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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
Cap. Flow
+$6.44M
Cap. Flow %
1.85%
Top 10 Hldgs %
86.42%
Holding
65
New
14
Increased
12
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$5.55M
2
INTU icon
Intuit
INTU
+$3.48M
3
WIX icon
WIX.com
WIX
+$3.46M
4
ACN icon
Accenture
ACN
+$3.12M
5
BCE icon
BCE
BCE
+$2.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
2
WMT icon
Walmart Inc
WMT
+$3.73M
3
BAM icon
Brookfield Asset Management
BAM
+$2.89M
4
TU icon
Telus
TU
+$2.5M
5
SHY icon
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%

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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.