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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
+20.07%
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
$464M
AUM Growth
+$81.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
63.72%
Holding
48
New
7
Increased
26
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.65M
2
SHOP icon
Shopify
SHOP
+$3.15M
3
RY icon
Royal Bank of Canada
RY
+$2.45M
4
ENB icon
Enbridge
ENB
+$2.09M
5
BN icon
Brookfield
BN
+$1.9M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$5.64M
2
TD icon
Toronto Dominion Bank
TD
+$2.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.98M
4
TCX icon
Tucows
TCX
+$1.49M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$46M 9.91%
198,469
+3,090
+2% +$680K
MSFT icon
2
Microsoft
MSFT
$3.45T
$37M 7.97%
166,265
+90
+0.1% +$19.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$32M 6.9%
365,600
+5,300
+1% +$446K
CNQ icon
4
Canadian Natural Resources
CNQ
$99.4B
$30M 6.46%
2,546,846
+151,029
+6% +$1.52M
BN icon
5
Brookfield
BN
$104B
$29.8M 6.41%
1,345,108
+94,701
+8% +$1.9M
XRAY icon
6
Dentsply Sirona
XRAY
$2.68B
$29M 6.24%
553,060
-24,685
-4% -$1.22M
WFC icon
7
Wells Fargo
WFC
$261B
$26.8M 5.78%
889,035
+179,790
+25% +$4.65M
APA icon
8
APA Corp
APA
$13.2B
$22.9M 4.93%
1,613,951
-15,199
-0.9% -$177K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$21.2M 4.57%
134,901
+3,155
+2% +$466K
AAPL icon
10
Apple
AAPL
$4.54T
$21.1M 4.55%
159,284
+98
+0.1% +$11.8K
JPM icon
11
JPMorgan Chase
JPM
$935B
$19.3M 4.15%
151,759
+2,070
+1% +$231K
SHOP icon
12
Shopify
SHOP
$152B
$17.7M 3.81%
156,300
+30,010
+24% +$3.15M
MMM icon
13
3M
MMM
$90.9B
$15.7M 3.39%
107,760
+2,261
+2% +$321K
RY icon
14
Royal Bank of Canada
RY
$291B
$15.5M 3.34%
188,535
+31,625
+20% +$2.45M
DIS icon
15
Walt Disney
DIS
$167B
$15.4M 3.32%
85,175
+500
+0.6% +$71.8K
MA icon
16
Mastercard
MA
$502B
$14.4M 3.11%
40,443
+743
+2% +$247K
HD icon
17
Home Depot
HD
$331B
$12.3M 2.65%
46,380
+1,560
+3% +$429K
USB icon
18
US Bancorp
USB
$98.2B
$12.2M 2.63%
261,605
+7,690
+3% +$325K
DEO icon
19
Diageo
DEO
$49B
$8.89M 1.92%
56,000
+760
+1% +$113K
WHR icon
20
Whirlpool
WHR
$2.43B
$6.35M 1.37%
35,176
-29,468
-46% -$5.64M
BNS icon
21
Scotiabank
BNS
$107B
$3.3M 0.71%
61,058
+36,143
+145% +$1.71M
ENB icon
22
Enbridge
ENB
$119B
$2.2M 0.47%
+68,830
New +$2.09M
SU icon
23
Suncor Energy
SU
$79.4B
$2.12M 0.46%
+126,319
New +$1.86M
BMO icon
24
Bank of Montreal
BMO
$126B
$2.05M 0.44%
26,977
– –
DHR icon
25
Danaher
DHR
$137B
$1.93M 0.42%
9,788
-692
-7% -$139K
1
2

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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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Manitou Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Manitou Investment Management held 48 positions worth $464M, up 21% from $383M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Manitou Investment Management's Q4 2020 filing shows 7 new, 26 increased, 8 reduced and 2 closed positions. Its largest new stake was Enbridge: 68,830 shares worth $2.2M. The largest sale was Whirlpool, an estimated $5.64M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Energy.

  • Manitou Investment Management's largest Q4 2020 buy was Enbridge: 68,830 shares worth $2.2M.
  • Manitou Investment Management added most to Wells Fargo in Q4 2020, an estimated $4.65M increase.
  • Manitou Investment Management's biggest Q4 2020 reduction was Whirlpool, cutting an estimated $5.64M.
  • Manitou Investment Management's ten largest holdings make up 64% of its $464M portfolio in Q4 2020.
  • Manitou Investment Management opened 7 new positions and closed 2 in Q4 2020.
  • Manitou Investment Management's portfolio value rose 21% quarter-over-quarter to $464M.

Based on Manitou Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.