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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
-0.01%
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
$343M
AUM Growth
-$16.6M
Cap. Flow
-$17.9M
Cap. Flow %
-5.24%
Top 10 Hldgs %
64.8%
Holding
41
New
1
Increased
21
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.95M
2
LULU icon
lululemon athletica
LULU
+$6.83M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.88M
4
WBA
Walgreens Boots Alliance
WBA
+$3.87M
5
DEO icon
Diageo
DEO
+$1.57M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$14.2M
2
SRCL
Stericycle Inc
SRCL
+$6.91M
3
TU icon
Telus
TU
+$6.85M
4
BCE icon
BCE
BCE
+$6.33M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 39.21%
2 Technology 15.79%
3 Healthcare 13.81%
4 Energy 13.56%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$36.2M 10.56%
462,220
+46,983
+11% +$3.87M
AAPL icon
2
Apple
AAPL
$4.99T
$26M 7.58%
721,316
+6,960
+1% +$257K
WFC icon
3
Wells Fargo
WFC
$263B
$25.5M 7.45%
460,943
+129,778
+39% +$6.95M
CNQ icon
4
Canadian Natural Resources
CNQ
$92.2B
$23.9M 6.98%
1,694,186
+324,208
+24% +$4.88M
SU icon
5
Suncor Energy
SU
$75.4B
$22.5M 6.58%
772,199
+14,711
+2% +$452K
CME icon
6
CME Group
CME
$93.5B
$21.1M 6.17%
168,834
+4,943
+3% +$591K
AXP icon
7
American Express
AXP
$227B
$17.5M 5.12%
208,277
+7,110
+4% +$563K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$15M 4.36%
88,284
+2,879
+3% +$479K
DEO icon
9
Diageo
DEO
$49.4B
$14.9M 4.34%
124,050
+13,200
+12% +$1.57M
MA icon
10
Mastercard
MA
$497B
$14.8M 4.32%
121,895
+2,690
+2% +$319K
MSFT icon
11
Microsoft
MSFT
$2.92T
$14.3M 4.19%
208,141
+4,404
+2% +$302K
RY icon
12
Royal Bank of Canada
RY
$295B
$14.1M 4.12%
194,635
+10,821
+6% +$759K
IBM icon
13
IBM
IBM
$214B
$13.3M 3.89%
90,556
+5,627
+7% +$848K
BNS icon
14
Scotiabank
BNS
$108B
$12.3M 3.59%
204,693
-1,990
-1% -$114K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$10.3M 3%
77,683
+4,595
+6% +$586K
LULU icon
16
lululemon athletica
LULU
$13.7B
$9.07M 2.65%
152,045
+131,100
+626% +$6.83M
COST icon
17
Costco
COST
$429B
$8.04M 2.35%
50,300
+2,420
+5% +$417K
USB icon
18
US Bancorp
USB
$100B
$7.12M 2.08%
137,030
+3,635
+3% +$187K
MMM icon
19
3M
MMM
$94.1B
$3.48M 1.02%
20,009
+1,244
+7% +$208K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.55M 0.74%
10
– –
TD icon
21
Toronto Dominion Bank
TD
$199B
$2.44M 0.71%
48,419
+410
+0.9% +$19.8K
EW icon
22
Edwards Lifesciences
EW
$48.2B
$849K 0.25%
21,540
-21,060
-49% -$769K
BMO icon
23
Bank of Montreal
BMO
$127B
$841K 0.25%
+11,466
New +$812K
BN icon
24
Brookfield
BN
$104B
$516K 0.15%
36,856
+4,737
+15% +$63.7K
V icon
25
Visa
V
$697B
$513K 0.15%
5,470
-850
-13% -$78.9K
1
2

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Manitou Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Manitou Investment Management held 41 positions worth $343M, down 4.6% from $359M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Manitou Investment Management withdrew a net $17.9M in Q2 2017, closing 10 positions and reducing 6 holdings. Its most notable exit was Amphenol, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manitou Investment Management opened a new position in Bank of Montreal worth $841K.

  • Manitou Investment Management's largest Q2 2017 buy was Bank of Montreal: 11,466 shares worth $841K.
  • Manitou Investment Management added most to Wells Fargo in Q2 2017, an estimated $6.95M increase.
  • Manitou Investment Management's biggest Q2 2017 reduction was Edwards Lifesciences, cutting an estimated $769K.
  • Manitou Investment Management fully exited Amphenol in Q2 2017, selling an estimated $14.2M.
  • Manitou Investment Management's ten largest holdings make up 65% of its $343M portfolio in Q2 2017.
  • Manitou Investment Management opened 1 new position and closed 10 in Q2 2017.
  • Manitou Investment Management's portfolio value fell 4.6% quarter-over-quarter to $343M.

Based on Manitou Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.