MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+6.78%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$330M
AUM Growth
+$330M
(-3.8%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
32
New
1
Increased
8
Reduced
16
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.02M |
| 2 |
Suncor Energy
SU
|
$1.21M |
| 3 |
Wells Fargo
WFC
|
$1.09M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$883K |
| 5 |
Johnson & Johnson
JNJ
|
$447K |
Top Sells
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
lululemon athletica
LULU
|
$9.07M |
| 3 |
Costco
COST
|
$8.04M |
| 4 |
American Express
AXP
|
$5.21M |
| 5 |
Royal Bank of Canada
RY
|
$2.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $36.6M | 11.09% |
473,650
+11,430
| +2% | +$883K |
|
|
2
Suncor Energy
SU
$50.1B
| $28.3M | 8.57% |
806,709
+34,510
| +4% | +$1.21M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $27.6M | 8.38% |
825,120
-4,550
| -0.5% | -$152K |
|
|
4
Wells Fargo
WFC
$263B
| $26.5M | 8.04% |
480,623
+19,680
| +4% | +$1.09M |
|
5
CME Group
CME
$96B
| $22.8M | 6.92% |
168,084
-750
| -0.4% | -$102K |
|
6
Mastercard
MA
$538B
| $16.6M | 5.05% |
117,835
-4,060
| -3% | -$573K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 4.96% |
89,254
+970
| +1% | +$178K |
|
8
Diageo
DEO
$62.1B
| $16.2M | 4.93% |
122,940
-1,110
| -0.9% | -$147K |
|
9
Microsoft
MSFT
$3.77T
| $15.3M | 4.63% |
204,896
-3,245
| -2% | -$242K |
|
|
10
American Express
AXP
$231B
| $13.6M | 4.13% |
150,637
-57,640
| -28% | -$5.21M |
|
|
11
Royal Bank of Canada
RY
$205B
| $13M | 3.96% |
168,615
-26,020
| -13% | -$2.01M |
|
12
IBM
IBM
$227B
| $12.3M | 3.72% |
84,584
-1,990
| -2% | -$289K |
|
|
13
Apple
AAPL
$3.45T
| $12M | 3.64% |
77,869
-102,460
| -57% | -$15.8M |
|
14
Scotiabank
BNS
$77.6B
| $11.2M | 3.38% |
173,543
-31,150
| -15% | -$2M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $10.5M | 3.2% |
81,123
+3,440
| +4% | +$447K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.02M | 2.43% |
+8,235
| New | +$8.02M |
|
17
US Bancorp
USB
$76B
| $7.25M | 2.2% |
135,230
-1,800
| -1% | -$96.5K |
|
18
3M
MMM
$82.8B
| $3.46M | 1.05% |
16,470
-260
| -2% | -$54.6K |
|
19
Toronto Dominion Bank
TD
$128B
| $2.75M | 0.83% |
48,839
+420
| +0.9% | +$23.6K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.75M | 0.83% |
10
| – | – |
|
21
Bank of Montreal
BMO
$86.7B
| $961K | 0.29% |
12,701
+1,235
| +11% | +$93.4K |
|
22
Edwards Lifesciences
EW
$47.8B
| $785K | 0.24% |
7,180
| – | – |
|
23
Visa
V
$683B
| $534K | 0.16% |
5,070
-400
| -7% | -$42.1K |
|
24
Brookfield
BN
$98.3B
| $506K | 0.15% |
12,240
-910
| -7% | -$37.6K |
|
25
Shopify
SHOP
$184B
| $504K | 0.15% |
4,330
-1,130
| -21% | -$132K |
|