MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+5.61%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$350M
AUM Growth
+$350M
(+6.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
28
New
–
Increased
15
Reduced
8
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$10.8M |
| 2 |
Edwards Lifesciences
EW
|
$7.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.64M |
| 4 |
Scotiabank
BNS
|
$1.36M |
| 5 |
Diageo
DEO
|
$1.31M |
Top Sells
| 1 |
Mastercard
MA
|
$6.8M |
| 2 |
IBM
IBM
|
$6.5M |
| 3 |
CME Group
CME
|
$4.76M |
| 4 |
Suncor Energy
SU
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $36M | 10.29% |
496,215
+22,565
| +5% | +$1.64M |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $29.6M | 8.44% |
825,280
+160
| +0% | +$5.73K |
|
3
Wells Fargo
WFC
$263B
| $29.3M | 8.38% |
483,743
+3,120
| +0.6% | +$189K |
|
|
4
Suncor Energy
SU
$50.1B
| $27.6M | 7.87% |
749,339
-57,370
| -7% | -$2.11M |
|
|
5
CME Group
CME
$96B
| $19.8M | 5.65% |
135,514
-32,570
| -19% | -$4.76M |
|
|
6
Diageo
DEO
$62.1B
| $19.3M | 5.5% |
131,941
+9,001
| +7% | +$1.31M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 5.37% |
94,816
+5,562
| +6% | +$1.1M |
|
8
Microsoft
MSFT
$3.77T
| $17.6M | 5.01% |
205,285
+389
| +0.2% | +$33.3K |
|
|
9
American Express
AXP
$231B
| $14.1M | 4.02% |
141,687
-8,950
| -6% | -$889K |
|
|
10
Toronto Dominion Bank
TD
$128B
| $13.7M | 3.9% |
232,824
+183,985
| +377% | +$10.8M |
|
11
Royal Bank of Canada
RY
$205B
| $13.7M | 3.9% |
167,001
-1,614
| -1% | -$132K |
|
12
Apple
AAPL
$3.45T
| $13.2M | 3.78% |
78,279
+410
| +0.5% | +$69.4K |
|
|
13
Scotiabank
BNS
$77.6B
| $12.6M | 3.59% |
194,513
+20,970
| +12% | +$1.36M |
|
14
Johnson & Johnson
JNJ
$427B
| $11.4M | 3.25% |
81,363
+240
| +0.3% | +$33.5K |
|
|
15
Mastercard
MA
$538B
| $11M | 3.15% |
72,895
-44,940
| -38% | -$6.8M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.1M | 2.6% |
8,641
+406
| +5% | +$428K |
|
|
17
Edwards Lifesciences
EW
$47.8B
| $8.61M | 2.46% |
76,418
+69,238
| +964% | +$7.8M |
|
18
US Bancorp
USB
$76B
| $7.28M | 2.08% |
135,820
+590
| +0.4% | +$31.6K |
|
|
19
IBM
IBM
$227B
| $6.48M | 1.85% |
42,219
-42,365
| -50% | -$6.5M |
|
20
3M
MMM
$82.8B
| $3.88M | 1.11% |
16,480
+10
| +0.1% | +$2.35K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.98M | 0.85% |
10
| – | – |
|
22
Bank of Montreal
BMO
$86.7B
| $1.02M | 0.29% |
12,701
| – | – |
|
23
Brookfield
BN
$98.3B
| $533K | 0.15% |
12,240
| – | – |
|
24
Shopify
SHOP
$184B
| $531K | 0.15% |
5,260
+930
| +21% | +$93.9K |
|
25
Visa
V
$683B
| $430K | 0.12% |
3,770
-1,300
| -26% | -$148K |
|