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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
+14.43%
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
$401M
AUM Growth
-$59.2M
Cap. Flow
-$36.6M
Cap. Flow %
-9.13%
Top 10 Hldgs %
66.03%
Holding
44
New
8
Increased
14
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$16.2M
2
WHR icon
Whirlpool
WHR
+$13.2M
3
MMM icon
3M
MMM
+$11M
4
USB icon
US Bancorp
USB
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$23M
2
AXP icon
American Express
AXP
+$13.6M
3
CME icon
CME Group
CME
+$12.9M
4
DEO icon
Diageo
DEO
+$12.1M
5
RY icon
Royal Bank of Canada
RY
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 30.68%
2 Healthcare 22.36%
3 Technology 15.24%
4 Energy 12.5%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
1
Dentsply Sirona
XRAY
$2.78B
$37.6M 9.38%
758,274
+368,418
+95% +$16.2M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$32.7M 8.15%
516,468
-15,001
-3% -$1.02M
WHR icon
3
Whirlpool
WHR
$2.43B
$31.1M 7.76%
234,119
+100,209
+75% +$13.2M
APA icon
4
APA Corp
APA
$12.9B
$28.7M 7.14%
826,619
+243,463
+42% +$7.93M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$28M 6.97%
139,184
+46,748
+51% +$9.44M
AAPL icon
6
Apple
AAPL
$5.01T
$24M 5.98%
505,144
+196,952
+64% +$8.35M
MSFT icon
7
Microsoft
MSFT
$2.93T
$22.5M 5.61%
190,915
+8,290
+5% +$904K
BN icon
8
Brookfield
BN
$101B
$21M 5.24%
1,263,531
-440,536
-26% -$6.86M
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$20.7M 5.15%
1,537,414
-114,891
-7% -$1.53M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$18.7M 4.65%
133,496
+51,413
+63% +$6.89M
USB icon
11
US Bancorp
USB
$98.9B
$16.5M 4.12%
342,670
+203,150
+146% +$10.2M
WFC icon
12
Wells Fargo
WFC
$257B
$15.5M 3.87%
320,951
-152,412
-32% -$7.5M
MMM icon
13
3M
MMM
$92.4B
$14.6M 3.63%
83,852
+65,278
+351% +$11M
MA icon
14
Mastercard
MA
$502B
$13.7M 3.43%
58,395
-12,550
-18% -$2.7M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.07T
$13.1M 3.27%
222,900
+52,480
+31% +$2.96M
JPM icon
16
JPMorgan Chase
JPM
$926B
$9.9M 2.47%
+97,830
New +$10.1M
IBM icon
17
IBM
IBM
$214B
$9.17M 2.29%
68,010
+33,284
+96% +$4.24M
CME icon
18
CME Group
CME
$95.4B
$8.97M 2.24%
54,482
-73,182
-57% -$12.9M
DEO icon
19
Diageo
DEO
$49.7B
$6.53M 1.63%
39,880
-79,601
-67% -$12.1M
TCX icon
20
Tucows
TCX
$102M
$5.45M 1.36%
67,194
+53,424
+388% +$3.89M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.01M 0.75%
10
– –
TD icon
22
Toronto Dominion Bank
TD
$195B
$2.9M 0.72%
53,398
-153,216
-74% -$8.47M
BUD icon
23
AB InBev
BUD
$163B
$1.3M 0.32%
+15,510
New +$1.19M
RY icon
24
Royal Bank of Canada
RY
$289B
$1.05M 0.26%
13,890
-132,971
-91% -$10.1M
BMO icon
25
Bank of Montreal
BMO
$123B
$853K 0.21%
11,397
-1,304
-10% -$96.4K
1
2

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CM
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ML
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MG
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GC
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BFC
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HS
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TCOT
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Manitou Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Manitou Investment Management held 44 positions worth $401M, down 13% from $460M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Manitou Investment Management withdrew a net $36.6M in Q1 2019, closing 3 positions and reducing 15 holdings. Its most notable exit was American Express, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manitou Investment Management opened a new position in JPMorgan Chase worth $9.9M.

  • Manitou Investment Management's largest Q1 2019 buy was JPMorgan Chase: 97,830 shares worth $9.9M.
  • Manitou Investment Management added most to Dentsply Sirona in Q1 2019, an estimated $16.2M increase.
  • Manitou Investment Management's biggest Q1 2019 reduction was Suncor Energy, cutting an estimated $23M.
  • Manitou Investment Management fully exited American Express in Q1 2019, selling an estimated $13.6M.
  • Manitou Investment Management's ten largest holdings make up 66% of its $401M portfolio in Q1 2019.
  • Manitou Investment Management opened 8 new positions and closed 3 in Q1 2019.
  • Manitou Investment Management's portfolio value fell 13% quarter-over-quarter to $401M.

Based on Manitou Investment Management's 13F filing for Q1 2019, filed 1 May 2019.