MIM

Manitou Investment Management Portfolio holdings

AUM $526M
This Quarter Return
-16.59%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$536M
AUM Growth
+$536M
Cap. Flow
-$7.99M
Cap. Flow %
-1.49%
Top 10 Hldgs %
62.54%
Holding
46
New
2
Increased
16
Reduced
15
Closed
2

Top Buys

1
HD icon
Home Depot
HD
$11.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.82M
3
IDXX icon
Idexx Laboratories
IDXX
$2.64M
4
ENB icon
Enbridge
ENB
$1.59M
5
DIS icon
Walt Disney
DIS
$1.56M

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
$32.4M
2
BNS icon
Scotiabank
BNS
$7.73M
3
CMCSA icon
Comcast
CMCSA
$1.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$602K
5
ROP icon
Roper Technologies
ROP
$241K

Sector Composition

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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$60.8M 11.36%
222,800
-2,206
-1% -$602K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$50M 9.34%
22,951
+1,294
+6% +$2.82M
MSFT icon
3
Microsoft
MSFT
$3.77T
$40.4M 7.54%
157,169
-470
-0.3% -$121K
BN icon
4
Brookfield
BN
$98.3B
$34.8M 6.49%
782,348
+24,137
+3% +$1.07M
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$28.7M 5.35%
161,511
-128
-0.1% -$22.7K
RY icon
6
Royal Bank of Canada
RY
$205B
$26.7M 4.99%
276,373
+9,906
+4% +$958K
MA icon
7
Mastercard
MA
$538B
$24.8M 4.62%
78,471
-286
-0.4% -$90.2K
HD icon
8
Home Depot
HD
$405B
$24M 4.48%
87,465
+40,840
+88% +$11.2M
JPM icon
9
JPMorgan Chase
JPM
$829B
$23.3M 4.35%
206,690
-1,372
-0.7% -$154K
AAPL icon
10
Apple
AAPL
$3.45T
$21.5M 4.01%
157,170
-306
-0.2% -$41.8K
ROP icon
11
Roper Technologies
ROP
$56.6B
$20.9M 3.91%
53,073
-610
-1% -$241K
WFC icon
12
Wells Fargo
WFC
$263B
$19.6M 3.65%
499,154
-177
-0% -$6.93K
NKE icon
13
Nike
NKE
$114B
$16.1M 3.01%
157,543
+8,893
+6% +$909K
DIS icon
14
Walt Disney
DIS
$213B
$14.8M 2.77%
156,881
+16,570
+12% +$1.56M
SHW icon
15
Sherwin-Williams
SHW
$91.2B
$13.5M 2.52%
60,220
-802
-1% -$180K
BNT
16
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$13.4M 2.51%
302,002
+13,845
+5% +$616K
SYK icon
17
Stryker
SYK
$150B
$13M 2.42%
65,238
-557
-0.8% -$111K
CMCSA icon
18
Comcast
CMCSA
$125B
$12.4M 2.31%
315,520
-42,694
-12% -$1.68M
CNQ icon
19
Canadian Natural Resources
CNQ
$65.9B
$8.71M 1.63%
162,225
+6,950
+4% +$373K
DEO icon
20
Diageo
DEO
$62.1B
$8.2M 1.53%
47,095
-1,195
-2% -$208K
SU icon
21
Suncor Energy
SU
$50.1B
$7.86M 1.47%
224,376
+28,491
+15% +$998K
ENB icon
22
Enbridge
ENB
$105B
$6.31M 1.18%
149,592
+37,712
+34% +$1.59M
RCI icon
23
Rogers Communications
RCI
$19.4B
$5.67M 1.06%
118,544
+26,510
+29% +$1.27M
TRI icon
24
Thomson Reuters
TRI
$80B
$5.18M 0.97%
49,716
+10,008
+25% +$1.04M
CNI icon
25
Canadian National Railway
CNI
$60.4B
$3.57M 0.67%
31,792
+6,400
+25% +$719K
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