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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
+4.97%
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
$398M
AUM Growth
+$133M
Cap. Flow
+$114M
Cap. Flow %
28.74%
Top 10 Hldgs %
65.47%
Holding
40
New
10
Increased
18
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$32.4M
2
XRAY icon
Dentsply Sirona
XRAY
+$31.5M
3
WHR icon
Whirlpool
WHR
+$28.5M
4
BN icon
Brookfield
BN
+$17M
5
TCX icon
Tucows
TCX
+$3.25M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.38M
2
AAPL icon
Apple
AAPL
+$918K
3
SU icon
Suncor Energy
SU
+$839K
4
SHOP icon
Shopify
SHOP
+$614K
5
WFC icon
Wells Fargo
WFC
+$252K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$42.5M 10.7%
583,411
+22,893
+4% +$1.55M
APA icon
2
APA Corp
APA
$12.3B
$34.4M 8.64%
+720,581
New +$32.4M
USB icon
3
US Bancorp
USB
$100B
$30.1M 7.57%
569,890
+21,720
+4% +$1.15M
XRAY icon
4
Dentsply Sirona
XRAY
$2.7B
$28.6M 7.19%
+757,352
New +$31.5M
WHR icon
5
Whirlpool
WHR
$2.49B
$25.5M 6.42%
+214,860
New +$28.5M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.3M 6.12%
113,585
+2,658
+2% +$545K
AAPL icon
7
Apple
AAPL
$4.99T
$19.6M 4.93%
347,636
-17,628
-5% -$918K
CNQ icon
8
Canadian Natural Resources
CNQ
$92.2B
$18.6M 4.68%
1,166,194
+1,066
+0.1% +$18.1K
MSFT icon
9
Microsoft
MSFT
$2.92T
$18.5M 4.65%
161,794
-1,610
-1% -$175K
BN icon
10
Brookfield
BN
$104B
$18.2M 4.58%
1,149,151
+1,115,686
+3,334% +$17M
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$17.7M 4.44%
127,876
+1,100
+0.9% +$146K
WFC icon
12
Wells Fargo
WFC
$263B
$16.9M 4.25%
321,161
-4,410
-1% -$252K
CME icon
13
CME Group
CME
$93.5B
$15.4M 3.87%
90,502
+160
+0.2% +$26.9K
MA icon
14
Mastercard
MA
$497B
$13.5M 3.38%
60,435
-1,040
-2% -$217K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$9.92M 2.5%
164,420
+3,400
+2% +$206K
MMM icon
16
3M
MMM
$94.1B
$8.69M 2.19%
49,311
+4,640
+10% +$799K
IBM icon
17
IBM
IBM
$214B
$8.54M 2.15%
59,046
+4,885
+9% +$683K
TCX icon
18
Tucows
TCX
$101M
$7.54M 1.9%
135,344
+56,778
+72% +$3.25M
DEO icon
19
Diageo
DEO
$49.4B
$7.5M 1.89%
52,935
-9,580
-15% -$1.38M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.2M 0.8%
10
– –
TD icon
21
Toronto Dominion Bank
TD
$199B
$3.2M 0.8%
52,723
+410
+0.8% +$24.4K
SU icon
22
Suncor Energy
SU
$75.4B
$3.01M 0.76%
78,035
-20,720
-21% -$839K
RY icon
23
Royal Bank of Canada
RY
$295B
$1.32M 0.33%
16,517
+540
+3% +$42.3K
BMO icon
24
Bank of Montreal
BMO
$127B
$1.13M 0.28%
13,701
-1,000
-7% -$80.4K
AXP icon
25
American Express
AXP
$227B
$1.04M 0.26%
9,750
+250
+3% +$26K
1
2

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MG
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BFC
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TCOT
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Manitou Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Manitou Investment Management held 40 positions worth $398M, up 50% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Manitou Investment Management deployed $114M of net new capital in Q3 2018, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was APA Corp: 720,581 shares worth $34.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Diageo, an estimated $1.38M trimmed.

  • Manitou Investment Management's largest Q3 2018 buy was APA Corp: 720,581 shares worth $34.4M.
  • Manitou Investment Management added most to Brookfield in Q3 2018, an estimated $17M increase.
  • Manitou Investment Management's biggest Q3 2018 reduction was Diageo, cutting an estimated $1.38M.
  • Manitou Investment Management fully exited Shopify in Q3 2018, selling an estimated $614K.
  • Manitou Investment Management's ten largest holdings make up 65% of its $398M portfolio in Q3 2018.
  • Manitou Investment Management opened 10 new positions and closed 1 in Q3 2018.
  • Manitou Investment Management's portfolio value rose 50% quarter-over-quarter to $398M.

Based on Manitou Investment Management's 13F filing for Q3 2018, filed 31 Oct 2018.