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TIM

Timelo Investment Management Portfolio holdings

AUM $349M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+28.06%
3 Year Est. Return
+103.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$222M
Cap. Flow
+$6.44M
Cap. Flow %
1.85%
Top 10 Hldgs %
86.42%
Holding
65
New
14
Increased
12
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$5.55M
2
INTU icon
Intuit
INTU
+$3.48M
3
WIX icon
WIX.com
WIX
+$3.46M
4
ACN icon
Accenture
ACN
+$3.12M
5
BCE icon
BCE
BCE
+$2.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
2
WMT icon
Walmart Inc
WMT
+$3.73M
3
BAM icon
Brookfield Asset Management
BAM
+$2.89M
4
TU icon
Telus
TU
+$2.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.07%
2 Healthcare 6.61%
3 Technology 4.37%
4 Industrials 2.74%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$246M 70.7%
330,000
+260,000
+371% +$189M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$488B
$22.1M 6.34%
+30,000
New +$20.6M
PROF
3
Profound Medical
PROF
$248M
$7.41M 2.13%
1,114,967
– –
CIGI icon
4
Colliers International
CIGI
$5.15B
$5.63M 1.61%
60,000
+55,000
+1,100% +$5.55M
MOH icon
5
Molina Healthcare
MOH
$10.6B
$4.8M 1.38%
21,000
+5,000
+31% +$906K
BAX icon
6
Baxter International
BAX
$13.2B
$3.56M 1.02%
167,000
+130,000
+351% +$2.42M
CAE icon
7
CAE Inc
CAE
$7.88B
$3.06M 0.88%
122,100
+68,000
+126% +$1.76M
WIX icon
8
WIX.com
WIX
$3.4B
$2.9M 0.83%
64,000
+56,000
+700% +$3.46M
BKD icon
9
Brookdale Senior Living
BKD
$2.85B
$2.67M 0.77%
166,000
-91,000
-35% -$1.24M
GRAL
10
GRAIL Inc
GRAL
$3.6B
$2.66M 0.76%
39,000
+24,000
+160% +$1.41M
INTU icon
11
Intuit
INTU
$94.2B
$2.61M 0.75%
+10,000
New +$3.48M
POOL icon
12
Pool Corp
POOL
$6.69B
$2.58M 0.74%
12,000
+5,000
+71% +$998K
CVE icon
13
Cenovus Energy
CVE
$60.5B
$2.48M 0.71%
100,000
+50,000
+100% +$1.38M
BCE icon
14
BCE
BCE
$22.2B
$2.26M 0.65%
+105,000
New +$2.52M
ACN icon
15
Accenture
ACN
$118B
$2.24M 0.64%
+18,000
New +$3.12M
MSFT icon
16
Microsoft
MSFT
$3.79T
$2.24M 0.64%
6,000
-3,000
-33% -$1.21M
EAT icon
17
Brinker International
EAT
$9.56B
$2.18M 0.63%
13,000
-3,000
-19% -$444K
TPB icon
18
Turning Point Brands
TPB
$1.54B
$2.04M 0.58%
+24,000
New +$1.99M
MAN icon
19
ManpowerGroup
MAN
$2.86B
$2.03M 0.58%
+60,000
New +$1.84M
BROS icon
20
Dutch Bros
BROS
$6.38B
$2.01M 0.58%
28,000
-20,000
-42% -$1.15M
ELV icon
21
Elevance Health
ELV
$90B
$1.93M 0.55%
5,000
-2,000
-29% -$742K
NTR icon
22
Nutrien
NTR
$38.5B
$1.7M 0.49%
+27,000
New +$1.89M
VFF icon
23
Village Farms International
VFF
$355M
$1.66M 0.48%
+832,165
New +$2.08M
ADBE icon
24
Adobe
ADBE
$114B
$1.64M 0.47%
+8,000
New +$1.9M
YUM icon
25
Yum! Brands
YUM
$41.6B
$1.6M 0.46%
+10,000
New +$1.55M
1
2 3

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Timelo Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Timelo Investment Management held 65 positions worth $349M, up 175% from $127M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Timelo Investment Management's Q2 2026 filing shows 14 new, 12 increased, 11 reduced and 16 closed positions. Its largest new stake was Intuit: 10,000 shares worth $2.61M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

  • Timelo Investment Management's largest Q2 2026 buy was Intuit: 10,000 shares worth $2.61M.
  • Timelo Investment Management added most to Colliers International in Q2 2026, an estimated $5.55M increase.
  • Timelo Investment Management's biggest Q2 2026 reduction was Enerflex, cutting an estimated $1.87M.
  • Timelo Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $3.9M.
  • Timelo Investment Management's ten largest holdings make up 86% of its $349M portfolio in Q2 2026.
  • Timelo Investment Management opened 14 new positions and closed 16 in Q2 2026.
  • Timelo Investment Management's portfolio value rose 175% quarter-over-quarter to $349M.

Based on Timelo Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.