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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
+6.78%
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
$330M
AUM Growth
-$13.1M
Cap. Flow
-$36.8M
Cap. Flow %
-11.18%
Top 10 Hldgs %
69.44%
Holding
32
New
1
Increased
8
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.81M
2
SU icon
Suncor Energy
SU
+$1.1M
3
WFC icon
Wells Fargo
WFC
+$1.05M
4
WBA
Walgreens Boots Alliance
WBA
+$916K
5
JNJ icon
Johnson & Johnson
JNJ
+$456K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
LULU icon
lululemon athletica
LULU
+$9.07M
3
COST icon
Costco
COST
+$8.04M
4
AXP icon
American Express
AXP
+$4.95M
5
RY icon
Royal Bank of Canada
RY
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 40.91%
2 Energy 16.96%
3 Healthcare 14.53%
4 Technology 12.15%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$36.6M 11.09%
473,650
+11,430
+2% +$916K
SU icon
2
Suncor Energy
SU
$75.4B
$28.3M 8.57%
806,709
+34,510
+4% +$1.1M
CNQ icon
3
Canadian Natural Resources
CNQ
$92.2B
$27.6M 8.38%
1,684,895
-9,291
-0.5% -$142K
WFC icon
4
Wells Fargo
WFC
$263B
$26.5M 8.04%
480,623
+19,680
+4% +$1.05M
CME icon
5
CME Group
CME
$93.5B
$22.8M 6.92%
168,084
-750
-0.4% -$94.7K
MA icon
6
Mastercard
MA
$497B
$16.6M 5.05%
117,835
-4,060
-3% -$537K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.4M 4.96%
89,254
+970
+1% +$171K
DEO icon
8
Diageo
DEO
$49.4B
$16.2M 4.93%
122,940
-1,110
-0.9% -$143K
MSFT icon
9
Microsoft
MSFT
$2.92T
$15.3M 4.63%
204,896
-3,245
-2% -$237K
AXP icon
10
American Express
AXP
$227B
$13.6M 4.13%
150,637
-57,640
-28% -$4.95M
RY icon
11
Royal Bank of Canada
RY
$295B
$13M 3.96%
168,615
-26,020
-13% -$1.94M
IBM icon
12
IBM
IBM
$214B
$12.3M 3.72%
88,475
-2,081
-2% -$290K
AAPL icon
13
Apple
AAPL
$4.99T
$12M 3.64%
311,476
-409,840
-57% -$15.9M
BNS icon
14
Scotiabank
BNS
$108B
$11.2M 3.38%
173,543
-31,150
-15% -$1.94M
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$10.5M 3.2%
81,123
+3,440
+4% +$456K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$8.02M 2.43%
+164,700
New +$7.81M
USB icon
17
US Bancorp
USB
$100B
$7.25M 2.2%
135,230
-1,800
-1% -$94.2K
MMM icon
18
3M
MMM
$94.1B
$3.46M 1.05%
19,698
-311
-2% -$53.9K
TD icon
19
Toronto Dominion Bank
TD
$199B
$2.75M 0.83%
48,839
+420
+0.9% +$22.1K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.75M 0.83%
10
– –
BMO icon
21
Bank of Montreal
BMO
$127B
$961K 0.29%
12,701
+1,235
+11% +$92.1K
EW icon
22
Edwards Lifesciences
EW
$48.2B
$785K 0.24%
21,540
– –
V icon
23
Visa
V
$697B
$534K 0.16%
5,070
-400
-7% -$40.6K
BN icon
24
Brookfield
BN
$104B
$506K 0.15%
34,305
-2,551
-7% -$35.8K
SHOP icon
25
Shopify
SHOP
$169B
$504K 0.15%
43,300
-11,300
-21% -$115K
1
2

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Manitou Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Manitou Investment Management held 32 positions worth $330M, down 3.8% from $343M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Manitou Investment Management withdrew a net $36.8M in Q3 2017, closing 4 positions and reducing 16 holdings. Its most notable exit was lululemon athletica, an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Manitou Investment Management opened a new position in Alphabet (Google) Class A worth $8.02M.

  • Manitou Investment Management's largest Q3 2017 buy was Alphabet (Google) Class A: 164,700 shares worth $8.02M.
  • Manitou Investment Management added most to Suncor Energy in Q3 2017, an estimated $1.1M increase.
  • Manitou Investment Management's biggest Q3 2017 reduction was Apple, cutting an estimated $15.9M.
  • Manitou Investment Management fully exited lululemon athletica in Q3 2017, selling an estimated $9.07M.
  • Manitou Investment Management's ten largest holdings make up 69% of its $330M portfolio in Q3 2017.
  • Manitou Investment Management opened 1 new position and closed 4 in Q3 2017.
  • Manitou Investment Management's portfolio value fell 3.8% quarter-over-quarter to $330M.

Based on Manitou Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.