MIM

Manitou Investment Management Portfolio holdings

AUM $526M
This Quarter Return
-7.09%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$74.7M
Cap. Flow %
14.06%
Top 10 Hldgs %
62.48%
Holding
44
New
–
Increased
20
Reduced
8
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$43.2M
2
BN icon
Brookfield
BN
$11.9M
3
RCI icon
Rogers Communications
RCI
$8.85M
4
NKE icon
Nike
NKE
$5.65M
5
SU icon
Suncor Energy
SU
$5.19M

Top Sells

1
ROP icon
Roper Technologies
ROP
$20.9M
2
BNT
Brookfield Wealth Solutions Ltd.
BNT
$3.79M
3
BCE icon
BCE
BCE
$231K
4
CM icon
Canadian Imperial Bank of Commerce
CM
$218K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$170K

Sector Composition

1 Financials 40.54%
2 Communication Services 15.64%
3 Technology 11.19%
4 Healthcare 9.03%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$59.3M 11.16%
222,163
-637
-0.3% -$170K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$45.4M 8.55%
475,014
+452,063
+1,970% +$43.2M
BN icon
3
Brookfield
BN
$98.3B
$44.1M 8.3%
1,070,281
+287,933
+37% +$11.9M
MSFT icon
4
Microsoft
MSFT
$3.77T
$36.6M 6.88%
156,982
-187
-0.1% -$43.6K
RY icon
5
Royal Bank of Canada
RY
$205B
$30M 5.65%
330,805
+54,432
+20% +$4.94M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$26.3M 4.95%
161,185
-326
-0.2% -$53.3K
HD icon
7
Home Depot
HD
$405B
$24.1M 4.54%
87,517
+52
+0.1% +$14.3K
MA icon
8
Mastercard
MA
$538B
$22.3M 4.19%
78,436
-35
-0% -$9.95K
JPM icon
9
JPMorgan Chase
JPM
$829B
$22.3M 4.19%
213,169
+6,479
+3% +$677K
AAPL icon
10
Apple
AAPL
$3.45T
$21.7M 4.08%
156,779
-391
-0.2% -$54K
WFC icon
11
Wells Fargo
WFC
$263B
$20.1M 3.78%
499,070
-84
-0% -$3.38K
NKE icon
12
Nike
NKE
$114B
$18.7M 3.53%
225,516
+67,973
+43% +$5.65M
DIS icon
13
Walt Disney
DIS
$213B
$15M 2.82%
158,904
+2,023
+1% +$191K
RCI icon
14
Rogers Communications
RCI
$19.4B
$13.5M 2.53%
346,627
+228,083
+192% +$8.85M
SYK icon
15
Stryker
SYK
$150B
$13.4M 2.52%
66,088
+850
+1% +$172K
SHW icon
16
Sherwin-Williams
SHW
$91.2B
$12.7M 2.38%
61,857
+1,637
+3% +$335K
SU icon
17
Suncor Energy
SU
$50.1B
$11.6M 2.17%
407,386
+183,010
+82% +$5.19M
ENB icon
18
Enbridge
ENB
$105B
$10.5M 1.97%
280,515
+130,923
+88% +$4.89M
CNQ icon
19
Canadian Natural Resources
CNQ
$65.9B
$9.83M 1.85%
209,493
+47,268
+29% +$2.22M
CMCSA icon
20
Comcast
CMCSA
$125B
$9.25M 1.74%
315,520
– –
TRI icon
21
Thomson Reuters
TRI
$80B
$8.85M 1.67%
85,564
+35,848
+72% +$3.71M
BNT
22
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$8.66M 1.63%
210,092
-91,910
-30% -$3.79M
DEO icon
23
Diageo
DEO
$62.1B
$8.03M 1.51%
47,256
+161
+0.3% +$27.3K
CNI icon
24
Canadian National Railway
CNI
$60.4B
$6.22M 1.17%
57,142
+25,350
+80% +$2.76M
IDXX icon
25
Idexx Laboratories
IDXX
$51.8B
$3.96M 0.75%
12,158
+4,635
+62% +$1.51M
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