Manitou Investment Management Ltd. logo

Manitou Investment Management Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Manitou Investment Management Ltd. with $573.1M in long positions as of Q3 2025, 30% allocated to Financial Services, and 87% concentrated in top 10 positions.

Portfolio Value
$573.1M
Top 10 Concentration
87%
Top Sector
Financial Services (30%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 30.00%Financial ServicesTechnology: 19.60%TechnologyHealthcare: 16.50%HealthcareCommunication Services: 16.10%Communication ServicesConsumer Cyclical: 11.00%Consumer CyclicalIndustrials: 6.40%Basic Materials: 0.30%
Financial Services
30.00%
Technology
19.60%
Healthcare
16.50%
Communication Services
16.10%
Consumer Cyclical
11.00%
Industrials
6.40%
Basic Materials
0.30%

Industry Breakdown

37 industries across all sectors

Internet Content & Information: 16.13%Internet Content & InformationInsurance - Diversified: 15.34%Insurance - DiversifiedMedical - Diagnostics & Research: 10.80%Medical - Diagnostics & ResearchSoftware - Infrastructure: 9.28%Software - InfrastructureSpecialty Retail: 8.26%Specialty RetailFinancial - Credit Services: 7.17%Hardware, Equipment & Parts: 6.99%Industrial - Machinery: 6.41%29 more: 19.60%29 more
Internet Content & Information
Communication Services
16.13%
Insurance - Diversified
Financial Services
15.34%
Medical - Diagnostics & Research
Healthcare
10.80%
Software - Infrastructure
Technology
9.28%
Specialty Retail
Consumer Cyclical
8.26%
Financial - Credit Services
Financial Services
7.17%
Hardware, Equipment & Parts
Technology
6.99%
Industrial - Machinery
Industrials
6.41%
Banks - Diversified
Financial Services
6.24%
Medical - Devices
Healthcare
5.70%
Consumer Electronics
Technology
3.27%
Home Improvement
Consumer Cyclical
2.68%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 68.48%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.03%N/A (ETF or Unknown): 0.01%
Mega Cap (> $200B)
68.48%
Large Cap ($10B - $200B)
31.48%
Mid Cap ($2B - $10B)
0.03%
N/A (ETF or Unknown)
0.01%

Portfolio Concentration

Top 10 Holdings %
86.93%
Top 20 Holdings %
99.54%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.04%
International
0.964%
Countries
5
Largest Int'l Market
Canada - 0.68%
United States of America
99.04% ($567.6M)
48 holdings
Canada
0.68% ($3.9M)
2 holdings
Ireland
0.27% ($1.6M)
1 holdings
United Kingdom
0.01% ($74.6K)
1 holdings
Switzerland
0.00% ($218.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23.8 quarters
Avg. Top 20
19.4 quarters
Avg. All Positions
13.4 quarters
Median Holding Period
10 quarters
Persistence Rate
75.47%
Persistent Holdings Weight
97.61%
Persistent Positions
40
Longest Held
Johnson & Johnson logo
Johnson & JohnsonJNJ - 40 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
1.89%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 14.82%
Largest Ownership Stake
Idexx Laboratories Inc logo
Idexx Laboratories IncIDXX - 0.12%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2015)

Avg. New Position
1.82%
Avg. Ownership Stake
0.04%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 18.09% (Q2 2024)
Largest Ownership Stake
Tucows, Inc logo
Tucows, IncTCX - 1.26% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.1%
Value Traded
$17.56M
Positions Added
2
Positions Exited
5

Historical (Since Q3 2015)

Avg. Turnover Ratio
9.9%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
50.0%
Q3 2015
Lowest Turnover
0.3%
Q1 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.