +103% | +$11.1M |
|
5
CME Group
CME
$96B
| $19.5M | 5.42% |
163,891
-1,410
| -0.9% | -$168K |
|
6
Wells Fargo
WFC
$263B
| $18.4M | 5.13% |
331,165
-4,210
| -1% | -$234K |
|
|
7
American Express
AXP
$231B
| $15.9M | 4.43% |
201,167
-8,920
| -4% | -$706K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 3.96% |
85,405
-4,680
| -5% | -$780K |
|
9
Amphenol
APH
$133B
| $14.2M | 3.94% |
199,176
-2,814
| -1% | -$200K |
|
|
10
IBM
IBM
$227B
| $14.1M | 3.93% |
81,194
-1,940
| -2% | -$338K |
|
11
Microsoft
MSFT
$3.77T
| $13.4M | 3.73% |
203,737
-3,340
| -2% | -$220K |
|
12
Mastercard
MA
$538B
| $13.4M | 3.73% |
119,205
-1,810
| -1% | -$204K |
|
13
Royal Bank of Canada
RY
$205B
| $13.4M | 3.72% |
183,814
+1,000
| +0.5% | +$72.7K |
|
14
Diageo
DEO
$62.1B
| $12.8M | 3.57% |
110,850
+590
| +0.5% | +$68.2K |
|
15
Scotiabank
BNS
$77.6B
| $12.1M | 3.36% |
206,683
-40
| -0% | -$2.34K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.1M | 2.53% |
73,088
-190
| -0.3% | -$23.7K |
|
17
Costco
COST
$418B
| $8.03M | 2.23% |
47,880
-1,420
| -3% | -$238K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $6.91M | 1.92% |
83,310
-970
| -1% | -$80.4K |
|
19
US Bancorp
USB
$76B
| $6.87M | 1.91% |
133,395
+490
| +0.4% | +$25.2K |
|
20
Telus
TU
$25.1B
| $6.85M | 1.91% |
211,486
-765
| -0.4% | -$24.8K |
|
21
BCE
BCE
$23.3B
| $6.33M | 1.76% |
143,184
-435
| -0.3% | -$19.2K |
|
|
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.77M | 1.33% |
214,004
| – | – |
|
|
SRCLP
23
DELISTED
Stericycle, Inc
SRCLP
| $3.94M | 1.1% |
55,500
| – | – |
|
24
3M
MMM
$82.8B
| $3M | 0.84% |
15,690
+185
| +1% | +$35.4K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.5M | 0.7% |
10
| – | – |
|