MIM

Manitou Investment Management Portfolio holdings

AUM $526M
This Quarter Return
+5.87%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$3.11M
Cap. Flow %
-0.81%
Top 10 Hldgs %
62.45%
Holding
41
New
2
Increased
18
Reduced
12
Closed
–

Top Buys

1
SHOP icon
Shopify
SHOP
$12.9M
2
AAPL icon
Apple
AAPL
$12.7M
3
RY icon
Royal Bank of Canada
RY
$782K
4
CME icon
CME Group
CME
$732K
5
TD icon
Toronto Dominion Bank
TD
$642K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$15.4M
2
WHR icon
Whirlpool
WHR
$7.14M
3
WFC icon
Wells Fargo
WFC
$4.66M
4
XRAY icon
Dentsply Sirona
XRAY
$3.02M
5
TCX icon
Tucows
TCX
$1.22M

Sector Composition

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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.6M 10.86%
195,379
-530
-0.3% -$113K
MSFT icon
2
Microsoft
MSFT
$3.77T
$35M 9.12%
166,175
-3,010
-2% -$633K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$26.4M 6.89%
18,015
+205
+1% +$300K
XRAY icon
4
Dentsply Sirona
XRAY
$2.85B
$25.3M 6.6%
577,745
-68,947
-11% -$3.02M
BN icon
5
Brookfield
BN
$98.3B
$22.1M 5.77%
669,208
+5,835
+0.9% +$193K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$19.6M 5.12%
131,746
-130
-0.1% -$19.4K
CNQ icon
7
Canadian Natural Resources
CNQ
$65.9B
$18.8M 4.9%
1,173,270
+4,565
+0.4% +$73K
AAPL icon
8
Apple
AAPL
$3.45T
$18.4M 4.81%
159,186
+109,371
+220% +$12.7M
WFC icon
9
Wells Fargo
WFC
$263B
$16.7M 4.35%
709,245
-198,392
-22% -$4.66M
APA icon
10
APA Corp
APA
$8.31B
$15.4M 4.03%
1,629,150
+6,780
+0.4% +$64.2K
JPM icon
11
JPMorgan Chase
JPM
$829B
$14.4M 3.76%
149,689
+1,640
+1% +$158K
MMM icon
12
3M
MMM
$82.8B
$14.1M 3.69%
88,210
+920
+1% +$147K
MA icon
13
Mastercard
MA
$538B
$13.4M 3.5%
39,700
-214
-0.5% -$72.4K
SHOP icon
14
Shopify
SHOP
$184B
$12.9M 3.37%
+12,629
New +$12.9M
HD icon
15
Home Depot
HD
$405B
$12.4M 3.25%
44,820
-60
-0.1% -$16.7K
WHR icon
16
Whirlpool
WHR
$5.21B
$11.9M 3.1%
64,644
-38,804
-38% -$7.14M
RY icon
17
Royal Bank of Canada
RY
$205B
$11M 2.87%
156,910
+11,160
+8% +$782K
DIS icon
18
Walt Disney
DIS
$213B
$10.5M 2.74%
84,675
-110
-0.1% -$13.6K
USB icon
19
US Bancorp
USB
$76B
$9.1M 2.38%
253,915
+3,705
+1% +$133K
DEO icon
20
Diageo
DEO
$62.1B
$7.6M 1.99%
55,240
+380
+0.7% +$52.3K
TD icon
21
Toronto Dominion Bank
TD
$128B
$3.66M 0.96%
79,269
+13,888
+21% +$642K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.2M 0.84%
10
– –
DHR icon
23
Danaher
DHR
$147B
$2M 0.52%
9,291
+150
+2% +$32.3K
TCX icon
24
Tucows
TCX
$203M
$1.92M 0.5%
27,875
-17,646
-39% -$1.22M
BMO icon
25
Bank of Montreal
BMO
$86.7B
$1.57M 0.41%
26,977
– –
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