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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
+5.87%
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
$383M
AUM Growth
-$5.7M
Cap. Flow
-$21.3M
Cap. Flow %
-5.55%
Top 10 Hldgs %
62.45%
Holding
41
New
2
Increased
17
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.6M
2
RY icon
Royal Bank of Canada
RY
+$802K
3
CME icon
CME Group
CME
+$737K
4
TD icon
Toronto Dominion Bank
TD
+$647K
5
BNS icon
Scotiabank
BNS
+$378K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$16.7M
2
WHR icon
Whirlpool
WHR
+$6.45M
3
WFC icon
Wells Fargo
WFC
+$4.89M
4
AAPL icon
Apple
AAPL
+$4.37M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 36.43%
2 Technology 18.12%
3 Healthcare 12.63%
4 Communication Services 9.95%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.6M 10.86%
195,379
-530
-0.3% -$108K
MSFT icon
2
Microsoft
MSFT
$3.45T
$35M 9.12%
166,175
-3,010
-2% -$632K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$26.4M 6.89%
360,300
+4,100
+1% +$312K
XRAY icon
4
Dentsply Sirona
XRAY
$2.68B
$25.3M 6.6%
577,745
-68,947
-11% -$3.05M
BN icon
5
Brookfield
BN
$104B
$22.1M 5.77%
1,250,407
+10,902
+0.9% +$195K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$19.6M 5.12%
131,746
-130
-0.1% -$19.2K
CNQ icon
7
Canadian Natural Resources
CNQ
$99.4B
$18.8M 4.9%
2,395,817
+9,321
+0.4% +$84K
AAPL icon
8
Apple
AAPL
$4.54T
$18.4M 4.81%
159,186
-40,074
-20% -$4.37M
WFC icon
9
Wells Fargo
WFC
$261B
$16.7M 4.35%
709,245
-198,392
-22% -$4.89M
APA icon
10
APA Corp
APA
$13.2B
$15.4M 4.03%
1,629,150
+6,780
+0.4% +$92.9K
JPM icon
11
JPMorgan Chase
JPM
$935B
$14.4M 3.76%
149,689
+1,640
+1% +$161K
MMM icon
12
3M
MMM
$90.9B
$14.1M 3.69%
105,499
+1,100
+1% +$148K
MA icon
13
Mastercard
MA
$502B
$13.4M 3.5%
39,700
-214
-0.5% -$69.6K
SHOP icon
14
Shopify
SHOP
$152B
$12.9M 3.37%
+126,290
New +$12.6M
HD icon
15
Home Depot
HD
$331B
$12.4M 3.25%
44,820
-60
-0.1% -$16.3K
WHR icon
16
Whirlpool
WHR
$2.43B
$11.9M 3.1%
64,644
-38,804
-38% -$6.45M
RY icon
17
Royal Bank of Canada
RY
$291B
$11M 2.87%
156,910
+11,160
+8% +$802K
DIS icon
18
Walt Disney
DIS
$167B
$10.5M 2.74%
84,675
-110
-0.1% -$13.8K
USB icon
19
US Bancorp
USB
$98.2B
$9.1M 2.38%
253,915
+3,705
+1% +$136K
DEO icon
20
Diageo
DEO
$49B
$7.6M 1.99%
55,240
+380
+0.7% +$52.4K
TD icon
21
Toronto Dominion Bank
TD
$198B
$3.66M 0.96%
79,269
+13,888
+21% +$647K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.2M 0.84%
10
– –
DHR icon
23
Danaher
DHR
$137B
$2M 0.52%
10,480
+169
+2% +$30.1K
TCX icon
24
Tucows
TCX
$172M
$1.92M 0.5%
27,875
-17,646
-39% -$1.14M
BMO icon
25
Bank of Montreal
BMO
$126B
$1.57M 0.41%
26,977
– –
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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PHC
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RCM
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Manitou Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Manitou Investment Management held 41 positions worth $383M, down 1.5% from $389M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manitou Investment Management withdrew a net $21.3M in Q3 2020, reducing 13 holdings. Its largest reduction was Walgreens Boots Alliance, cutting an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manitou Investment Management opened a new position in Shopify worth $12.9M.

  • Manitou Investment Management's largest Q3 2020 buy was Shopify: 126,290 shares worth $12.9M.
  • Manitou Investment Management added most to Royal Bank of Canada in Q3 2020, an estimated $802K increase.
  • Manitou Investment Management's biggest Q3 2020 reduction was Walgreens Boots Alliance, cutting an estimated $16.7M.
  • Manitou Investment Management's ten largest holdings make up 62% of its $383M portfolio in Q3 2020.
  • Manitou Investment Management opened 2 new positions and closed 0 in Q3 2020.
  • Manitou Investment Management's portfolio value fell 1.5% quarter-over-quarter to $383M.

Based on Manitou Investment Management's 13F filing for Q3 2020, filed 6 Nov 2020.