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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
-16.59%
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
$536M
AUM Growth
-$116M
Cap. Flow
-$5.99M
Cap. Flow %
-1.12%
Top 10 Hldgs %
62.54%
Holding
46
New
2
Increased
15
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$12.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$3.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
ENB icon
Enbridge
ENB
+$1.68M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$32.4M
2
BNS icon
Scotiabank
BNS
+$7.73M
3
CMCSA icon
Comcast
CMCSA
+$1.83M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$692K
5
ROP icon
Roper Technologies
ROP
+$265K

Sector Composition

Rank Sector Weight
1 Financials 39.77%
2 Technology 15.74%
3 Communication Services 15.52%
4 Healthcare 9.14%
5 Consumer Discretionary 7.49%
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
$60.8M 11.36%
222,800
-2,206
-1% -$692K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$50M 9.34%
459,020
+25,880
+6% +$3.05M
MSFT icon
3
Microsoft
MSFT
$2.9T
$40.4M 7.54%
157,169
-470
-0.3% -$128K
BN icon
4
Brookfield
BN
$102B
$34.8M 6.49%
1,451,647
+44,786
+3% +$1.2M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$28.7M 5.35%
161,511
-128
-0.1% -$22.8K
RY icon
6
Royal Bank of Canada
RY
$287B
$26.7M 4.99%
276,373
+9,906
+4% +$1.01M
MA icon
7
Mastercard
MA
$498B
$24.8M 4.62%
78,471
-286
-0.4% -$98.5K
HD icon
8
Home Depot
HD
$337B
$24M 4.48%
87,465
+40,840
+88% +$12.1M
JPM icon
9
JPMorgan Chase
JPM
$916B
$23.3M 4.35%
206,690
-1,372
-0.7% -$170K
AAPL icon
10
Apple
AAPL
$4.97T
$21.5M 4.01%
157,170
-306
-0.2% -$46.3K
ROP icon
11
Roper Technologies
ROP
$40.4B
$20.9M 3.91%
53,073
-610
-1% -$265K
WFC icon
12
Wells Fargo
WFC
$254B
$19.6M 3.65%
499,154
-177
-0% -$7.77K
NKE icon
13
Nike
NKE
$64.1B
$16.1M 3.01%
157,543
+8,893
+6% +$1.05M
DIS icon
14
Walt Disney
DIS
$171B
$14.8M 2.77%
156,881
+16,570
+12% +$1.84M
SHW icon
15
Sherwin-Williams
SHW
$84.8B
$13.5M 2.52%
60,220
-802
-1% -$206K
BNT
16
Brookfield Wealth Solutions
BNT
$11.7B
$13.4M 2.51%
453,003
+20,767
+5% +$690K
SYK icon
17
Stryker
SYK
$135B
$13M 2.42%
65,238
-557
-0.8% -$131K
CMCSA icon
18
Comcast
CMCSA
$87.3B
$12.4M 2.31%
315,520
-42,694
-12% -$1.83M
CNQ icon
19
Canadian Natural Resources
CNQ
$96.9B
$8.71M 1.63%
331,263
+14,191
+4% +$431K
DEO icon
20
Diageo
DEO
$49.6B
$8.2M 1.53%
47,095
-1,195
-2% -$227K
SU icon
21
Suncor Energy
SU
$77.7B
$7.86M 1.47%
224,376
+28,491
+15% +$1.04M
ENB icon
22
Enbridge
ENB
$120B
$6.31M 1.18%
149,592
+37,712
+34% +$1.68M
RCI icon
23
Rogers Communications
RCI
$18.8B
$5.67M 1.06%
118,544
+26,510
+29% +$1.39M
TRI icon
24
Thomson Reuters
TRI
$46.4B
$5.18M 0.97%
47,184
+9,498
+25% +$1.01M
CNI icon
25
Canadian National Railway
CNI
$78.5B
$3.57M 0.67%
31,792
+6,400
+25% +$748K
1
2

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Manitou Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Manitou Investment Management held 46 positions worth $536M, down 18% from $651M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Manitou Investment Management's Q2 2022 filing shows 2 new, 15 increased, 15 reduced and 2 closed positions. Its largest new stake was Idexx Laboratories: 7,523 shares worth $2.64M. The largest sale was Dentsply Sirona, an estimated $32.4M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

  • Manitou Investment Management's largest Q2 2022 buy was Idexx Laboratories: 7,523 shares worth $2.64M.
  • Manitou Investment Management added most to Home Depot in Q2 2022, an estimated $12.1M increase.
  • Manitou Investment Management's biggest Q2 2022 reduction was Comcast, cutting an estimated $1.83M.
  • Manitou Investment Management fully exited Dentsply Sirona in Q2 2022, selling an estimated $32.4M.
  • Manitou Investment Management's ten largest holdings make up 63% of its $536M portfolio in Q2 2022.
  • Manitou Investment Management opened 2 new positions and closed 2 in Q2 2022.
  • Manitou Investment Management's portfolio value fell 18% quarter-over-quarter to $536M.

Based on Manitou Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.