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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
+4.84%
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
$359M
AUM Growth
+$20M
Cap. Flow
+$1.16M
Cap. Flow %
0.32%
Top 10 Hldgs %
58.03%
Holding
43
New
2
Increased
9
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$10.5M
2
LULU icon
lululemon athletica
LULU
+$1.38M
3
WBA
Walgreens Boots Alliance
WBA
+$769K
4
SU icon
Suncor Energy
SU
+$162K
5
NAK
Northern Dynasty Minerals
NAK
+$103K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$783K
3
AXP icon
American Express
AXP
+$697K
4
IBM icon
IBM
IBM
+$340K
5
SHOP icon
Shopify
SHOP
+$252K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$34.5M 9.6%
415,237
+9,170
+2% +$769K
AAPL icon
2
Apple
AAPL
$4.99T
$25.7M 7.14%
714,356
-179,548
-20% -$5.91M
SU icon
3
Suncor Energy
SU
$75.4B
$23.2M 6.46%
757,488
+5,145
+0.7% +$162K
CNQ icon
4
Canadian Natural Resources
CNQ
$92.2B
$21.9M 6.1%
1,369,978
+695,015
+103% +$10.5M
CME icon
5
CME Group
CME
$93.5B
$19.5M 5.42%
163,891
-1,410
-0.9% -$170K
WFC icon
6
Wells Fargo
WFC
$263B
$18.4M 5.13%
331,165
-4,210
-1% -$239K
AXP icon
7
American Express
AXP
$227B
$15.9M 4.43%
201,167
-8,920
-4% -$697K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.2M 3.96%
85,405
-4,680
-5% -$783K
APH icon
9
Amphenol
APH
$177B
$14.2M 3.94%
796,704
-11,256
-1% -$195K
IBM icon
10
IBM
IBM
$214B
$14.1M 3.93%
84,929
-2,029
-2% -$340K
MSFT icon
11
Microsoft
MSFT
$2.92T
$13.4M 3.73%
203,737
-3,340
-2% -$214K
MA icon
12
Mastercard
MA
$497B
$13.4M 3.73%
119,205
-1,810
-1% -$198K
RY icon
13
Royal Bank of Canada
RY
$295B
$13.4M 3.72%
183,814
+1,000
+0.5% +$72.5K
DEO icon
14
Diageo
DEO
$49.4B
$12.8M 3.57%
110,850
+590
+0.5% +$66.2K
BNS icon
15
Scotiabank
BNS
$108B
$12.1M 3.36%
206,683
-40
-0% -$2.38K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$9.1M 2.53%
73,088
-190
-0.3% -$22.7K
COST icon
17
Costco
COST
$429B
$8.03M 2.23%
47,880
-1,420
-3% -$238K
SRCL
18
DELISTED
Stericycle Inc
SRCL
$6.91M 1.92%
83,310
-970
-1% -$77.9K
USB icon
19
US Bancorp
USB
$100B
$6.87M 1.91%
133,395
+490
+0.4% +$26.1K
TU icon
20
Telus
TU
$16.7B
$6.85M 1.91%
422,972
-1,530
-0.4% -$25.1K
BCE icon
21
BCE
BCE
$20.3B
$6.33M 1.76%
143,184
-435
-0.3% -$19.2K
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.76M 1.33%
214,004
– –
SRCLP
23
DELISTED
Stericycle, Inc
SRCLP
$3.94M 1.1%
55,500
– –
MMM icon
24
3M
MMM
$94.1B
$3M 0.84%
18,765
+221
+1% +$33.9K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.5M 0.7%
10
– –
1
2

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ML
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MG
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
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HS
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TCOT
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PHC
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Manitou Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Manitou Investment Management held 43 positions worth $359M, up 5.9% from $339M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Manitou Investment Management's Q1 2017 filing shows 2 new, 9 increased, 21 reduced and 3 closed positions. Its largest new stake was lululemon athletica: 20,945 shares worth $1.09M. The largest sale was Apple, an estimated $5.91M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

  • Manitou Investment Management's largest Q1 2017 buy was lululemon athletica: 20,945 shares worth $1.09M.
  • Manitou Investment Management added most to Canadian Natural Resources in Q1 2017, an estimated $10.5M increase.
  • Manitou Investment Management's biggest Q1 2017 reduction was Apple, cutting an estimated $5.91M.
  • Manitou Investment Management's ten largest holdings make up 58% of its $359M portfolio in Q1 2017.
  • Manitou Investment Management opened 2 new positions and closed 3 in Q1 2017.
  • Manitou Investment Management's portfolio value rose 5.9% quarter-over-quarter to $359M.

Based on Manitou Investment Management's 13F filing for Q1 2017, filed 9 May 2017.