TIM

Timelo Investment Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 2.8%
This Quarter Est. Return
1 Year Est. Return
+2.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.5M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.77M
3
+$2.9M
4
NTR icon
Nutrien
NTR
+$1.59M
5
ATS icon
ATS Corp
ATS
+$436K

Top Sells

1
+$3.76M
2
+$3.74M
3
+$2.73M
4
RCI icon
Rogers Communications
RCI
+$2.29M
5
QSR icon
Restaurant Brands International
QSR
+$2.04M

Sector Composition

1 Healthcare 18.84%
2 Utilities 18.12%
3 Energy 15.74%
4 Consumer Discretionary 9.29%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-175,000
1
2