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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
CNH
26
CNH Industrial
CNH
$23.2B
$1.57M 0.45%
140,000
+115,000
+460% +$1.22M
GIB icon
27
CGI
GIB
$15.3B
$1.55M 0.44%
24,000
-19,000
-44% -$1.3M
BIPC icon
28
Brookfield Infrastructure
BIPC
$4.6B
$1.54M 0.44%
40,000
-25,000
-38% -$1.01M
EFXT
29
Enerflex
EFXT
$2.72B
$1.3M 0.37%
53,200
-75,000
-59% -$1.87M
BGSI
30
Boyd Group Services
BGSI
$2.52B
$1.21M 0.35%
12,800
– –
ITRN icon
31
Ituran Location and Control
ITRN
$1.02B
$1.16M 0.33%
19,000
-20,000
-51% -$1.19M
DRVN icon
32
Driven Brands
DRVN
$2.24B
$1.16M 0.33%
83,000
-42,000
-34% -$553K
FURY
33
Fury Gold Mines
FURY
$116M
$1.09M 0.31%
2,021,500
+265,000
+15% +$152K
DOCU
34
DocuSign
DOCU
$13.1B
$888K 0.25%
+20,000
New +$937K
CVX icon
35
Chevron
CVX
$409B
$829K 0.24%
+5,000
New +$931K
SOBO
36
South Bow Corp
SOBO
$7.73B
$705K 0.2%
20,000
– –
PACH
37
Pioneer Acquisition I Corp
PACH
$294M
$614K 0.18%
60,000
– –
OBA
38
Oxley Bridge Acquisition Ltd
OBA
$326M
$511K 0.15%
50,000
– –
VET icon
39
Vermilion Energy
VET
$1.96B
$469K 0.13%
50,000
+25,000
+100% +$297K
CNQ icon
40
Canadian Natural Resources
CNQ
$104B
$395K 0.11%
+10,000
New +$455K
ELVA
41
Electrovaya
ELVA
$342M
$315K 0.09%
+30,000
New +$297K
FIGX
42
FIGX Capital Acquisition Corp
FIGX
$200M
$256K 0.07%
25,000
– –
CALM icon
43
Cal-Maine
CALM
$3.49B
$242K 0.07%
3,000
-18,000
-86% -$1.39M
FCRS
44
FutureCrest Acquisition Corp
FCRS
$367M
$103K 0.03%
10,000
– –
MESHU
45
Meshflow Acquisition Corp Units
MESHU
$102K 0.03%
10,000
– –
MBVI
46
M3-Brigade Acquisition VI Corp
MBVI
$441M
$101K 0.03%
10,000
– –
PACHW
47
Pioneer Acquisition I Corp Warrants
PACHW
$6.47K ﹤0.01%
30,000
– –
OBAWW
48
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$5.42K ﹤0.01%
25,000
– –
FIGXW
49
FIGX Capital Acquisition Corp Warrant
FIGXW
$3.5K ﹤0.01%
12,500
– –
BAM icon
50
Brookfield Asset Management
BAM
$80.8B
– –
-65,000
Closed -$2.89M
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.