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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
+5.61%
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
$350M
AUM Growth
+$20.6M
Cap. Flow
+$900K
Cap. Flow %
0.26%
Top 10 Hldgs %
66.59%
Holding
28
New
–
Increased
15
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$10.5M
2
EW icon
Edwards Lifesciences
EW
+$7.62M
3
WBA
Walgreens Boots Alliance
WBA
+$1.59M
4
BNS icon
Scotiabank
BNS
+$1.36M
5
DEO icon
Diageo
DEO
+$1.24M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.68M
2
IBM icon
IBM
IBM
+$6.44M
3
CME icon
CME Group
CME
+$4.64M
4
SU icon
Suncor Energy
SU
+$1.99M
5
AXP icon
American Express
AXP
+$852K

Sector Composition

Rank Sector Weight
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
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$36M 10.29%
496,215
+22,565
+5% +$1.59M
CNQ icon
2
Canadian Natural Resources
CNQ
$92.2B
$29.6M 8.44%
1,685,222
+327
+0% +$5.49K
WFC icon
3
Wells Fargo
WFC
$263B
$29.3M 8.38%
483,743
+3,120
+0.6% +$176K
SU icon
4
Suncor Energy
SU
$75.4B
$27.6M 7.87%
749,339
-57,370
-7% -$1.99M
CME icon
5
CME Group
CME
$93.5B
$19.8M 5.65%
135,514
-32,570
-19% -$4.64M
DEO icon
6
Diageo
DEO
$49.4B
$19.3M 5.5%
131,941
+9,001
+7% +$1.24M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.8M 5.37%
94,816
+5,562
+6% +$1.06M
MSFT icon
8
Microsoft
MSFT
$2.92T
$17.6M 5.01%
205,285
+389
+0.2% +$31.9K
AXP icon
9
American Express
AXP
$227B
$14.1M 4.02%
141,687
-8,950
-6% -$852K
TD icon
10
Toronto Dominion Bank
TD
$199B
$13.7M 3.9%
232,824
+183,985
+377% +$10.5M
RY icon
11
Royal Bank of Canada
RY
$295B
$13.7M 3.9%
167,001
-1,614
-1% -$128K
AAPL icon
12
Apple
AAPL
$4.99T
$13.2M 3.78%
313,116
+1,640
+0.5% +$68.5K
BNS icon
13
Scotiabank
BNS
$108B
$12.6M 3.59%
194,513
+20,970
+12% +$1.36M
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$11.4M 3.25%
81,363
+240
+0.3% +$33.4K
MA icon
15
Mastercard
MA
$497B
$11M 3.15%
72,895
-44,940
-38% -$6.68M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$9.1M 2.6%
172,820
+8,120
+5% +$419K
EW icon
17
Edwards Lifesciences
EW
$48.2B
$8.61M 2.46%
229,254
+207,714
+964% +$7.62M
USB icon
18
US Bancorp
USB
$100B
$7.28M 2.08%
135,820
+590
+0.4% +$31.7K
IBM icon
19
IBM
IBM
$214B
$6.48M 1.85%
44,161
-44,314
-50% -$6.44M
MMM icon
20
3M
MMM
$94.1B
$3.88M 1.11%
19,710
+12
+0.1% +$2.31K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.98M 0.85%
10
– –
BMO icon
22
Bank of Montreal
BMO
$127B
$1.02M 0.29%
12,701
– –
BN icon
23
Brookfield
BN
$104B
$533K 0.15%
34,305
– –
SHOP icon
24
Shopify
SHOP
$169B
$531K 0.15%
52,600
+9,300
+21% +$95.3K
V icon
25
Visa
V
$697B
$430K 0.12%
3,770
-1,300
-26% -$144K
1
2

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MG
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GC
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BFC
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TCOT
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Manitou Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Manitou Investment Management held 28 positions worth $350M, up 6.3% from $330M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Manitou Investment Management opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

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

  • Manitou Investment Management added most to Toronto Dominion Bank in Q4 2017, an estimated $10.5M increase.
  • Manitou Investment Management's biggest Q4 2017 reduction was Mastercard, cutting an estimated $6.68M.
  • Manitou Investment Management's ten largest holdings make up 67% of its $350M portfolio in Q4 2017.
  • Manitou Investment Management opened 0 new positions and closed 0 in Q4 2017.
  • Manitou Investment Management's portfolio value rose 6.3% quarter-over-quarter to $350M.

Based on Manitou Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.