MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
-0.01%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$343M
AUM Growth
+$343M
(-4.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
41
New
1
Increased
21
Reduced
6
Closed
10
Top Buys
| 1 |
lululemon athletica
LULU
|
$7.82M |
| 2 |
Wells Fargo
WFC
|
$7.19M |
| 3 |
Canadian Natural Resources
CNQ
|
$4.58M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.68M |
| 5 |
Diageo
DEO
|
$1.58M |
Top Sells
| 1 |
Amphenol
APH
|
$14.2M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$6.91M |
| 3 |
Telus
TU
|
$6.85M |
| 4 |
BCE
BCE
|
$6.33M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $36.2M | 10.56% |
462,220
+46,983
| +11% | +$3.68M |
|
2
Apple
AAPL
$3.45T
| $26M | 7.58% |
180,329
+1,740
| +1% | +$251K |
|
|
3
Wells Fargo
WFC
$263B
| $25.5M | 7.45% |
460,943
+129,778
| +39% | +$7.19M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $23.9M | 6.98% |
829,670
+158,770
| +24% | +$4.58M |
|
5
Suncor Energy
SU
$50.1B
| $22.5M | 6.58% |
772,199
+14,711
| +2% | +$430K |
|
6
CME Group
CME
$96B
| $21.1M | 6.17% |
168,834
+4,943
| +3% | +$619K |
|
7
American Express
AXP
$231B
| $17.5M | 5.12% |
208,277
+7,110
| +4% | +$599K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 4.36% |
88,284
+2,879
| +3% | +$488K |
|
|
9
Diageo
DEO
$62.1B
| $14.9M | 4.34% |
124,050
+13,200
| +12% | +$1.58M |
|
10
Mastercard
MA
$538B
| $14.8M | 4.32% |
121,895
+2,690
| +2% | +$327K |
|
11
Microsoft
MSFT
$3.77T
| $14.3M | 4.19% |
208,141
+4,404
| +2% | +$304K |
|
12
Royal Bank of Canada
RY
$205B
| $14.1M | 4.12% |
194,635
+10,821
| +6% | +$785K |
|
13
IBM
IBM
$227B
| $13.3M | 3.89% |
86,574
+5,380
| +7% | +$828K |
|
14
Scotiabank
BNS
$77.6B
| $12.3M | 3.59% |
204,693
-1,990
| -1% | -$120K |
|
15
Johnson & Johnson
JNJ
$427B
| $10.3M | 3% |
77,683
+4,595
| +6% | +$608K |
|
|
16
lululemon athletica
LULU
$24.2B
| $9.07M | 2.65% |
152,045
+131,100
| +626% | +$7.82M |
|
17
Costco
COST
$418B
| $8.04M | 2.35% |
50,300
+2,420
| +5% | +$387K |
|
18
US Bancorp
USB
$76B
| $7.12M | 2.08% |
137,030
+3,635
| +3% | +$189K |
|
19
3M
MMM
$82.8B
| $3.48M | 1.02% |
16,730
+1,040
| +7% | +$217K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.55M | 0.74% |
10
| – | – |
|
21
Toronto Dominion Bank
TD
$128B
| $2.44M | 0.71% |
48,419
+410
| +0.9% | +$20.6K |
|
22
Edwards Lifesciences
EW
$47.8B
| $849K | 0.25% |
7,180
-7,020
| -49% | -$830K |
|
23
Bank of Montreal
BMO
$86.7B
| $841K | 0.25% |
+11,466
| New | +$841K |
|
24
Brookfield
BN
$98.3B
| $516K | 0.15% |
13,150
+1,690
| +15% | +$66.3K |
|
25
Visa
V
$683B
| $513K | 0.15% |
5,470
-850
| -13% | -$79.7K |
|