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
$383M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$782K
3
+$732K
4
TD icon
Toronto Dominion Bank
TD
+$642K
5
BNS icon
Scotiabank
BNS
+$373K

Top Sells

1
+$15.4M
2
+$7.14M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$4.64M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.02M

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 Change
in Stake 		Capital Flow
1
$41.6M 10.86%
195,379
-530
2
$35M 9.12%
166,175
-3,010
3
$26.4M 6.89%
360,300
+4,100
4
$25.3M 6.6%
577,745
-68,947
5
$22.1M 5.77%
1,250,407
+10,902
6
$19.6M 5.12%
131,746
-130
7
$18.8M 4.9%
2,395,817
+9,321
8
$18.4M 4.81%
159,186
-40,074
9
$16.7M 4.35%
709,245
-198,392
10
$15.4M 4.03%
1,629,150
+6,780
11
$14.4M 3.76%
149,689
+1,640
12
$14.1M 3.69%
105,499
+1,100
13
$13.4M 3.5%
39,700
-214
14
$12.9M 3.37%
+126,290
15
$12.4M 3.25%
44,820
-60
16
$11.9M 3.1%
64,644
-38,804
17
$11M 2.87%
156,910
+11,160
18
$10.5M 2.74%
84,675
-110
19
$9.1M 2.38%
253,915
+3,705
20
$7.6M 1.99%
55,240
+380
21
$3.66M 0.96%
79,269
+13,888
22
$3.2M 0.84%
10
23
$2M 0.52%
10,480
+169
24
$1.92M 0.5%
27,875
-17,646
25
$1.57M 0.41%
26,977
1
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