Manitou Investment Management Ltd. Portfolio Holdings

Manitou Investment Management Ltd.

  • $498 Million
  • Q1 2024

Manitou Investment Management Ltd. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $498 Million distributed in 54 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 $84.2M, Alphabet Inc. with a value of $53.8M, Microsoft Corp with a value of $48.6M, Jpmorgan Chase & CO with a value of $41.1M, and Mastercard Inc with a value of $36.9M.

Examining the 13F form we can see an increase of $38.7M in the current position value, from $459M to 498M.

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 $498 Million
Financial Services: $194 Million
Communication Services: $81.1 Million
Technology: $74.1 Million
Healthcare: $55.5 Million
Consumer Cyclical: $46.1 Million
Consumer Defensive: $26.3 Million
Basic Materials: $20.1 Million
Industrials: $646,000
Other: $68,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$539B
$84.2 Million 16.91% of portfolio
200,241
Q1 2024 Reduced 0.77%
$1.03T
$53.8 Million 10.8% of portfolio
356,465
Q1 2024 Reduced 0.98%
$3.09T
$48.6 Million 9.76% of portfolio
115,499
Q1 2024 Reduced 0.28%
$594B
$41.1 Million 8.25% of portfolio
205,147
Q1 2024 Reduced 0.48%
$426B
$36.9 Million 7.4% of portfolio
76,541
Q1 2024 Reduced 0.6%
$343B
$31 Million 6.23% of portfolio
80,846
Q1 2024 Reduced 1.12%
$227B
$27.4 Million 5.51% of portfolio
473,307
Q1 2024 Reduced 0.07%
$176B
$27.1 Million 5.45% of portfolio
626,221
Q1 2024 Added 0.27%
$3.09T
$25.4 Million 5.1% of portfolio
148,189
Q1 2024 Added 0.13%
$383B
$24.1 Million 4.83% of portfolio
152,108
Q1 2024 Reduced 0.45%
$129B
$22 Million 4.42% of portfolio
61,519
Q1 2024 Reduced 1.56%
$78.7B
$20.1 Million 4.04% of portfolio
57,936
Q1 2024 Reduced 1.04%
$120B
$15 Million 3.02% of portfolio
159,802
Q1 2024 Reduced 0.31%
$76.9B
$13.3 Million 2.68% of portfolio
89,722
Q1 2024 Reduced 0.34%
$28.6B
$12.3 Million 2.47% of portfolio
79,950
Q1 2024 Added 0.45%
$41.4B
$4.52 Million 0.91% of portfolio
8,378
Q1 2024 Added 0.48%
$376B
$2.54 Million 0.51% of portfolio
4
Q4 2020 Reduced 60.0%
$445B
$1.07 Million 0.21% of portfolio
3,827
Q4 2023 Reduced 0.75%
$14B
$867,000 0.17% of portfolio
40,000
Q2 2023 Reduced 5.25%
$73B
$600,000 0.12% of portfolio
2,787
Q4 2023 Reduced 1.66%
$358B
$582,000 0.12% of portfolio
795
Q3 2023 Reduced 5.24%
$74.6B
$515,000 0.1% of portfolio
1,923
Q4 2023 Reduced 1.38%
$1.06T
$146,000 0.03% of portfolio
960
Q4 2023 Reduced 23.81%
$321B
$127,000 0.03% of portfolio
3,375
Q1 2023 New
$305B
$168,000 0.03% of portfolio
1,316
Q3 2023 Added 100.0%
$136B
$33,000 0.01% of portfolio
165
Q1 2023 New
$38.2B
$33,000 0.01% of portfolio
85
Q1 2023 New
$779B
$31,000 0.01% of portfolio
40
Q3 2023 New
$78.7B
$59,000 0.01% of portfolio
518
Q1 2024 Added 68.18%
$37.8B
$30,000 0.01% of portfolio
392
Q1 2023 New
$74.1B
$36,000 0.01% of portfolio
1,000
Q1 2023 Reduced 99.66%
$120B
$28,000 0.01% of portfolio
278
Q1 2023 New
$52.8B
$74,000 0.01% of portfolio
500
Q1 2024 Reduced 55.71%
$48B
$25,000 0.01% of portfolio
270
Q1 2023 New
$3.15B
$0 0.0% of portfolio
27
Q1 2023 New
$30.8B
$0 0.0% of portfolio
1
Q1 2023 New
$56.5B
$22,000 0.0% of portfolio
40
Q1 2024 New
Transtel Sa Common
-
$0 0.0% of portfolio
-
Q1 2023 New
$0
$22,000 0.0% of portfolio
200
Q1 2024 New
$48.1B
$7,000 0.0% of portfolio
27
Q1 2023 New
$124B
$20,000 0.0% of portfolio
100
Q1 2023 New
$53.7B
$23,000 0.0% of portfolio
247
Q1 2023 New
$36.9B
$2,000 0.0% of portfolio
19
Q1 2023 New
$1.67B
$1,000 0.0% of portfolio
140
Q1 2023 New
$589M
$0 0.0% of portfolio
16
Q1 2023 New
Brookfield Corporation
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 0.56%
Kongsberg Gruppen Asa Adr
-
$0 0.0% of portfolio
-
Q1 2024 New
$264B
$24,000 0.0% of portfolio
256
Q1 2023 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $498 Million
  • Prior Value $459 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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