MIM

Manitou Investment Management Portfolio holdings

AUM $526M
This Quarter Return
-24.39%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$24M
Cap. Flow %
7.16%
Top 10 Hldgs %
66.77%
Holding
44
New
5
Increased
21
Reduced
8
Closed
3

Top Buys

1
HD icon
Home Depot
HD
$8.35M
2
DIS icon
Walt Disney
DIS
$7.91M
3
RY icon
Royal Bank of Canada
RY
$7.49M
4
WFC icon
Wells Fargo
WFC
$5.33M
5
JPM icon
JPMorgan Chase
JPM
$4.05M

Top Sells

1
WHR icon
Whirlpool
WHR
$10.4M
2
CME icon
CME Group
CME
$7.81M
3
IBM icon
IBM
IBM
$6.9M
4
AAPL icon
Apple
AAPL
$1.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$622K

Sector Composition

1 Financials 37.33%
2 Healthcare 19.14%
3 Technology 15.21%
4 Communication Services 8.86%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.6M 12.12%
222,061
+2,138
+1% +$391K
MSFT icon
2
Microsoft
MSFT
$3.77T
$32M 9.55%
202,830
+23,794
+13% +$3.75M
XRAY icon
3
Dentsply Sirona
XRAY
$2.85B
$24.9M 7.43%
640,754
+18,227
+3% +$708K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$21.5M 6.42%
469,943
-9,114
-2% -$417K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$20.9M 6.23%
17,975
-535
-3% -$622K
BN icon
6
Brookfield
BN
$98.3B
$19.5M 5.8%
442,211
+4,613
+1% +$203K
WFC icon
7
Wells Fargo
WFC
$263B
$17.9M 5.36%
625,383
+185,662
+42% +$5.33M
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$17.3M 5.17%
132,006
-3,968
-3% -$520K
AAPL icon
9
Apple
AAPL
$3.45T
$15.6M 4.66%
61,422
-6,486
-10% -$1.65M
CNQ icon
10
Canadian Natural Resources
CNQ
$65.9B
$13.6M 4.05%
998,886
+285,572
+40% +$3.87M
JPM icon
11
JPMorgan Chase
JPM
$829B
$13.1M 3.91%
145,385
+44,975
+45% +$4.05M
MMM icon
12
3M
MMM
$82.8B
$11.9M 3.55%
87,255
+1,030
+1% +$141K
MA icon
13
Mastercard
MA
$538B
$9.75M 2.91%
40,351
-1,356
-3% -$328K
WHR icon
14
Whirlpool
WHR
$5.21B
$9.13M 2.73%
106,451
-121,409
-53% -$10.4M
USB icon
15
US Bancorp
USB
$76B
$8.69M 2.59%
252,370
+63,570
+34% +$2.19M
HD icon
16
Home Depot
HD
$405B
$8.35M 2.49%
+44,710
New +$8.35M
RY icon
17
Royal Bank of Canada
RY
$205B
$8.32M 2.48%
135,470
+121,890
+898% +$7.49M
APA icon
18
APA Corp
APA
$8.31B
$7.96M 2.38%
1,903,933
+444,774
+30% +$1.86M
DIS icon
19
Walt Disney
DIS
$213B
$7.91M 2.36%
+81,925
New +$7.91M
DEO icon
20
Diageo
DEO
$62.1B
$6.97M 2.08%
54,860
+15,510
+39% +$1.97M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.72M 0.81%
10
– –
TD icon
22
Toronto Dominion Bank
TD
$128B
$2.36M 0.7%
55,879
+498
+0.9% +$21K
TCX icon
23
Tucows
TCX
$203M
$2.2M 0.66%
45,521
+29,213
+179% +$1.41M
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$882K 0.26%
5,286
+1,406
+36% +$235K
CTSH icon
25
Cognizant
CTSH
$35.3B
$766K 0.23%
16,480
– –
1
2