MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
-2.62%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$322M
AUM Growth
+$322M
(-8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
32
New
4
Increased
5
Reduced
21
Closed
–
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.21M |
| 2 |
Brookfield
BN
|
$2.3M |
| 3 |
US Bancorp
USB
|
$182K |
| 4 |
Bank of Montreal
BMO
|
$151K |
| 5 |
Edwards Lifesciences
EW
|
$32.1K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$3.26M |
| 2 |
Scotiabank
BNS
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.68M |
| 5 |
Suncor Energy
SU
|
$2.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $36.7M | 11.38% |
560,459
+64,244
| +13% | +$4.21M |
|
2
Wells Fargo
WFC
$263B
| $24.7M | 7.66% |
471,173
-12,570
| -3% | -$659K |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $23.2M | 7.21% |
739,810
-85,470
| -10% | -$2.68M |
|
|
4
Suncor Energy
SU
$50.1B
| $23.2M | 7.2% |
672,787
-76,552
| -10% | -$2.64M |
|
5
CME Group
CME
$96B
| $20.1M | 6.24% |
124,404
-11,110
| -8% | -$1.8M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 5.62% |
90,768
-4,048
| -4% | -$807K |
|
|
7
Microsoft
MSFT
$3.77T
| $16M | 4.97% |
175,655
-29,630
| -14% | -$2.7M |
|
8
Diageo
DEO
$62.1B
| $15.9M | 4.92% |
117,241
-14,700
| -11% | -$1.99M |
|
9
Apple
AAPL
$3.45T
| $12.6M | 3.91% |
75,127
-3,152
| -4% | -$529K |
|
10
American Express
AXP
$231B
| $12.6M | 3.89% |
134,547
-7,140
| -5% | -$666K |
|
11
Toronto Dominion Bank
TD
$128B
| $11.9M | 3.69% |
209,687
-23,137
| -10% | -$1.31M |
|
12
Mastercard
MA
$538B
| $11.9M | 3.68% |
67,815
-5,080
| -7% | -$890K |
|
|
13
Edwards Lifesciences
EW
$47.8B
| $10.7M | 3.32% |
76,648
+230
| +0.3% | +$32.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $10.4M | 3.22% |
80,983
-380
| -0.5% | -$48.7K |
|
|
15
Royal Bank of Canada
RY
$205B
| $9.63M | 2.99% |
124,797
-42,204
| -25% | -$3.26M |
|
|
16
Scotiabank
BNS
$77.6B
| $9.04M | 2.8% |
146,853
-47,660
| -25% | -$2.93M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.8M | 2.73% |
8,486
-155
| -2% | -$161K |
|
|
18
US Bancorp
USB
$76B
| $7.04M | 2.18% |
139,430
+3,610
| +3% | +$182K |
|
19
IBM
IBM
$227B
| $4.86M | 1.51% |
31,679
-10,540
| -25% | -$1.62M |
|
20
3M
MMM
$82.8B
| $3.41M | 1.06% |
15,530
-950
| -6% | -$209K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.99M | 0.93% |
10
| – | – |
|
|
22
Brookfield
BN
$98.3B
| $2.77M | 0.86% |
71,132
+58,892
| +481% | +$2.3M |
|
|
23
Bank of Montreal
BMO
$86.7B
| $1.11M | 0.34% |
14,701
+2,000
| +16% | +$151K |
|
24
Shopify
SHOP
$184B
| $650K | 0.2% |
5,220
-40
| -0.8% | -$4.98K |
|
25
Visa
V
$683B
| $446K | 0.14% |
3,730
-40
| -1% | -$4.78K |
|