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
$350M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.8M
3
+$1.64M
4
BNS icon
Scotiabank
BNS
+$1.36M
5
DEO icon
Diageo
DEO
+$1.31M

Top Sells

1
+$6.8M
2
+$6.5M
3
+$4.76M
4
SU icon
Suncor Energy
SU
+$2.11M
5
AXP icon
American Express
AXP
+$889K

Sector Composition

1 Financials 41.45%
2 Energy 16.31%
3 Healthcare 15.99%
4 Technology 10.8%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 10.29%
496,215
+22,565
2
$29.6M 8.44%
1,685,222
+327
3
$29.3M 8.38%
483,743
+3,120
4
$27.6M 7.87%
749,339
-57,370
5
$19.8M 5.65%
135,514
-32,570
6
$19.3M 5.5%
131,941
+9,001
7
$18.8M 5.37%
94,816
+5,562
8
$17.6M 5.01%
205,285
+389
9
$14.1M 4.02%
141,687
-8,950
10
$13.7M 3.9%
232,824
+183,985
11
$13.7M 3.9%
167,001
-1,614
12
$13.2M 3.78%
313,116
+1,640
13
$12.6M 3.59%
194,513
+20,970
14
$11.4M 3.25%
81,363
+240
15
$11M 3.15%
72,895
-44,940
16
$9.1M 2.6%
172,820
+8,120
17
$8.61M 2.46%
229,254
+207,714
18
$7.28M 2.08%
135,820
+590
19
$6.48M 1.85%
44,161
-44,314
20
$3.88M 1.11%
19,710
+12
21
$2.98M 0.85%
10
22
$1.02M 0.29%
12,701
23
$533K 0.15%
34,305
24
$531K 0.15%
52,600
+9,300
25
$430K 0.12%
3,770
-1,300
1
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