MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+4.96%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$398M
AUM Growth
+$398M
(+50%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
40
New
10
Increased
18
Reduced
8
Closed
1
Top Buys
| 1 |
APA Corp
APA
|
$34.4M |
| 2 |
Dentsply Sirona
XRAY
|
$28.6M |
| 3 |
Whirlpool
WHR
|
$25.5M |
| 4 |
Brookfield
BN
|
$17.7M |
| 5 |
Tucows
TCX
|
$3.17M |
Top Sells
| 1 |
Diageo
DEO
|
$1.36M |
| 2 |
Apple
AAPL
|
$995K |
| 3 |
Suncor Energy
SU
|
$800K |
| 4 |
Shopify
SHOP
|
$614K |
| 5 |
Wells Fargo
WFC
|
$232K |
Sector Composition
| 1 | Financials | 32.63% |
| 2 | Healthcare | 22.59% |
| 3 | Energy | 14.08% |
| 4 | Technology | 13.63% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $42.5M | 10.7% |
583,411
+22,893
| +4% | +$1.67M |
|
|
2
APA Corp
APA
$8.31B
| $34.4M | 8.64% |
+720,581
| New | +$34.4M |
|
3
US Bancorp
USB
$76B
| $30.1M | 7.57% |
569,890
+21,720
| +4% | +$1.15M |
|
|
4
Dentsply Sirona
XRAY
$2.85B
| $28.6M | 7.19% |
+757,352
| New | +$28.6M |
|
|
5
Whirlpool
WHR
$5.21B
| $25.5M | 6.42% |
+214,860
| New | +$25.5M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 6.12% |
113,585
+2,658
| +2% | +$569K |
|
|
7
Apple
AAPL
$3.45T
| $19.6M | 4.93% |
86,909
-4,407
| -5% | -$995K |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $18.6M | 4.68% |
571,104
+522
| +0.1% | +$17K |
|
9
Microsoft
MSFT
$3.77T
| $18.5M | 4.65% |
161,794
-1,610
| -1% | -$184K |
|
|
10
Brookfield
BN
$98.3B
| $18.2M | 4.58% |
410,011
+398,071
| +3,334% | +$17.7M |
|
11
Johnson & Johnson
JNJ
$427B
| $17.7M | 4.44% |
127,876
+1,100
| +0.9% | +$152K |
|
|
12
Wells Fargo
WFC
$263B
| $16.9M | 4.25% |
321,161
-4,410
| -1% | -$232K |
|
13
CME Group
CME
$96B
| $15.4M | 3.87% |
90,502
+160
| +0.2% | +$27.2K |
|
14
Mastercard
MA
$538B
| $13.5M | 3.38% |
60,435
-1,040
| -2% | -$232K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.92M | 2.5% |
8,221
+170
| +2% | +$205K |
|
16
3M
MMM
$82.8B
| $8.69M | 2.19% |
41,230
+3,880
| +10% | +$818K |
|
17
IBM
IBM
$227B
| $8.54M | 2.15% |
56,449
+4,670
| +9% | +$706K |
|
|
18
Tucows
TCX
$203M
| $7.55M | 1.9% |
135,344
+56,778
| +72% | +$3.17M |
|
|
19
Diageo
DEO
$62.1B
| $7.5M | 1.89% |
52,935
-9,580
| -15% | -$1.36M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 0.8% |
10
| – | – |
|
21
Toronto Dominion Bank
TD
$128B
| $3.2M | 0.8% |
52,723
+410
| +0.8% | +$24.9K |
|
|
22
Suncor Energy
SU
$50.1B
| $3.01M | 0.76% |
78,035
-20,720
| -21% | -$800K |
|
23
Royal Bank of Canada
RY
$205B
| $1.32M | 0.33% |
16,517
+540
| +3% | +$43.2K |
|
24
Bank of Montreal
BMO
$86.7B
| $1.13M | 0.28% |
13,701
-1,000
| -7% | -$82.3K |
|
25
American Express
AXP
$231B
| $1.04M | 0.26% |
9,750
+250
| +3% | +$26.6K |
|