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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
-7.09%
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
$532M
AUM Growth
-$3.87M
Cap. Flow
+$39.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
62.48%
Holding
44
New
–
Increased
20
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$13.8M
2
RCI icon
Rogers Communications
RCI
+$10.1M
3
NKE icon
Nike
NKE
+$7.32M
4
SU icon
Suncor Energy
SU
+$5.78M
5
ENB icon
Enbridge
ENB
+$5.52M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$20.9M
2
BNT
Brookfield Wealth Solutions
BNT
+$4.42M
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
+$181K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.3M 11.16%
222,163
-637
-0.3% -$181K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$45.4M 8.55%
475,014
+15,994
+3% +$1.77M
BN icon
3
Brookfield
BN
$104B
$44.1M 8.3%
1,985,906
+534,259
+37% +$13.8M
MSFT icon
4
Microsoft
MSFT
$3.45T
$36.6M 6.88%
156,982
-187
-0.1% -$49.4K
RY icon
5
Royal Bank of Canada
RY
$291B
$30M 5.65%
330,805
+54,432
+20% +$5.22M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$26.3M 4.95%
161,185
-326
-0.2% -$55.2K
HD icon
7
Home Depot
HD
$331B
$24.1M 4.54%
87,517
+52
+0.1% +$15.3K
MA icon
8
Mastercard
MA
$506B
$22.3M 4.19%
78,436
-35
-0% -$11.6K
JPM icon
9
JPMorgan Chase
JPM
$935B
$22.3M 4.19%
213,169
+6,479
+3% +$744K
AAPL icon
10
Apple
AAPL
$4.54T
$21.7M 4.08%
156,779
-391
-0.2% -$61.4K
WFC icon
11
Wells Fargo
WFC
$261B
$20.1M 3.78%
499,070
-84
-0% -$3.61K
NKE icon
12
Nike
NKE
$61.9B
$18.7M 3.53%
225,516
+67,973
+43% +$7.32M
DIS icon
13
Walt Disney
DIS
$167B
$15M 2.82%
158,904
+2,023
+1% +$217K
RCI icon
14
Rogers Communications
RCI
$18.3B
$13.5M 2.53%
346,627
+228,083
+192% +$10.1M
SYK icon
15
Stryker
SYK
$125B
$13.4M 2.52%
66,088
+850
+1% +$179K
SHW icon
16
Sherwin-Williams
SHW
$82.7B
$12.7M 2.38%
61,857
+1,637
+3% +$388K
SU icon
17
Suncor Energy
SU
$79.4B
$11.6M 2.17%
407,386
+183,010
+82% +$5.78M
ENB icon
18
Enbridge
ENB
$119B
$10.5M 1.97%
280,515
+130,923
+88% +$5.52M
CNQ icon
19
Canadian Natural Resources
CNQ
$99.4B
$9.83M 1.85%
418,986
+87,723
+26% +$2.27M
CMCSA icon
20
Comcast
CMCSA
$85B
$9.25M 1.74%
315,520
– –
TRI icon
21
Thomson Reuters
TRI
$42.8B
$8.85M 1.67%
81,207
+34,023
+72% +$3.94M
BNT
22
Brookfield Wealth Solutions
BNT
$11.8B
$8.66M 1.63%
315,138
-137,865
-30% -$4.42M
DEO icon
23
Diageo
DEO
$49B
$8.03M 1.51%
47,256
+161
+0.3% +$28.9K
CNI icon
24
Canadian National Railway
CNI
$76.9B
$6.22M 1.17%
57,142
+25,350
+80% +$3.02M
IDXX icon
25
Idexx Laboratories
IDXX
$44.1B
$3.96M 0.75%
12,158
+4,635
+62% +$1.7M
1
2

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ML
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MG
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GC
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BFC
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HS
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PHC
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Manitou Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Manitou Investment Management held 44 positions worth $532M, down 0.72% from $536M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manitou Investment Management deployed $39.9M of net new capital in Q3 2022, adding to 20 existing holdings.

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

On the sell side, the largest reduction was Brookfield Wealth Solutions, an estimated $4.42M trimmed.

  • Manitou Investment Management added most to Brookfield in Q3 2022, an estimated $13.8M increase.
  • Manitou Investment Management's biggest Q3 2022 reduction was Brookfield Wealth Solutions, cutting an estimated $4.42M.
  • Manitou Investment Management fully exited Roper Technologies in Q3 2022, selling an estimated $20.9M.
  • Manitou Investment Management's ten largest holdings make up 62% of its $532M portfolio in Q3 2022.
  • Manitou Investment Management opened 0 new positions and closed 3 in Q3 2022.
  • Manitou Investment Management's portfolio value fell 0.72% quarter-over-quarter to $532M.

Based on Manitou Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.