We are live on ! Find out more
MIM

Manitou Investment Management Portfolio holdings

AUM $538M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
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
$264M
AUM Growth
-$58.2M
Cap. Flow
-$65.9M
Cap. Flow %
-24.96%
Top 10 Hldgs %
74.2%
Holding
34
New
2
Increased
8
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$20.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.71M
3
TCX icon
Tucows
TCX
+$4.88M
4
MMM icon
3M
MMM
+$4.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$22.4M
2
AXP icon
American Express
AXP
+$12.3M
3
EW icon
Edwards Lifesciences
EW
+$10.7M
4
TD icon
Toronto Dominion Bank
TD
+$9.01M
5
BNS icon
Scotiabank
BNS
+$8.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$33.6M 12.73%
560,518
+59
+0% +$3.8K
USB icon
2
US Bancorp
USB
$100B
$27.4M 10.38%
548,170
+408,740
+293% +$20.7M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.7M 7.84%
110,927
+20,159
+22% +$3.93M
CNQ icon
4
Canadian Natural Resources
CNQ
$92.2B
$20.6M 7.78%
1,165,128
-345,564
-23% -$5.85M
WFC icon
5
Wells Fargo
WFC
$263B
$18.1M 6.83%
325,571
-145,602
-31% -$7.8M
AAPL icon
6
Apple
AAPL
$4.99T
$16.9M 6.4%
365,264
+64,756
+22% +$2.94M
MSFT icon
7
Microsoft
MSFT
$2.92T
$16.1M 6.1%
163,404
-12,251
-7% -$1.19M
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$15.4M 5.82%
126,776
+45,793
+57% +$5.71M
CME icon
9
CME Group
CME
$93.5B
$14.8M 5.6%
90,342
-34,062
-27% -$5.56M
MA icon
10
Mastercard
MA
$497B
$12.1M 4.57%
61,475
-6,340
-9% -$1.19M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$9.09M 3.44%
161,020
-8,700
-5% -$473K
DEO icon
12
Diageo
DEO
$49.4B
$9M 3.41%
62,515
-54,726
-47% -$7.84M
MMM icon
13
3M
MMM
$94.1B
$7.35M 2.78%
44,671
+26,097
+141% +$4.45M
IBM icon
14
IBM
IBM
$214B
$7.23M 2.74%
54,161
+21,025
+63% +$2.93M
TCX icon
15
Tucows
TCX
$101M
$4.76M 1.8%
+78,566
New +$4.88M
SU icon
16
Suncor Energy
SU
$75.4B
$4.01M 1.52%
98,755
-574,032
-85% -$22.4M
TD icon
17
Toronto Dominion Bank
TD
$199B
$3.02M 1.14%
52,313
-157,374
-75% -$9.01M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.82M 1.07%
10
– –
RY icon
19
Royal Bank of Canada
RY
$295B
$1.2M 0.45%
15,977
-108,820
-87% -$8.33M
BMO icon
20
Bank of Montreal
BMO
$127B
$1.14M 0.43%
14,701
– –
AXP icon
21
American Express
AXP
$227B
$931K 0.35%
9,500
-125,047
-93% -$12.3M
SHOP icon
22
Shopify
SHOP
$169B
$614K 0.23%
42,100
-10,100
-19% -$143K
V icon
23
Visa
V
$697B
$515K 0.19%
3,890
+160
+4% +$20.6K
BN icon
24
Brookfield
BN
$104B
$484K 0.18%
33,465
-165,899
-83% -$2.37M
ITW icon
25
Illinois Tool Works
ITW
$84.9B
$344K 0.13%
2,480
-38
-2% -$5.63K
1
2

Similar funds

CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return

Manitou Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Manitou Investment Management held 34 positions worth $264M, down 18% from $322M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Manitou Investment Management withdrew a net $65.9M in Q2 2018, closing 4 positions and reducing 16 holdings. Its most notable exit was Edwards Lifesciences, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manitou Investment Management opened a new position in Tucows worth $4.76M.

  • Manitou Investment Management's largest Q2 2018 buy was Tucows: 78,566 shares worth $4.76M.
  • Manitou Investment Management added most to US Bancorp in Q2 2018, an estimated $20.7M increase.
  • Manitou Investment Management's biggest Q2 2018 reduction was Suncor Energy, cutting an estimated $22.4M.
  • Manitou Investment Management fully exited Edwards Lifesciences in Q2 2018, selling an estimated $10.7M.
  • Manitou Investment Management's ten largest holdings make up 74% of its $264M portfolio in Q2 2018.
  • Manitou Investment Management opened 2 new positions and closed 4 in Q2 2018.
  • Manitou Investment Management's portfolio value fell 18% quarter-over-quarter to $264M.

Based on Manitou Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.