MIM

Manitou Investment Management Portfolio holdings

AUM $573M
1-Year Est. Return 24.88%
This Quarter Est. Return
1 Year Est. Return
+24.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.19M
3
+$4.58M
4
WBA
Walgreens Boots Alliance
WBA
+$3.68M
5
DEO icon
Diageo
DEO
+$1.58M

Top Sells

1
+$14.2M
2
+$6.91M
3
+$6.85M
4
BCE icon
BCE
BCE
+$6.33M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.76M

Sector Composition

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
1
$36.2M 10.56%
462,220
+46,983
2
$26M 7.58%
721,316
+6,960
3
$25.5M 7.45%
460,943
+129,778
4
$23.9M 6.98%
1,694,186
+324,208
5
$22.5M 6.58%
772,199
+14,711
6
$21.1M 6.17%
168,834
+4,943
7
$17.5M 5.12%
208,277
+7,110
8
$15M 4.36%
88,284
+2,879
9
$14.9M 4.34%
124,050
+13,200
10
$14.8M 4.32%
121,895
+2,690
11
$14.3M 4.19%
208,141
+4,404
12
$14.1M 4.12%
194,635
+10,821
13
$13.3M 3.89%
90,556
+5,627
14
$12.3M 3.59%
204,693
-1,990
15
$10.3M 3%
77,683
+4,595
16
$9.07M 2.65%
152,045
+131,100
17
$8.04M 2.35%
50,300
+2,420
18
$7.12M 2.08%
137,030
+3,635
19
$3.48M 1.02%
20,009
+1,244
20
$2.55M 0.74%
10
21
$2.44M 0.71%
48,419
+410
22
$849K 0.25%
21,540
-21,060
23
$841K 0.25%
+11,466
24
$516K 0.15%
36,856
+4,737
25
$513K 0.15%
5,470
-850
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