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TIM

Timelo Investment Management Portfolio holdings

AUM $349M Turnover 46.15%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$246M 70.7%
330,000
+260,000
+371% +$189M
2023 Q4
10 quarters
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$486B
$22.1M 6.34%
+30,000
New +$20.6M
2026 Q2
0 quarters
PROF icon
3
Profound Medical
PROF
$217M
$7.41M 2.13%
1,114,967
– –
2021 Q4
18 quarters
CIGI icon
4
Colliers International
CIGI
$4.56B
$5.63M 1.61%
60,000
+55,000
+1,100% +$5.55M
2026 Q1
1 quarter
MOH icon
5
Molina Healthcare
MOH
$11B
$4.8M 1.38%
21,000
+5,000
+31% +$906K
2025 Q4
2 quarters
BAX icon
6
Baxter International
BAX
$13B
$3.56M 1.02%
167,000
+130,000
+351% +$2.42M
2025 Q3
3 quarters
CAE icon
7
CAE Inc
CAE
$7.88B
$3.06M 0.88%
122,100
+68,000
+126% +$1.76M
2026 Q1
1 quarter
WIX icon
8
WIX.com
WIX
$3.17B
$2.9M 0.83%
64,000
+56,000
+700% +$3.46M
2026 Q1
1 quarter
BKD icon
9
Brookdale Senior Living
BKD
$2.36B
$2.67M 0.77%
166,000
-91,000
-35% -$1.24M
2026 Q1
1 quarter
GRAL icon
10
GRAIL Inc
GRAL
$5.5B
$2.66M 0.76%
39,000
+24,000
+160% +$1.41M
2026 Q1
1 quarter
INTU icon
11
Intuit
INTU
$87.3B
$2.61M 0.75%
+10,000
New +$3.48M
2026 Q2
0 quarters
POOL icon
12
Pool Corp
POOL
$6.12B
$2.58M 0.74%
12,000
+5,000
+71% +$998K
2026 Q1
1 quarter
CVE icon
13
Cenovus Energy
CVE
$61.3B
$2.48M 0.71%
100,000
+50,000
+100% +$1.38M
2026 Q1
1 quarter
BCE icon
14
BCE
BCE
$18.7B
$2.26M 0.65%
+105,000
New +$2.52M
2026 Q2
0 quarters
ACN icon
15
Accenture
ACN
$144B
$2.24M 0.64%
+18,000
New +$3.12M
2026 Q2
0 quarters
MSFT icon
16
Microsoft
MSFT
$3.97T
$2.24M 0.64%
6,000
-3,000
-33% -$1.21M
2025 Q4
2 quarters
EAT icon
17
Brinker International
EAT
$8.25B
$2.18M 0.63%
13,000
-3,000
-19% -$444K
2025 Q3
3 quarters
TPB icon
18
Turning Point Brands
TPB
$1.24B
$2.04M 0.58%
+24,000
New +$1.99M
2026 Q2
0 quarters
MAN icon
19
ManpowerGroup
MAN
$1.92B
$2.03M 0.58%
+60,000
New +$1.84M
2026 Q2
0 quarters
BROS icon
20
Dutch Bros
BROS
$5.89B
$2.01M 0.58%
28,000
-20,000
-42% -$1.15M
2025 Q3
3 quarters
ELV icon
21
Elevance Health
ELV
$93.1B
$1.93M 0.55%
5,000
-2,000
-29% -$742K
2025 Q3
3 quarters
NTR icon
22
Nutrien
NTR
$33.2B
$1.7M 0.49%
+27,000
New +$1.89M
2026 Q2
0 quarters
VFF icon
23
Village Farms International
VFF
$313M
$1.66M 0.48%
+832,165
New +$2.08M
2026 Q2
0 quarters
ADBE icon
24
Adobe
ADBE
$96.1B
$1.64M 0.47%
+8,000
New +$1.9M
2026 Q2
0 quarters
YUM icon
25
Yum! Brands
YUM
$40.8B
$1.6M 0.46%
+10,000
New +$1.55M
2026 Q2
0 quarters
1
2 3

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RCA
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UWM
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RF
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PIC
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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.