Manitou Investment Management Ltd.

CIK

1657428

Location

TORONTO, A6

Portfolio Value

Small $502,424,533

Diversification

Diversified

Filing Date

Global Rank

#2,303 / 8,232 ▼ 24

Top Industry

Internet Content & Information 18.0%

3Y Alpha vs SPY

-6.7%

Period ended 2 months ago

Filed Apr 20, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.7%

SPY

+76.5%

Annualised alpha

-6.7%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.0%

+0.5 pts

Top 5

58.9%

+2.6 pts

Top 10

89.7%

+1.4 pts

HHI

951

Diversified+25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.1%	$136,016,209	11
Technology	26.5%	$133,114,302	7
Communication Services	18.0%	$90,273,882	2
Healthcare	16.4%	$82,562,546	8
Consumer Cyclical	11.6%	$58,099,822	5
Basic Materials	0.3%	$1,681,649	2
Consumer Defensive	0.0%	$245,923	2
Energy	0.0%	$189,481	2
Industrials	0.0%	$180,025	5
Real Estate	0.0%	$60,694	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+61,158	278,535	$58,010,484
ROP	Roper Technologies Inc	+42,017	122,183	$43,235,676
MSFT	Microsoft Corp	+22,654	124,986	$46,266,067
META	Meta Platforms, Inc.	+11,549	38,989	$22,306,776
CRH	Crh Public Ltd Co	+2,161	15,257	$1,603,815
IDXX	Idexx Laboratories Inc /De	+606	69,598	$39,106,420
SYK	Stryker Corp	+373	83,464	$27,425,435
BN	BROOKFIELD Corp /ON/	+97	84,600	$3,423,762
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	−67,550	44,674	$13,141,303
APH	Amphenol Corp /De/	−50,811	246,560	$31,152,856
GOOGL	Alphabet Inc.	−45,961	236,358	$67,967,106
AAPL	Apple Inc.	−23,999	48,812	$12,387,997
CME	Cme Group Inc.	−1,656	2,259	$667,195
BRK-B	Berkshire Hathaway Inc	−917	168,083	$80,545,373
EW	Edwards Lifesciences Corp	−546	184,195	$14,750,335
MA	Mastercard Inc	−337	69,227	$34,589,962
DHR	Danaher Corp /De/	−81	5,704	$1,081,478
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SRAD	Sportradar Group AG	125	$2,092
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EA	Electronic Arts Inc.	19	$3,882
ENVX	Enovix Corp	140	$1,023
REZI	Resideo Technologies, Inc.	27	$948
GTX	Garrett Motion Inc.	16	$278
WAB	Westinghouse Air Brake Technologies Corp	1	$213
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $502,424,533 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	168,083	-917	$80,545,373	−5.2%	16.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	236,358	-45,961	$67,967,106	−23.1%	13.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	278,535	+61,158	$58,010,484	+15.6%	11.55%
MSFT	Microsoft Corp Technology	Added	124,986	+22,654	$46,266,067	−6.5%	9.21%
ROP	Roper Technologies Inc Technology	Added	122,183	+42,017	$43,235,676	+21.2%	8.61%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	69,598	+606	$39,106,420	−16.2%	7.78%
MA	Mastercard Inc Financial Services	Reduced	69,227	-337	$34,589,962	−12.9%	6.88%
APH	Amphenol Corp /De/ Technology	Reduced	246,560	-50,811	$31,152,856	−22.5%	6.20%
SYK	Stryker Corp Healthcare	Added	83,464	+373	$27,425,435	−6.1%	5.46%
META	Meta Platforms, Inc. Communication Services	Added	38,989	+11,549	$22,306,776	+23.2%	4.44%
EW	Edwards Lifesciences Corp Healthcare	Reduced	184,195	-546	$14,750,335	−6.3%	2.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	44,674	-67,550	$13,141,303	−63.7%	2.62%
AAPL	Apple Inc. Technology	Reduced	48,812	-23,999	$12,387,997	−37.4%	2.47%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	84,600	+97	$3,423,762	−11.7%	0.68%
MKL	Markel Group Inc. Financial Services	Held	1,140	0	$2,182,039	−11.0%	0.43%
CRH	Crh Public Ltd Co Basic Materials	Added	15,257	+2,161	$1,603,815	−1.9%	0.32%
V	Visa Inc. Financial Services	Held	3,986	0	$1,204,728	−13.8%	0.24%
DHR	Danaher Corp /De/ Healthcare	Reduced	5,704	-81	$1,081,478	−18.3%	0.22%
CME	Cme Group Inc. Financial Services	Reduced	2,259	-1,656	$667,195	−37.6%	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	215	0	$214,232	+15.5%	0.04%
APA	APA Corp Energy	Held	3,130	0	$132,837	+73.5%	0.03%
JNJ	Johnson & Johnson Healthcare	Held	420	0	$102,664	+18.1%	0.02%
WFC	Wells Fargo & Company/Mn Financial Services	Held	1,220	0	$97,124	−14.6%	0.02%
BAC	Bank Of America Corp /De/ Financial Services	Held	1,725	0	$84,093	−11.4%	0.02%
USB	US Bancorp De Financial Services	Held	1,510	0	$78,535	−2.5%	0.02%
LIN	Linde PLC Basic Materials	Held	157	0	$77,834	+16.3%	0.02%
IBM	International Business Machines Corp Technology	Held	280	0	$67,869	−18.2%	0.01%
SOBO	South Bow Corp Energy	Held	1,700	0	$56,644	+21.3%	0.01%
WELL	Welltower Inc. Real Estate	Held	270	0	$53,381	+6.5%	0.01%
CAT	Caterpillar Inc Industrials	Held	65	0	$46,049	+23.7%	0.01%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	278	0	$44,396	+4.0%	0.01%
NVO	Novo Nordisk A S Healthcare	Held	1,159	0	$42,593	−27.8%	0.01%
MMM	3M Co Industrials	Held	290	0	$42,116	−9.3%	0.01%
HON	Honeywell International Inc Industrials	Held	165	0	$37,294	+15.9%	0.01%
LLY	ELI LILLY & Co Healthcare	Held	40	0	$36,790	−14.4%	0.01%
FAST	Fastenal Co Industrials	Held	784	0	$36,377	+15.6%	0.01%
WMT	Walmart Inc. Consumer Defensive	Held	255	0	$31,691	+11.6%	0.01%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Held	559	0	$30,141	−25.3%	0.01%
WSO	Watsco Inc Industrials	Held	50	0	$18,189	+8.0%	0.00%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Held	1,451	0	$16,831	+1.5%	0.00%
LULU	lululemon athletica inc. Consumer Cyclical	Held	85	0	$13,013	−26.3%	0.00%
PSA	Public Storage Real Estate	Held	27	0	$7,313	+4.4%	0.00%
COIN	Coinbase Global, Inc. Financial Services	Held	12	0	$2,095	−22.8%	0.00%
SRAD	Sportradar Group AG Technology	NEW	125	NEW	$2,092	NEW	0.00%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Held	119	0	$1,788	+1.9%	0.00%
XYZ	Block, Inc. Technology	Held	29	0	$1,745	−7.5%	0.00%