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TIM

Timelo Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$155M
Cap. Flow
-$147M
Cap. Flow %
-115.94%
Top 10 Hldgs %
65.25%
Holding
73
New
27
Increased
5
Reduced
14
Closed
22

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
2
WMT icon
Walmart Inc
WMT
+$3.68M
3
BKD icon
Brookdale Senior Living
BKD
+$3.6M
4
BAM icon
Brookfield Asset Management
BAM
+$3.17M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$2.98M

Top Sells

1
TU icon
Telus
TU
+$7.17M
2
EFXT
Enerflex
EFXT
+$5.25M
3
ITRN icon
Ituran Location and Control
ITRN
+$3.96M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.44M
5
WFG icon
West Fraser Timber
WFG
+$3.37M

Sector Composition

1 Healthcare 12.87%
2 Consumer Discretionary 7.96%
3 Technology 7.29%
4 Consumer Staples 5.63%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
26
Pool Corp
POOL
$7.33B
$1.42M 1.12%
+7,000
New +$1.65M
CAE icon
27
CAE Inc
CAE
$7.94B
$1.41M 1.11%
+54,100
New +$1.64M
TAC icon
28
TransAlta
TAC
$4.19B
$1.38M 1.08%
+105,000
New +$1.35M
CVE icon
29
Cenovus Energy
CVE
$52.1B
$1.33M 1.05%
+50,000
New +$1.07M
FURY
30
Fury Gold Mines
FURY
$101M
$1.07M 0.84%
1,756,500
-310,000
-15% -$213K
OVV icon
31
Ovintiv
OVV
$16.2B
$890K 0.7%
+15,000
New +$724K
GRAL
32
GRAIL Inc
GRAL
$3.12B
$775K 0.61%
+15,000
New +$1.16M
WIX icon
33
WIX.com
WIX
$2.15B
$721K 0.57%
+8,000
New +$669K
SOBO
34
South Bow Corp
SOBO
$7.89B
$666K 0.53%
+20,000
New +$607K
BAX icon
35
Baxter International
BAX
$11.7B
$622K 0.49%
37,000
-105,000
-74% -$2.03M
PACH
36
Pioneer Acquisition I Corp
PACH
$293M
$608K 0.48%
+60,000
New +$607K
CIGI icon
37
Colliers International
CIGI
$5.21B
$534K 0.42%
+5,000
New +$623K
OBA
38
Oxley Bridge Acquisition Ltd
OBA
$507K 0.4%
+50,000
New +$506K
MINE
39
Mayfair Gold Corp
MINE
$160M
$491K 0.39%
+158,750
New +$591K
WFG icon
40
West Fraser Timber
WFG
$5.51B
$405K 0.32%
6,200
-50,000
-89% -$3.37M
VET icon
41
Vermilion Energy
VET
$1.51B
$345K 0.27%
25,000
– –
CNH
42
CNH Industrial
CNH
$13.2B
$275K 0.22%
25,000
– –
FIGX
43
FIGX Capital Acquisition Corp
FIGX
$199M
$253K 0.2%
+25,000
New +$253K
GDYN icon
44
Grid Dynamics Holdings
GDYN
$484M
$143K 0.11%
+25,000
New +$184K
CAEP
45
DELISTED
Cantor Equity Partners III
CAEP
$103K 0.08%
10,000
– –
FCRS
46
FutureCrest Acquisition Corp
FCRS
$367M
$101K 0.08%
+10,000
New +$101K
MBVI
47
M3-Brigade Acquisition VI Corp
MBVI
$439M
$101K 0.08%
+10,000
New +$101K
MESHU
48
Meshflow Acquisition Corp Units
MESHU
$303M
$99.6K 0.08%
10,000
– –
PACHW
49
Pioneer Acquisition I Corp Warrants
PACHW
$5.4K ﹤0.01%
+30,000
New +$7.23K
OBAWW
50
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$5K ﹤0.01%
+25,000
New +$5.71K
1
2
3

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Timelo Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Timelo Investment Management held 73 positions worth $127M, down 55% from $282M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Timelo Investment Management withdrew a net $147M in Q1 2026, closing 22 positions and reducing 14 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Timelo Investment Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.9M.

  • Timelo Investment Management's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 45,000 shares worth $3.9M.
  • Timelo Investment Management added most to Boyd Group Services in Q1 2026, an estimated $1.77M increase.
  • Timelo Investment Management's biggest Q1 2026 reduction was Telus, cutting an estimated $7.17M.
  • Timelo Investment Management fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $3.44M.
  • Timelo Investment Management's ten largest holdings make up 65% of its $127M portfolio in Q1 2026.
  • Timelo Investment Management opened 27 new positions and closed 22 in Q1 2026.
  • Timelo Investment Management's portfolio value fell 55% quarter-over-quarter to $127M.

Based on Timelo Investment Management's 13F filing for Q1 2026, filed 14 May 2026.