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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
+5.87%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$15.1M
Cap. Flow
+$5.86M
Cap. Flow %
2.08%
Top 10 Hldgs %
82.74%
Holding
59
New
19
Increased
10
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$10.2M
2
MOH icon
Molina Healthcare
MOH
+$3.62M
3
WFG icon
West Fraser Timber
WFG
+$3.52M
4
FSV icon
FirstService
FSV
+$3.25M
5
EFXT
Enerflex
EFXT
+$2.98M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$4.28M
2
PTON icon
Peloton Interactive
PTON
+$2.92M
3
RGLD icon
Royal Gold
RGLD
+$2.41M
4
GIL icon
Gildan
GIL
+$2.31M
5
NOA
North American Construction
NOA
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 7.04%
2 Consumer Discretionary 5.34%
3 Communication Services 4.06%
4 Technology 4.04%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$44.1B
$1.58M 0.56%
+11,815
New +$1.71M
CNI icon
27
Canadian National Railway
CNI
$76.6B
$1.48M 0.53%
+15,000
New +$1.44M
MOS icon
28
The Mosaic Company
MOS
$7.33B
$1.32M 0.47%
+55,000
New +$1.48M
FURY
29
Fury Gold Mines
FURY
$114M
$1.22M 0.43%
+2,066,500
New +$1.27M
AMZN icon
30
Amazon
AMZN
$2.96T
$1.15M 0.41%
+5,000
New +$1.14M
CP icon
31
Canadian Pacific Kansas City
CP
$80.5B
$736K 0.26%
10,000
– –
PACHU
32
Pioneer Acquisition I Corp Units
PACHU
$613K 0.22%
60,000
– –
CRCL
33
Circle Internet Group
CRCL
$16.9B
$555K 0.2%
+7,000
New +$723K
OBAWU
34
Oxley Bridge Acquisition Ltd Unit
OBAWU
$511K 0.18%
50,000
– –
TFII icon
35
TFI International
TFII
$11.5B
$289K 0.1%
2,800
-4,200
-60% -$391K
BGSI
36
Boyd Group Services
BGSI
$2.85B
$287K 0.1%
+1,800
New +$288K
FIGXU
37
FIGX Capital Acquisition Corp Units
FIGXU
$140M
$255K 0.09%
25,000
– –
CNH
38
CNH Industrial
CNH
$17.5B
$231K 0.08%
25,000
– –
VET icon
39
Vermilion Energy
VET
$1.66B
$209K 0.07%
25,000
-25,000
-50% -$206K
NFGC
40
New Found Gold
NFGC
$641M
$208K 0.07%
+70,000
New +$172K
FIGR
41
Figure Technology Solutions
FIGR
$6.33B
$204K 0.07%
+5,000
New +$200K
CEPV
42
Cantor Equity Partners V
CEPV
$331M
$103K 0.04%
+10,000
New +$103K
FCRS.U
43
FutureCrest Acquisition Corp Units
FCRS.U
$102K 0.04%
10,000
– –
CAEP
44
DELISTED
Cantor Equity Partners III
CAEP
$102K 0.04%
10,000
– –
MBVIU
45
M3-Brigade Acquisition VI Corp Units
MBVIU
$101K 0.04%
10,000
– –
MESHU
46
Meshflow Acquisition Corp Units
MESHU
$100K 0.04%
+10,000
New +$100K
FRMM
47
Forum Markets
FRMM
$79.5M
– –
-4,000
Closed -$96.4K
AZ icon
48
A2Z Smart Technologies
AZ
$277M
– –
-165,000
Closed -$1.32M
CIFR icon
49
Cipher Digital
CIFR
$7.13B
– –
-50,000
Closed -$630K
GAU
50
Galiano Gold
GAU
$538M
– –
-125,000
Closed -$274K
1
2
3

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Timelo Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Timelo Investment Management held 59 positions worth $282M, up 5.7% from $267M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Timelo Investment Management's Q4 2025 filing shows 19 new, 10 increased, 7 reduced and 13 closed positions. Its largest new stake was Telus: 725,000 shares worth $9.55M. The largest sale was Iris Energy, an estimated $4.28M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Timelo Investment Management's largest Q4 2025 buy was Telus: 725,000 shares worth $9.55M.
  • Timelo Investment Management added most to Enerflex in Q4 2025, an estimated $2.98M increase.
  • Timelo Investment Management's biggest Q4 2025 reduction was Iris Energy, cutting an estimated $4.28M.
  • Timelo Investment Management fully exited Peloton Interactive in Q4 2025, selling an estimated $2.92M.
  • Timelo Investment Management's ten largest holdings make up 83% of its $282M portfolio in Q4 2025.
  • Timelo Investment Management opened 19 new positions and closed 13 in Q4 2025.
  • Timelo Investment Management's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on Timelo Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.