TIM

Timelo Investment Management Portfolio holdings

AUM $73M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.68M
3
+$3.6M
4
BAM icon
Brookfield Asset Management
BAM
+$3.17M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$2.98M

Top Sells

1
+$7.17M
2
+$5.25M
3
+$3.96M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.44M
5
WFG icon
West Fraser Timber
WFG
+$3.37M

Sector Composition

1 Healthcare 22.35%
2 Consumer Discretionary 13.83%
3 Technology 12.67%
4 Consumer Staples 9.78%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROF
1
Profound Medical
PROF
$235M
$7.22M 9.89%
1,114,967
+135,000
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$3.9M 5.34%
+45,000
WMT icon
3
Walmart Inc
WMT
$901B
$3.73M 5.11%
+30,000
BKD icon
4
Brookdale Senior Living
BKD
$2.88B
$3.52M 4.81%
+257,000
MSFT icon
5
Microsoft
MSFT
$3.28T
$3.33M 4.56%
9,000
+4,000
GIB icon
6
CGI
GIB
$14.5B
$3.14M 4.3%
43,000
+3,000
BAM icon
7
Brookfield Asset Management
BAM
$76.2B
$2.89M 3.96%
+65,000
EFXT
8
Enerflex
EFXT
$3.2B
$2.68M 3.67%
128,200
-275,000
BIPC icon
9
Brookfield Infrastructure
BIPC
$5.07B
$2.57M 3.52%
+65,000
TU icon
10
Telus
TU
$19.6B
$2.5M 3.43%
195,000
-530,000
BROS icon
11
Dutch Bros
BROS
$7.94B
$2.43M 3.33%
48,000
+3,000
EAT icon
12
Brinker International
EAT
$5.93B
$2.28M 3.13%
16,000
-4,000
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.24M 3.06%
27,100
GIL icon
14
Gildan
GIL
$10.8B
$2.17M 2.97%
+39,000
MOH icon
15
Molina Healthcare
MOH
$9.37B
$2.13M 2.92%
16,000
-6,000
ELV icon
16
Elevance Health
ELV
$84.5B
$2.05M 2.81%
7,000
-9,000
ITRN icon
17
Ituran Location and Control
ITRN
$1.31B
$1.91M 2.62%
39,000
-84,000
BTI icon
18
British American Tobacco
BTI
$131B
$1.75M 2.4%
30,000
-35,000
CALM icon
19
Cal-Maine
CALM
$3.53B
$1.66M 2.28%
21,000
-4,000
BGSI
20
Boyd Group Services
BGSI
$2.91B
$1.64M 2.24%
12,800
+11,000
DRVN icon
21
Driven Brands
DRVN
$2.19B
$1.58M 2.16%
+125,000
IREN icon
22
Iris Energy
IREN
$23.8B
$1.44M 1.97%
42,000
-2,000
POOL icon
23
Pool Corp
POOL
$6.55B
$1.42M 1.94%
+7,000
CAE icon
24
CAE Inc
CAE
$8.16B
$1.41M 1.93%
+54,100
TAC icon
25
TransAlta
TAC
$4.27B
$1.38M 1.88%
+105,000
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