MIM

Manitou Investment Management Portfolio holdings

AUM $573M
1-Year Est. Return 24.88%
This Quarter Est. Return
1 Year Est. Return
+24.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.93M
3
+$1.03M
4
BMO icon
Bank of Montreal
BMO
+$826K
5
RY icon
Royal Bank of Canada
RY
+$695K

Top Sells

1
+$6.85M
2
+$4.67M
3
+$4.23M
4
APA icon
APA Corp
APA
+$3.8M
5
SHOP icon
Shopify
SHOP
+$389K

Sector Composition

1 Financials 34.3%
2 Healthcare 17.64%
3 Technology 14.44%
4 Energy 10.92%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 9%
195,909
-26,152
2
$34.4M 8.86%
169,185
-33,645
3
$28.5M 7.33%
646,692
+5,938
4
$25.3M 6.5%
356,200
-3,300
5
$23.2M 5.98%
907,637
+282,254
6
$21.9M 5.63%
1,622,370
-281,563
7
$21.8M 5.59%
1,239,505
+106
8
$20.2M 5.19%
2,386,496
+346,771
9
$19.9M 5.12%
469,646
-297
10
$18.5M 4.77%
131,876
-130
11
$18.2M 4.67%
199,260
-46,428
12
$13.9M 3.58%
148,049
+2,664
13
$13.6M 3.5%
104,399
+42
14
$13.4M 3.45%
103,448
-3,003
15
$11.8M 3.04%
39,914
-437
16
$11.2M 2.89%
44,880
+170
17
$9.85M 2.53%
145,750
+10,280
18
$9.45M 2.43%
84,785
+2,860
19
$9.21M 2.37%
250,210
-2,160
20
$7.37M 1.9%
54,860
21
$2.91M 0.75%
65,381
+9,502
22
$2.67M 0.69%
10
23
$2.61M 0.67%
45,521
24
$1.62M 0.42%
10,311
+6,589
25
$1.43M 0.37%
26,977
+15,580
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