Manitou Investment Management Ltd. Portfolio Holdings

Manitou Investment Management Ltd.

  • $505 Million
  • Q3 2024

Manitou Investment Management Ltd. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $505 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $73.7M, Microsoft Corp with a value of $49.9M, Alphabet Inc. with a value of $48.3M, Apple Inc. with a value of $40.3M, and Roper Technologies Inc with a value of $36.3M.

Examining the 13F form we can see an increase of $72M in the current position value, from $433M to 505M.

Manitou Investment Management Ltd. is based out at Toronto, A6

Below you can find more details about Manitou Investment Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $505 Million
Financial Services: $141 Million
Technology: $105 Million
Consumer Cyclical: $81.2 Million
Healthcare: $57.9 Million
Communication Services: $48.4 Million
Industrials: $36.4 Million
Consumer Defensive: $34.5 Million
Basic Materials: $69,000
Other: $83,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$73.7 Million 14.6% of portfolio
160,233
Q3 2024 Reduced 19.35%
$3.25T
$49.9 Million 9.87% of portfolio
115,944
Q3 2024 Added 1.07%
$1.14T
$48.3 Million 9.56% of portfolio
291,185
Q3 2024 Added 1.41%
$4.09T
$40.3 Million 7.98% of portfolio
173,187
Q3 2024 Reduced 9.82%
$55.7B
$36.3 Million 7.18% of portfolio
65,226
Q3 2024 Added 5,455.88%
$2.29T
$35.8 Million 7.09% of portfolio
192,273
Q3 2024 New
$504B
$33.4 Million 6.6% of portfolio
67,565
Q3 2024 Reduced 0.32%
$402B
$33 Million 6.52% of portfolio
81,363
Q3 2024 Added 0.82%
$697B
$29.6 Million 5.85% of portfolio
140,215
Q3 2024 Reduced 16.64%
$166B
$25.6 Million 5.07% of portfolio
92,204
Q3 2024 Added 496.83%
$17.2B
$22.5 Million 4.44% of portfolio
225,298
Q3 2024 Added 87.6%
$138B
$17.5 Million 3.46% of portfolio
48,346
Q3 2024 Reduced 32.85%
$42B
$15.3 Million 3.02% of portfolio
234,297
Q3 2024 Added 9,381.87%
$96.9B
$12.3 Million 2.44% of portfolio
139,486
Q3 2024 Reduced 22.09%
$71.4B
$11.9 Million 2.35% of portfolio
84,700
Q3 2024 Reduced 5.01%
$46.3B
$9.68 Million 1.92% of portfolio
146,670
Q3 2024 Added 59,280.57%
$409B
$2.76 Million 0.55% of portfolio
4
Q4 2020 Reduced 60.0%
$519B
$900,000 0.18% of portfolio
3,275
Q3 2024 Added 4.03%
$85.7B
$675,000 0.13% of portfolio
3,060
Q3 2024 Added 7.11%
$8.26B
$358,000 0.07% of portfolio
40,000
Q2 2023 Reduced 5.25%
$192B
$138,000 0.03% of portfolio
1,159
Q2 2024 Reduced 11.93%
$1.17T
$133,000 0.03% of portfolio
798
Q2 2024 Reduced 16.88%
$422B
$106,000 0.02% of portfolio
120
Q3 2024 Reduced 53.49%
$378B
$88,000 0.02% of portfolio
549
Q3 2024 Reduced 99.64%
$46.4B
$66,000 0.01% of portfolio
245
Q2 2024 Added 188.24%
$57.8B
$34,000 0.01% of portfolio
270
Q1 2023 New
$0
$39,000 0.01% of portfolio
3,300
Q2 2024 New
$89.5B
$69,000 0.01% of portfolio
181
Q3 2024 Reduced 99.69%
$267B
$56,000 0.01% of portfolio
1,000
Q2 2024 Reduced 99.79%
$730B
$35,000 0.01% of portfolio
40
Q3 2023 New
$68.6B
$74,000 0.01% of portfolio
500
Q1 2024 Reduced 55.71%
$42.9B
$27,000 0.01% of portfolio
392
Q1 2023 New
$154B
$34,000 0.01% of portfolio
165
Q1 2023 New
$83.8B
$40,000 0.01% of portfolio
1,000
Q1 2023 Reduced 99.66%
$354B
$68,000 0.01% of portfolio
1,725
Q2 2024 Reduced 48.89%
$142B
$32,000 0.01% of portfolio
278
Q1 2023 New
$193B
$25,000 0.0% of portfolio
65
Q3 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.06%
$44.9B
$17,000 0.0% of portfolio
130
Q1 2023 New
Transtel Sa Common
-
$0 0.0% of portfolio
-
Q1 2023 New
Brookfield Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.82%
$35.1B
$0 0.0% of portfolio
1
Q1 2023 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 New
$41.1B
$2,000 0.0% of portfolio
19
Q1 2023 New
$189B
$22,000 0.0% of portfolio
256
Q1 2023 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2023 New
$584M
$0 0.0% of portfolio
16
Q1 2023 New
$227B
$21,000 0.0% of portfolio
210
Q3 2023 Reduced 38.95%
$1.53B
$1,000 0.0% of portfolio
140
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $505 Million
  • Prior Value $433 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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