MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+1.77%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$264M
AUM Growth
+$264M
(-18%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
34
New
2
Increased
8
Reduced
16
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$20.4M |
| 2 |
Johnson & Johnson
JNJ
|
$5.56M |
| 3 |
Tucows
TCX
|
$4.77M |
| 4 |
3M
MMM
|
$4.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.76M |
Top Sells
| 1 |
Suncor Energy
SU
|
$23.3M |
| 2 |
American Express
AXP
|
$12.3M |
| 3 |
Edwards Lifesciences
EW
|
$10.7M |
| 4 |
Toronto Dominion Bank
TD
|
$9.09M |
| 5 |
Royal Bank of Canada
RY
|
$8.18M |
Sector Composition
| 1 | Financials | 39.15% |
| 2 | Healthcare | 18.55% |
| 3 | Technology | 17.27% |
| 4 | Energy | 9.3% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $33.6M | 12.73% |
560,518
+59
| +0% | +$3.54K |
|
|
2
US Bancorp
USB
$76B
| $27.4M | 10.38% |
548,170
+408,740
| +293% | +$20.4M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 7.84% |
110,927
+20,159
| +22% | +$3.76M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $20.6M | 7.78% |
570,582
-169,228
| -23% | -$6.1M |
|
5
Wells Fargo
WFC
$263B
| $18.1M | 6.83% |
325,571
-145,602
| -31% | -$8.07M |
|
6
Apple
AAPL
$3.45T
| $16.9M | 6.4% |
91,316
+16,189
| +22% | +$3M |
|
7
Microsoft
MSFT
$3.77T
| $16.1M | 6.1% |
163,404
-12,251
| -7% | -$1.21M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $15.4M | 5.82% |
126,776
+45,793
| +57% | +$5.56M |
|
9
CME Group
CME
$96B
| $14.8M | 5.6% |
90,342
-34,062
| -27% | -$5.58M |
|
10
Mastercard
MA
$538B
| $12.1M | 4.57% |
61,475
-6,340
| -9% | -$1.25M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.09M | 3.44% |
8,051
-435
| -5% | -$491K |
|
12
Diageo
DEO
$62.1B
| $9M | 3.41% |
62,515
-54,726
| -47% | -$7.88M |
|
|
13
3M
MMM
$82.8B
| $7.35M | 2.78% |
37,350
+21,820
| +141% | +$4.29M |
|
14
IBM
IBM
$227B
| $7.23M | 2.74% |
51,779
+20,100
| +63% | +$2.81M |
|
|
15
Tucows
TCX
$203M
| $4.77M | 1.8% |
+78,566
| New | +$4.77M |
|
|
16
Suncor Energy
SU
$50.1B
| $4.01M | 1.52% |
98,755
-574,032
| -85% | -$23.3M |
|
|
17
Toronto Dominion Bank
TD
$128B
| $3.02M | 1.14% |
52,313
-157,374
| -75% | -$9.09M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.82M | 1.07% |
10
| – | – |
|
|
19
Royal Bank of Canada
RY
$205B
| $1.2M | 0.45% |
15,977
-108,820
| -87% | -$8.18M |
|
20
Bank of Montreal
BMO
$86.7B
| $1.14M | 0.43% |
14,701
| – | – |
|
|
21
American Express
AXP
$231B
| $931K | 0.35% |
9,500
-125,047
| -93% | -$12.3M |
|
22
Shopify
SHOP
$184B
| $614K | 0.23% |
4,210
-1,010
| -19% | -$147K |
|
23
Visa
V
$683B
| $515K | 0.19% |
3,890
+160
| +4% | +$21.2K |
|
24
Brookfield
BN
$98.3B
| $484K | 0.18% |
11,940
-59,192
| -83% | -$2.4M |
|
25
Illinois Tool Works
ITW
$77.1B
| $344K | 0.13% |
2,480
-38
| -2% | -$5.27K |
|