MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+20.07%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$464M
AUM Growth
+$464M
(+21%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
48
New
7
Increased
26
Reduced
8
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.43M |
| 2 |
Shopify
SHOP
|
$3.39M |
| 3 |
Royal Bank of Canada
RY
|
$2.6M |
| 4 |
Enbridge
ENB
|
$2.2M |
| 5 |
Suncor Energy
SU
|
$2.12M |
Top Sells
| 1 |
Whirlpool
WHR
|
$5.32M |
| 2 |
Toronto Dominion Bank
TD
|
$2.93M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 4 |
Tucows
TCX
|
$1.49M |
| 5 |
Dentsply Sirona
XRAY
|
$1.29M |
Sector Composition
| 1 | Financials | 37.61% |
| 2 | Technology | 16.78% |
| 3 | Energy | 12.39% |
| 4 | Healthcare | 11.62% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46M | 9.91% |
198,469
+3,090
| +2% | +$716K |
|
2
Microsoft
MSFT
$3.77T
| $37M | 7.97% |
166,265
+90
| +0.1% | +$20K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 6.9% |
18,280
+265
| +1% | +$464K |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $30M | 6.46% |
1,247,231
+73,961
| +6% | +$1.78M |
|
5
Brookfield
BN
$98.3B
| $29.8M | 6.41% |
719,891
+50,683
| +8% | +$2.09M |
|
|
6
Dentsply Sirona
XRAY
$2.85B
| $29M | 6.24% |
553,060
-24,685
| -4% | -$1.29M |
|
|
7
Wells Fargo
WFC
$263B
| $26.8M | 5.78% |
889,035
+179,790
| +25% | +$5.43M |
|
8
APA Corp
APA
$8.31B
| $22.9M | 4.93% |
1,613,951
-15,199
| -0.9% | -$216K |
|
9
Johnson & Johnson
JNJ
$427B
| $21.2M | 4.57% |
134,901
+3,155
| +2% | +$497K |
|
10
Apple
AAPL
$3.45T
| $21.1M | 4.55% |
159,284
+98
| +0.1% | +$13K |
|
11
JPMorgan Chase
JPM
$829B
| $19.3M | 4.15% |
151,759
+2,070
| +1% | +$263K |
|
|
12
Shopify
SHOP
$184B
| $17.7M | 3.81% |
15,630
+3,001
| +24% | +$3.39M |
|
13
3M
MMM
$82.8B
| $15.7M | 3.39% |
90,100
+1,890
| +2% | +$330K |
|
|
14
Royal Bank of Canada
RY
$205B
| $15.5M | 3.34% |
188,535
+31,625
| +20% | +$2.6M |
|
15
Walt Disney
DIS
$213B
| $15.4M | 3.32% |
85,175
+500
| +0.6% | +$90.6K |
|
16
Mastercard
MA
$538B
| $14.4M | 3.11% |
40,443
+743
| +2% | +$265K |
|
17
Home Depot
HD
$405B
| $12.3M | 2.65% |
46,380
+1,560
| +3% | +$414K |
|
18
US Bancorp
USB
$76B
| $12.2M | 2.63% |
261,605
+7,690
| +3% | +$358K |
|
19
Diageo
DEO
$62.1B
| $8.89M | 1.92% |
56,000
+760
| +1% | +$121K |
|
|
20
Whirlpool
WHR
$5.21B
| $6.35M | 1.37% |
35,176
-29,468
| -46% | -$5.32M |
|
21
Scotiabank
BNS
$77.6B
| $3.3M | 0.71% |
61,058
+36,143
| +145% | +$1.95M |
|
|
22
Enbridge
ENB
$105B
| $2.2M | 0.47% |
+68,830
| New | +$2.2M |
|
|
23
Suncor Energy
SU
$50.1B
| $2.12M | 0.46% |
+126,319
| New | +$2.12M |
|
24
Bank of Montreal
BMO
$86.7B
| $2.05M | 0.44% |
26,977
| – | – |
|
25
Danaher
DHR
$147B
| $1.93M | 0.42% |
8,677
-614
| -7% | -$136K |
|