MIM

Manitou Investment Management Portfolio holdings

AUM $526M
This Quarter Return
-1.73%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
+$46.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
62.27%
Holding
46
New
1
Increased
32
Reduced
5
Closed
2

Top Buys

1
SYK icon
Stryker
SYK
$17.6M
2
MA icon
Mastercard
MA
$14.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.58M
4
JPM icon
JPMorgan Chase
JPM
$7.82M
5
NKE icon
Nike
NKE
$7.22M

Top Sells

1
USB icon
US Bancorp
USB
$16.1M
2
SHOP icon
Shopify
SHOP
$14.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.31M
4
DEO icon
Diageo
DEO
$1.96M
5
BMO icon
Bank of Montreal
BMO
$66.5K

Sector Composition

1 Financials 41.19%
2 Technology 15.88%
3 Communication Services 15.62%
4 Healthcare 12.9%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$79.4M 12.19%
225,006
-9,378
-4% -$3.31M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.5T
$60.2M 9.25%
21,657
+3,084
+17% +$8.58M
MSFT icon
3
Microsoft
MSFT
$3.72T
$48.6M 7.46%
157,639
+1,609
+1% +$496K
BN icon
4
Brookfield
BN
$97.9B
$42.9M 6.59%
758,211
+43,320
+6% +$2.45M
XRAY icon
5
Dentsply Sirona
XRAY
$2.75B
$32.4M 4.97%
658,068
+3,287
+0.5% +$162K
RY icon
6
Royal Bank of Canada
RY
$203B
$29.4M 4.51%
266,467
+20,208
+8% +$2.23M
JNJ icon
7
Johnson & Johnson
JNJ
$428B
$28.6M 4.4%
161,639
+2,156
+1% +$382K
JPM icon
8
JPMorgan Chase
JPM
$817B
$28.4M 4.36%
208,062
+57,369
+38% +$7.82M
MA icon
9
Mastercard
MA
$530B
$28.1M 4.32%
78,757
+41,228
+110% +$14.7M
AAPL icon
10
Apple
AAPL
$3.37T
$27.5M 4.22%
157,476
+614
+0.4% +$107K
ROP icon
11
Roper Technologies
ROP
$55.7B
$25.4M 3.89%
53,683
+1,980
+4% +$935K
WFC icon
12
Wells Fargo
WFC
$259B
$24.2M 3.72%
499,331
+2,156
+0.4% +$104K
NKE icon
13
Nike
NKE
$110B
$20M 3.07%
148,650
+53,623
+56% +$7.22M
DIS icon
14
Walt Disney
DIS
$210B
$19.2M 2.96%
140,311
+30,732
+28% +$4.22M
SYK icon
15
Stryker
SYK
$149B
$17.6M 2.7%
+65,795
New +$17.6M
CMCSA icon
16
Comcast
CMCSA
$125B
$16.8M 2.58%
358,214
+4,640
+1% +$217K
BNT
17
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
$16.5M 2.53%
288,157
+14,725
+5% +$841K
SHW icon
18
Sherwin-Williams
SHW
$89.8B
$15.2M 2.34%
61,022
+5,166
+9% +$1.29M
HD icon
19
Home Depot
HD
$404B
$14M 2.14%
46,625
+173
+0.4% +$51.8K
DEO icon
20
Diageo
DEO
$61.2B
$9.81M 1.51%
48,290
-9,650
-17% -$1.96M
CNQ icon
21
Canadian Natural Resources
CNQ
$66.2B
$9.62M 1.48%
155,275
+14,667
+10% +$909K
BNS icon
22
Scotiabank
BNS
$77.1B
$7.73M 1.19%
107,803
+20,076
+23% +$1.44M
SU icon
23
Suncor Energy
SU
$50.1B
$6.38M 0.98%
195,885
+36,909
+23% +$1.2M
RCI icon
24
Rogers Communications
RCI
$19.1B
$5.21M 0.8%
92,034
+33,475
+57% +$1.9M
ENB icon
25
Enbridge
ENB
$105B
$5.15M 0.79%
111,880
+40,555
+57% +$1.87M
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