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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
FIGXW
51
FIGX Capital Acquisition Corp Warrant
FIGXW
$3.38K ﹤0.01%
+12,500
New +$3.25K
AMZN icon
52
Amazon
AMZN
$2.66T
– –
-5,000
Closed -$1.15M
BCE icon
53
BCE
BCE
$20.4B
– –
-80,000
Closed -$1.91M
CMG icon
54
Chipotle Mexican Grill
CMG
$44.2B
– –
-93,000
Closed -$3.44M
CNI icon
55
Canadian National Railway
CNI
$78.3B
– –
-15,000
Closed -$1.48M
CNQ icon
56
Canadian Natural Resources
CNQ
$91.5B
– –
-65,000
Closed -$2.2M
CP icon
57
Canadian Pacific Kansas City
CP
$83.2B
– –
-10,000
Closed -$736K
DECK icon
58
Deckers Outdoor
DECK
$14.8B
– –
-24,000
Closed -$2.49M
FSV icon
59
FirstService
FSV
$6.83B
– –
-20,000
Closed -$3.11M
MOS icon
60
The Mosaic Company
MOS
$7.03B
– –
-55,000
Closed -$1.32M
NFGC
61
New Found Gold
NFGC
$530M
– –
-70,000
Closed -$208K
NOA
62
North American Construction
NOA
$359M
– –
-140,156
Closed -$2.01M
QSR icon
63
Restaurant Brands International
QSR
$26B
– –
-30,000
Closed -$2.05M
TFII icon
64
TFI International
TFII
$12.8B
– –
-2,800
Closed -$289K
TRI icon
65
Thomson Reuters
TRI
$42B
– –
-11,815
Closed -$1.58M
CRCL
66
Circle Internet Group
CRCL
$15B
– –
-7,000
Closed -$555K
PACHU
67
Pioneer Acquisition I Corp Units
PACHU
$228M
– –
-60,000
Closed -$613K
OBAWU
68
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-50,000
Closed -$511K
FIGXU
69
FIGX Capital Acquisition Corp Units
FIGXU
– –
-25,000
Closed -$255K
MBVIU
70
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
– –
-10,000
Closed -$101K
FIGR
71
Figure Technology Solutions
FIGR
$6.41B
– –
-5,000
Closed -$204K
FCRS.U
72
FutureCrest Acquisition Corp Units
FCRS.U
– –
-10,000
Closed -$102K
CEPV
73
Cantor Equity Partners V
CEPV
– –
-10,000
Closed -$103K
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.