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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
+10.1%
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
$564M
AUM Growth
+$32.8M
Cap. Flow
-$12M
Cap. Flow %
-2.13%
Top 10 Hldgs %
61.72%
Holding
43
New
2
Increased
7
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$9.81M
2
BMO icon
Bank of Montreal
BMO
+$8.45M
3
ENB icon
Enbridge
ENB
+$428K
4
BCE icon
BCE
BCE
+$212K
5
CNI icon
Canadian National Railway
CNI
+$143K

Top Sells

Rank Stock Value
1
BNT
Brookfield Wealth Solutions
BNT
+$6.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.53M
4
BN icon
Brookfield
BN
+$2.5M
5
CTSH icon
Cognizant
CTSH
+$1.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$65M 11.51%
210,290
-11,873
-5% -$3.53M
BN icon
2
Brookfield
BN
$105B
$39.3M 6.96%
1,874,238
-111,668
-6% -$2.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$38.3M 6.78%
433,629
-41,385
-9% -$3.93M
MSFT icon
4
Microsoft
MSFT
$3.44T
$37M 6.56%
154,294
-2,688
-2% -$645K
RY icon
5
Royal Bank of Canada
RY
$292B
$31.1M 5.51%
331,129
+324
+0.1% +$30.6K
JPM icon
6
JPMorgan Chase
JPM
$939B
$28.7M 5.08%
213,756
+587
+0.3% +$74.4K
JNJ icon
7
Johnson & Johnson
JNJ
$620B
$28.4M 5.03%
160,879
-306
-0.2% -$52.8K
HD icon
8
Home Depot
HD
$333B
$27.4M 4.85%
86,712
-805
-0.9% -$245K
MA icon
9
Mastercard
MA
$507B
$27M 4.78%
77,600
-836
-1% -$275K
NKE icon
10
Nike
NKE
$62.2B
$26.3M 4.66%
224,593
-923
-0.4% -$92.9K
WFC icon
11
Wells Fargo
WFC
$262B
$20.5M 3.63%
495,762
-3,308
-0.7% -$146K
AAPL icon
12
Apple
AAPL
$4.5T
$20.2M 3.58%
155,648
-1,131
-0.7% -$162K
SYK icon
13
Stryker
SYK
$126B
$16.1M 2.84%
65,667
-421
-0.6% -$95.5K
RCI icon
14
Rogers Communications
RCI
$18.4B
$16M 2.83%
340,993
-5,634
-2% -$240K
SHW icon
15
Sherwin-Williams
SHW
$82.7B
$14.6M 2.58%
61,434
-423
-0.7% -$97.8K
DIS icon
16
Walt Disney
DIS
$167B
$13.8M 2.44%
158,467
-437
-0.3% -$41.8K
SU icon
17
Suncor Energy
SU
$79.5B
$12.9M 2.29%
407,691
+305
+0.1% +$10K
CNQ icon
18
Canadian Natural Resources
CNQ
$99.6B
$11.8M 2.08%
423,430
+4,444
+1% +$127K
ENB icon
19
Enbridge
ENB
$119B
$11.4M 2.02%
291,450
+10,935
+4% +$428K
CMCSA icon
20
Comcast
CMCSA
$85.2B
$11M 1.95%
315,520
– –
BMO icon
21
Bank of Montreal
BMO
$126B
$10.1M 1.79%
111,765
+91,320
+447% +$8.45M
TRI icon
22
Thomson Reuters
TRI
$43B
$9.7M 1.72%
80,728
-479
-0.6% -$55.2K
BAM icon
23
Brookfield Asset Management
BAM
$77.6B
$9.33M 1.65%
+325,993
New +$9.81M
DEO icon
24
Diageo
DEO
$48.9B
$8.37M 1.48%
46,947
-309
-0.7% -$54.2K
CNI icon
25
Canadian National Railway
CNI
$76.9B
$6.93M 1.23%
58,339
+1,197
+2% +$143K
1
2

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Manitou Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Manitou Investment Management held 43 positions worth $564M, up 6.2% from $532M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manitou Investment Management's Q4 2022 filing shows 2 new, 7 increased, 23 reduced and 2 closed positions. Its largest new stake was Brookfield Asset Management: 325,993 shares worth $9.33M. The largest sale was Brookfield Wealth Solutions, an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Technology.

  • Manitou Investment Management's largest Q4 2022 buy was Brookfield Asset Management: 325,993 shares worth $9.33M.
  • Manitou Investment Management added most to Bank of Montreal in Q4 2022, an estimated $8.45M increase.
  • Manitou Investment Management's biggest Q4 2022 reduction was Brookfield Wealth Solutions, cutting an estimated $6.67M.
  • Manitou Investment Management fully exited Cognizant in Q4 2022, selling an estimated $1.26M.
  • Manitou Investment Management's ten largest holdings make up 62% of its $564M portfolio in Q4 2022.
  • Manitou Investment Management opened 2 new positions and closed 2 in Q4 2022.
  • Manitou Investment Management's portfolio value rose 6.2% quarter-over-quarter to $564M.

Based on Manitou Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.