Manitou Investment Management Ltd.

CIK 0001657428 · Q1 2026

13F Equity AUM

$505.6M

-11.4% QoQ

Positions

-2 QoQ

AUM Rank

#4,288

Top 34%

Skill Alpha (FF)

+0.7%/yr^ns

No Clear Edge

Rank #1,770 · Top 22%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 58.5%Top 10: 89.1%Top 20: 99.7%

BRK/B15.9%

GOOGL13.4%

AMZN11.5%

MSFT9.2%

ROP8.6%

IDXX7.7%

MA6.8%

APH6.2%

SYK5.4%

META4.4%

Others (41)10.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services26.9%

Communication Services17.9%

Technology17.8%

Healthcare16.3%

Consumer Cyclical11.5%

Industrials8.6%

Other1.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 51Median: 0.02%Avg: 1.96%

0–0.5%

36(1.7%)

0.5–1%

2(1.3%)

1–3%

3(8.0%)

3–5%

1(4.4%)

5%+

9(84.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 48Unique: 3vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

FMR LLC

1.7%

MORGAN STANLEY

0.9%

JPMORGAN CHASE & CO

BANK OF AMERICA CORP /DE/

BlackRock, Inc.

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

STATE STREET CORP

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased8Decreased10Exited5

New Positions

SRAD0.0%

+125

Increased

AMZN11.5%

+61K(+28%)

ROP8.6%

+42K(+52%)

MSFT9.2%

+23K(+22%)

META4.4%

+12K(+42%)

CRH.L0.3%

+2K(+17%)

IDXX7.7%

+606(+1%)

SYK5.4%

+373(+0%)

BN0.7%

+97(+0%)

Decreased

JPM2.6%

-67,550(-60%)

APH6.2%

-50,811(-17%)

GOOGL13.4%

-45,961(-16%)

AAPL2.5%

-23,999(-33%)

CME0.1%

-1,656(-42%)

BRK/B15.9%

-917(-1%)

EW2.9%

-546(-0%)

MA6.8%

-337(-0%)

GOOG0.0%

-220(-28%)

DHR0.2%

-81(-1%)

Exited

-19

-1

-27

-16

-140

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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