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TIM
Timelo Investment Management Portfolio holdings
AUM
$349M
1-Year Est. Return
28.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+28.06%
3 Year Est. Return
+103.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$222M
(+175%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
65
New
14
Increased
12
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colliers International
CIGI
|
+$5.55M |
| 2 |
Intuit
INTU
|
+$3.48M |
| 3 |
WIX.com
WIX
|
+$3.46M |
| 4 |
Accenture
ACN
|
+$3.12M |
| 5 |
BCE
BCE
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.9M |
| 2 |
Walmart Inc
WMT
|
+$3.73M |
| 3 |
Brookfield Asset Management
BAM
|
+$2.89M |
| 4 |
Telus
TU
|
+$2.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.07% |
| 2 | Healthcare | 6.61% |
| 3 | Technology | 4.37% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$119B
| – | – |
-30,000
| Closed | -$1.75M |
|
52
Grid Dynamics Holdings
GDYN
$653M
| – | – |
-25,000
| Closed | -$143K |
|
53
Gildan
GIL
$9.89B
| – | – |
-39,000
| Closed | -$2.17M |
|
54
Iris Energy
IREN
$17.6B
| – | – |
-42,000
| Closed | -$1.44M |
|
55
Ovintiv
OVV
$17.9B
| – | – |
-15,000
| Closed | -$890K |
|
56
PUT
Palantir
PLTR
$419B
| – | – |
-10,000
| Closed | -$1.46M |
|
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-27,100
| Closed | -$2.24M |
|
58
PUT
iShares Silver Trust
SLV
$32.2B
| – | – |
-100,000
| Closed | -$6.81M |
|
59
TransAlta
TAC
$3.78B
| – | – |
-105,000
| Closed | -$1.38M |
|
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| – | – |
-45,000
| Closed | -$3.9M |
|
|
61
Telus
TU
$15.2B
| – | – |
-195,000
| Closed | -$2.5M |
|
62
West Fraser Timber
WFG
$5.38B
| – | – |
-6,200
| Closed | -$405K |
|
|
63
Walmart Inc
WMT
$850B
| – | – |
-30,000
| Closed | -$3.73M |
|
|
CAEP
64
DELISTED
Cantor Equity Partners III
CAEP
| – | – |
-10,000
| Closed | -$103K |
|
|
MINE
65
Mayfair Gold Corp
MINE
$211M
| – | – |
-158,750
| Closed | -$491K |
|
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Timelo Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Timelo Investment Management held 65 positions worth $349M, up 175% from $127M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Timelo Investment Management's Q2 2026 filing shows 14 new, 12 increased, 11 reduced and 16 closed positions. Its largest new stake was Intuit: 10,000 shares worth $2.61M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.
- Timelo Investment Management's largest Q2 2026 buy was Intuit: 10,000 shares worth $2.61M.
- Timelo Investment Management added most to Colliers International in Q2 2026, an estimated $5.55M increase.
- Timelo Investment Management's biggest Q2 2026 reduction was Enerflex, cutting an estimated $1.87M.
- Timelo Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $3.9M.
- Timelo Investment Management's ten largest holdings make up 86% of its $349M portfolio in Q2 2026.
- Timelo Investment Management opened 14 new positions and closed 16 in Q2 2026.
- Timelo Investment Management's portfolio value rose 175% quarter-over-quarter to $349M.
Based on Timelo Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.