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
$64.5M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.57M
3
+$2.72M
4
CVE icon
Cenovus Energy
CVE
+$2.39M
5
TU icon
Telus
TU
+$2.1M

Top Sells

1
+$6.56M
2
+$5.24M
3
+$2.8M
4
BCE icon
BCE
BCE
+$1.33M
5
VRN
Veren
VRN
+$1.18M

Sector Composition

1 Energy 27.78%
2 Healthcare 22.85%
3 Consumer Staples 13.3%
4 Communication Services 10.38%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$547K 0.85%
+50,000
27
$527K 0.82%
+4,000
28
$482K 0.75%
3,000
-19,000
29
$230K 0.36%
+4,150
30
– –
0
31
– –
-5,000
32
– –
-13,000
33
– –
0
34
– –
-62,500
35
– –
0
36
– –
-154,000
37
– –
0
38
– –
0
39
– –
-8,000
40
– –
-13,300
41
– –
0
42
– –
-750,000
43
– –
-170,000
1
2