MIM

Manitou Investment Management Portfolio holdings

AUM $526M
This Quarter Return
+10.85%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
-$8.04M
Cap. Flow %
-1.41%
Top 10 Hldgs %
63.89%
Holding
46
New
1
Increased
28
Reduced
10
Closed
–

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$2.46M
2
CNI icon
Canadian National Railway
CNI
$599K
3
DIS icon
Walt Disney
DIS
$584K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$391K
5
USB icon
US Bancorp
USB
$242K

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$10.2M
2
BN icon
Brookfield
BN
$2.12M
3
MA icon
Mastercard
MA
$931K
4
RY icon
Royal Bank of Canada
RY
$622K
5
WFC icon
Wells Fargo
WFC
$593K

Sector Composition

1 Financials 38.19%
2 Technology 14.32%
3 Communication Services 13.79%
4 Energy 11.5%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$55.8M 9.78%
200,829
+830
+0.4% +$231K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$44.3M 7.76%
18,125
+160
+0.9% +$391K
MSFT icon
3
Microsoft
MSFT
$3.77T
$43.7M 7.65%
161,185
-310
-0.2% -$84K
WFC icon
4
Wells Fargo
WFC
$263B
$42.9M 7.53%
948,191
-13,093
-1% -$593K
BN icon
5
Brookfield
BN
$98.3B
$35.3M 6.18%
691,432
-41,607
-6% -$2.12M
XRAY icon
6
Dentsply Sirona
XRAY
$2.85B
$34.7M 6.08%
548,476
+3,030
+0.6% +$192K
APA icon
7
APA Corp
APA
$8.31B
$34.2M 6%
1,582,713
+2,080
+0.1% +$45K
CNQ icon
8
Canadian Natural Resources
CNQ
$65.9B
$26.3M 4.61%
724,755
-282,298
-28% -$10.2M
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$24.3M 4.26%
147,411
+14,960
+11% +$2.46M
JPM icon
10
JPMorgan Chase
JPM
$829B
$23.1M 4.04%
148,319
-3,290
-2% -$512K
AAPL icon
11
Apple
AAPL
$3.45T
$21.4M 3.75%
156,212
+650
+0.4% +$89K
RY icon
12
Royal Bank of Canada
RY
$205B
$18.9M 3.31%
186,595
-6,140
-3% -$622K
MMM icon
13
3M
MMM
$82.8B
$17.8M 3.13%
89,830
+1,190
+1% +$236K
CMCSA icon
14
Comcast
CMCSA
$125B
$16.2M 2.84%
284,283
+3,170
+1% +$181K
SHOP icon
15
Shopify
SHOP
$184B
$15.4M 2.69%
10,501
-90
-0.8% -$132K
USB icon
16
US Bancorp
USB
$76B
$15.1M 2.64%
264,175
+4,240
+2% +$242K
DIS icon
17
Walt Disney
DIS
$213B
$14.8M 2.59%
84,235
+3,320
+4% +$584K
HD icon
18
Home Depot
HD
$405B
$14.8M 2.59%
46,310
+330
+0.7% +$105K
MA icon
19
Mastercard
MA
$538B
$13.6M 2.38%
37,176
-2,550
-6% -$931K
DEO icon
20
Diageo
DEO
$62.1B
$10.9M 1.91%
56,770
+410
+0.7% +$78.6K
NKE icon
21
Nike
NKE
$114B
$10.4M 1.83%
67,565
+1,520
+2% +$235K
BNS icon
22
Scotiabank
BNS
$77.6B
$4.24M 0.74%
65,147
+2,039
+3% +$133K
DHR icon
23
Danaher
DHR
$147B
$3.16M 0.55%
11,789
+270
+2% +$72.5K
SU icon
24
Suncor Energy
SU
$50.1B
$2.69M 0.47%
112,249
+3,727
+3% +$89.3K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.37%
40,000
-200
-0.5% -$10.5K
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