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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
+12.41%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$43.1M
Cap. Flow
+$31.2M
Cap. Flow %
21.52%
Top 10 Hldgs %
87.31%
Holding
46
New
7
Increased
5
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.18M
2
CNC icon
Centene
CNC
+$1.67M
3
WW
WW International
WW
+$1.56M
4
MO icon
Altria Group
MO
+$1.36M
5
VFC icon
VF Corp
VFC
+$1.17M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$9.36M
2
TD icon
Toronto Dominion Bank
TD
+$6.89M
3
VRN
Veren
VRN
+$3.74M
4
ZYME icon
Zymeworks
ZYME
+$2.63M
5
CIGI icon
Colliers International
CIGI
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Healthcare 8.84%
3 Consumer Discretionary 4.76%
4 Materials 2.22%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
26
Baytex Energy
BTE
$2.92B
– –
-150,000
Closed -$563K
CBRE icon
27
CBRE Group
CBRE
$42.9B
– –
-15,000
Closed -$1.09M
CRON
28
Cronos Group
CRON
$1.14B
– –
-192,545
Closed -$374K
CVS icon
29
CVS Health
CVS
$122B
– –
-15,000
Closed -$1.11M
CWH icon
30
Camping World
CWH
$653M
– –
-85,000
Closed -$1.77M
EXPE icon
31
Expedia Group
EXPE
$37.3B
– –
-15,000
Closed -$1.46M
FCNCA icon
32
First Citizens BancShares
FCNCA
$25.3B
– –
-500
Closed -$487K
MSAI icon
33
MultiSensor AI
MSAI
$10.7M
– –
-1,250
Closed -$519K
ORLA
34
DELISTED
Orla Mining
ORLA
– –
-25,000
Closed -$119K
RCI icon
35
Rogers Communications
RCI
$18.6B
– –
-10,000
Closed -$464K
RH icon
36
RH
RH
$3.71B
– –
-6,000
Closed -$1.46M
ROST icon
37
Ross Stores
ROST
$81.9B
– –
-10,000
Closed -$1.06M
TD icon
38
Toronto Dominion Bank
TD
$200B
– –
-115,000
Closed -$6.89M
TIXT
39
DELISTED
TELUS International
TIXT
– –
-10,000
Closed -$202K
UBER icon
40
Uber
UBER
$153B
– –
-50,000
Closed -$1.58M
UBS icon
41
UBS Group
UBS
$176B
– –
-50,000
Closed -$1.07M
VRN
42
DELISTED
Veren
VRN
– –
-530,000
Closed -$3.74M
AEAE
43
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-10,000
Closed -$104K
SHAP
44
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-130,410
Closed -$1.36M
VMGA
45
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-55,000
Closed -$568K
BLEU
46
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-45,751
Closed -$468K
1
2

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Timelo Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Timelo Investment Management held 46 positions worth $145M, up 42% from $102M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Timelo Investment Management deployed $31.2M of net new capital in Q2 2023, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Nutrien: 50,000 shares worth $2.95M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Zymeworks, an estimated $2.63M trimmed.

  • Timelo Investment Management's largest Q2 2023 buy was Nutrien: 50,000 shares worth $2.95M.
  • Timelo Investment Management added most to VF Corp in Q2 2023, an estimated $1.17M increase.
  • Timelo Investment Management's biggest Q2 2023 reduction was Zymeworks, cutting an estimated $2.63M.
  • Timelo Investment Management fully exited Bank of Montreal in Q2 2023, selling an estimated $9.36M.
  • Timelo Investment Management's ten largest holdings make up 87% of its $145M portfolio in Q2 2023.
  • Timelo Investment Management opened 7 new positions and closed 23 in Q2 2023.
  • Timelo Investment Management's portfolio value rose 42% quarter-over-quarter to $145M.

Based on Timelo Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.