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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
-2.62%
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
$322M
AUM Growth
-$27.9M
Cap. Flow
-$19.8M
Cap. Flow %
-6.13%
Top 10 Hldgs %
66.27%
Holding
32
New
4
Increased
5
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.59M
2
BN icon
Brookfield
BN
+$2.39M
3
USB icon
US Bancorp
USB
+$197K
4
BMO icon
Bank of Montreal
BMO
+$157K
5
EW icon
Edwards Lifesciences
EW
+$30K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.43M
2
BNS icon
Scotiabank
BNS
+$3.02M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.71M
5
SU icon
Suncor Energy
SU
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 41.02%
2 Healthcare 17.91%
3 Energy 14.41%
4 Technology 10.59%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$36.7M 11.38%
560,459
+64,244
+13% +$4.59M
WFC icon
2
Wells Fargo
WFC
$263B
$24.7M 7.66%
471,173
-12,570
-3% -$747K
CNQ icon
3
Canadian Natural Resources
CNQ
$92.2B
$23.2M 7.21%
1,510,692
-174,530
-10% -$2.81M
SU icon
4
Suncor Energy
SU
$75.4B
$23.2M 7.2%
672,787
-76,552
-10% -$2.67M
CME icon
5
CME Group
CME
$93.5B
$20.1M 6.24%
124,404
-11,110
-8% -$1.77M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.1M 5.62%
90,768
-4,048
-4% -$831K
MSFT icon
7
Microsoft
MSFT
$2.92T
$16M 4.97%
175,655
-29,630
-14% -$2.71M
DEO icon
8
Diageo
DEO
$49.4B
$15.9M 4.92%
117,241
-14,700
-11% -$2.04M
AAPL icon
9
Apple
AAPL
$4.99T
$12.6M 3.91%
300,508
-12,608
-4% -$543K
AXP icon
10
American Express
AXP
$227B
$12.6M 3.89%
134,547
-7,140
-5% -$692K
TD icon
11
Toronto Dominion Bank
TD
$199B
$11.9M 3.69%
209,687
-23,137
-10% -$1.35M
MA icon
12
Mastercard
MA
$497B
$11.9M 3.68%
67,815
-5,080
-7% -$868K
EW icon
13
Edwards Lifesciences
EW
$48.2B
$10.7M 3.32%
229,944
+690
+0.3% +$30K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$10.4M 3.22%
80,983
-380
-0.5% -$51.4K
RY icon
15
Royal Bank of Canada
RY
$295B
$9.63M 2.99%
124,797
-42,204
-25% -$3.43M
BNS icon
16
Scotiabank
BNS
$108B
$9.04M 2.8%
146,853
-47,660
-25% -$3.02M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$8.8M 2.73%
169,720
-3,100
-2% -$172K
USB icon
18
US Bancorp
USB
$100B
$7.04M 2.18%
139,430
+3,610
+3% +$197K
IBM icon
19
IBM
IBM
$214B
$4.86M 1.51%
33,136
-11,025
-25% -$1.67M
MMM icon
20
3M
MMM
$94.1B
$3.41M 1.06%
18,574
-1,136
-6% -$225K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.99M 0.93%
10
– –
BN icon
22
Brookfield
BN
$104B
$2.77M 0.86%
199,364
+165,059
+481% +$2.39M
BMO icon
23
Bank of Montreal
BMO
$127B
$1.11M 0.34%
14,701
+2,000
+16% +$157K
SHOP icon
24
Shopify
SHOP
$169B
$650K 0.2%
52,200
-400
-0.8% -$5.18K
V icon
25
Visa
V
$697B
$446K 0.14%
3,730
-40
-1% -$4.85K
1
2

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ML
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Manitou Investment Management held 32 positions worth $322M, down 8% from $350M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Manitou Investment Management withdrew a net $19.8M in Q1 2018, reducing 21 holdings. Its largest reduction was Royal Bank of Canada, cutting an estimated $3.43M.

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

Against the trend, Manitou Investment Management added an estimated $4.59M to Walgreens Boots Alliance.

  • Manitou Investment Management added most to Walgreens Boots Alliance in Q1 2018, an estimated $4.59M increase.
  • Manitou Investment Management's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $3.43M.
  • Manitou Investment Management's ten largest holdings make up 66% of its $322M portfolio in Q1 2018.
  • Manitou Investment Management opened 4 new positions and closed 0 in Q1 2018.
  • Manitou Investment Management's portfolio value fell 8% quarter-over-quarter to $322M.

Based on Manitou Investment Management's 13F filing for Q1 2018, filed 14 May 2018.