MIM

Manitou Investment Management Portfolio holdings

AUM $526M
This Quarter Return
+10.07%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$564M
AUM Growth
+$564M
Cap. Flow
-$3.08M
Cap. Flow %
-0.55%
Top 10 Hldgs %
61.72%
Holding
43
New
2
Increased
8
Reduced
22
Closed
2

Top Buys

1
BAM icon
Brookfield Asset Management
BAM
$9.33M
2
BMO icon
Bank of Montreal
BMO
$8.27M
3
BN icon
Brookfield
BN
$5.63M
4
ENB icon
Enbridge
ENB
$427K
5
BCE icon
BCE
BCE
$206K

Top Sells

1
BNT
Brookfield Wealth Solutions Ltd.
BNT
$5.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.65M
4
CTSH icon
Cognizant
CTSH
$1.26M
5
IDXX icon
Idexx Laboratories
IDXX
$840K

Sector Composition

1 Financials 42.47%
2 Communication Services 14.04%
3 Technology 10.14%
4 Consumer Discretionary 9.51%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$65M 11.51%
210,290
-11,873
-5% -$3.67M
BN icon
2
Brookfield
BN
$98.3B
$39.3M 6.96%
1,249,492
+179,211
+17% +$5.63M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$38.3M 6.78%
433,629
-41,385
-9% -$3.65M
MSFT icon
4
Microsoft
MSFT
$3.77T
$37M 6.56%
154,294
-2,688
-2% -$645K
RY icon
5
Royal Bank of Canada
RY
$205B
$31.1M 5.51%
331,129
+324
+0.1% +$30.5K
JPM icon
6
JPMorgan Chase
JPM
$829B
$28.7M 5.08%
213,756
+587
+0.3% +$78.7K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$28.4M 5.03%
160,879
-306
-0.2% -$54.1K
HD icon
8
Home Depot
HD
$405B
$27.4M 4.85%
86,712
-805
-0.9% -$254K
MA icon
9
Mastercard
MA
$538B
$27M 4.78%
77,600
-836
-1% -$291K
NKE icon
10
Nike
NKE
$114B
$26.3M 4.66%
224,593
-923
-0.4% -$108K
WFC icon
11
Wells Fargo
WFC
$263B
$20.5M 3.63%
495,762
-3,308
-0.7% -$137K
AAPL icon
12
Apple
AAPL
$3.45T
$20.2M 3.58%
155,648
-1,131
-0.7% -$147K
SYK icon
13
Stryker
SYK
$150B
$16.1M 2.84%
65,667
-421
-0.6% -$103K
RCI icon
14
Rogers Communications
RCI
$19.4B
$16M 2.83%
340,993
-5,634
-2% -$264K
SHW icon
15
Sherwin-Williams
SHW
$91.2B
$14.6M 2.58%
61,434
-423
-0.7% -$100K
DIS icon
16
Walt Disney
DIS
$213B
$13.8M 2.44%
158,467
-437
-0.3% -$38K
SU icon
17
Suncor Energy
SU
$50.1B
$12.9M 2.29%
407,691
+305
+0.1% +$9.67K
CNQ icon
18
Canadian Natural Resources
CNQ
$65.9B
$11.8M 2.08%
211,715
+2,222
+1% +$123K
ENB icon
19
Enbridge
ENB
$105B
$11.4M 2.02%
291,450
+10,935
+4% +$427K
CMCSA icon
20
Comcast
CMCSA
$125B
$11M 1.95%
315,520
– –
BMO icon
21
Bank of Montreal
BMO
$86.7B
$10.1M 1.79%
111,765
+91,320
+447% +$8.27M
TRI icon
22
Thomson Reuters
TRI
$80B
$9.7M 1.72%
85,060
-504
-0.6% -$57.5K
BAM icon
23
Brookfield Asset Management
BAM
$97B
$9.33M 1.65%
+325,993
New +$9.33M
DEO icon
24
Diageo
DEO
$62.1B
$8.37M 1.48%
46,947
-309
-0.7% -$55.1K
CNI icon
25
Canadian National Railway
CNI
$60.4B
$6.93M 1.23%
58,339
+1,197
+2% +$142K
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