TIM

Timelo Investment Management Portfolio holdings

AUM $94.2M
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.62M
3
+$3.52M
4
FSV icon
FirstService
FSV
+$3.25M
5
EFXT
Enerflex
EFXT
+$2.98M

Top Sells

1
+$4.28M
2
+$2.92M
3
+$2.41M
4
GIL icon
Gildan
GIL
+$2.31M
5
NOA
North American Construction
NOA
+$1.93M

Sector Composition

1 Healthcare 21.07%
2 Consumer Discretionary 15.96%
3 Communication Services 12.15%
4 Technology 12.1%
5 Energy 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
1
Telus
TU
$21.4B
$9.55M 10.13%
+725,000
PROF
2
Profound Medical
PROF
$264M
$7.71M 8.18%
979,967
+376,428
EFXT
3
Enerflex
EFXT
$2.71B
$6.22M 6.6%
403,200
+224,500
ELV icon
4
Elevance Health
ELV
$62.7B
$5.61M 5.95%
16,000
+2,000
ITRN icon
5
Ituran Location and Control
ITRN
$905M
$5.29M 5.61%
123,000
MOH icon
6
Molina Healthcare
MOH
$7.46B
$3.82M 4.05%
+22,000
GIB icon
7
CGI
GIB
$15.7B
$3.69M 3.92%
40,000
+25,000
BTI icon
8
British American Tobacco
BTI
$131B
$3.68M 3.91%
65,000
-17,000
CMG icon
9
Chipotle Mexican Grill
CMG
$48.1B
$3.44M 3.65%
93,000
+63,000
WFG icon
10
West Fraser Timber
WFG
$5.12B
$3.43M 3.64%
+56,200
FSV icon
11
FirstService
FSV
$7.04B
$3.11M 3.3%
+20,000
EAT icon
12
Brinker International
EAT
$6.14B
$2.87M 3.05%
20,000
+10,000
BROS icon
13
Dutch Bros
BROS
$6.74B
$2.75M 2.92%
45,000
+17,000
BAX icon
14
Baxter International
BAX
$9.79B
$2.71M 2.88%
142,000
+40,000
DECK icon
15
Deckers Outdoor
DECK
$15.6B
$2.49M 2.64%
24,000
+8,000
MSFT icon
16
Microsoft
MSFT
$3T
$2.42M 2.57%
+5,000
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$2.24M 2.38%
27,100
CNQ icon
18
Canadian Natural Resources
CNQ
$91.9B
$2.2M 2.33%
65,000
+45,000
QSR icon
19
Restaurant Brands International
QSR
$25B
$2.05M 2.17%
+30,000
NOA
20
North American Construction
NOA
$482M
$2.01M 2.14%
140,156
-135,300
CALM icon
21
Cal-Maine
CALM
$4.19B
$1.99M 2.11%
+25,000
BCE icon
22
BCE
BCE
$24.6B
$1.91M 2.02%
80,000
-15,000
IREN icon
23
Iris Energy
IREN
$12.9B
$1.66M 1.76%
44,000
-83,000
TRI icon
24
Thomson Reuters
TRI
$46.9B
$1.58M 1.68%
+12,000
CNI icon
25
Canadian National Railway
CNI
$68B
$1.48M 1.57%
+15,000
1
2 3