TIM
Timelo Investment Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+0.92%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(-21%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-27.27%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
70
New
18
Increased
6
Reduced
5
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$6.89M |
| 2 |
Brookfield
BN
|
$3.75M |
| 3 |
VRN
Veren
VRN
|
$3.74M |
| 4 |
Vermilion Energy
VET
|
$1.69M |
| 5 |
Uber
UBER
|
$1.59M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$8.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.78M |
| 3 |
Beazer Homes USA
BZH
|
$5.88M |
| 4 |
Designer Brands
DBI
|
$3.13M |
| 5 |
KB Home
KBH
|
$2.55M |
Sector Composition
| 1 | Financials | 41.77% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Energy | 8.41% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of Montreal
BMO
$86.7B
| $9.36M | 9.19% |
105,000
-95,000
| -48% | -$8.47M |
|
|
PROF
2
Profound Medical
PROF
$134M
| $7.02M | 6.9% |
756,179
+89,600
| +13% | +$832K |
|
|
3
Toronto Dominion Bank
TD
$128B
| $6.89M | 6.77% |
+115,000
| New | +$6.89M |
|
|
4
Brookfield
BN
$98.3B
| $6.36M | 6.24% |
195,000
+115,000
| +144% | +$3.75M |
|
5
Colliers International
CIGI
$8.4B
| $4.99M | 4.91% |
47,310
+7,000
| +17% | +$739K |
|
6
Zymeworks
ZYME
$1.12B
| $4.33M | 4.25% |
479,098
+74,372
| +18% | +$672K |
|
7
Intercontinental Exchange
ICE
$101B
| $4.17M | 4.1% |
40,000
-21,000
| -34% | -$2.19M |
|
8
Middleby
MIDD
$6.94B
| $3.96M | 3.89% |
27,000
-3,000
| -10% | -$440K |
|
|
VRN
9
DELISTED
Veren
VRN
| $3.74M | 3.68% |
+530,000
| New | +$3.74M |
|
|
10
Beazer Homes USA
BZH
$748M
| $2.9M | 2.85% |
182,639
-370,502
| -67% | -$5.88M |
|
|
UTAA
11
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $2.57M | 2.53% |
247,253
| – | – |
|
|
12
Vermilion Energy
VET
$1.16B
| $2.46M | 2.42% |
190,000
+130,000
| +217% | +$1.69M |
|
13
Capri Holdings
CPRI
$2.45B
| $2.01M | 1.97% |
42,700
-42,300
| -50% | -$1.99M |
|
14
Camping World
CWH
$1.1B
| $1.77M | 1.74% |
85,000
+20,000
| +31% | +$417K |
|
|
15
Uber
UBER
$196B
| $1.59M | 1.56% |
+50,000
| New | +$1.59M |
|
16
RH
RH
$4.23B
| $1.46M | 1.44% |
+6,000
| New | +$1.46M |
|
17
Expedia Group
EXPE
$26.6B
| $1.46M | 1.43% |
+15,000
| New | +$1.46M |
|
|
SHAP
18
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $1.36M | 1.34% |
130,410
| – | – |
|
19
Airbnb
ABNB
$79.9B
| $1.24M | 1.22% |
+10,000
| New | +$1.24M |
|
20
CVS Health
CVS
$92.8B
| $1.11M | 1.1% |
+15,000
| New | +$1.11M |
|
21
CBRE Group
CBRE
$48.2B
| $1.09M | 1.07% |
+15,000
| New | +$1.09M |
|
22
UBS Group
UBS
$128B
| $1.07M | 1.05% |
+50,000
| New | +$1.07M |
|
23
Ross Stores
ROST
$48.1B
| $1.06M | 1.04% |
+10,000
| New | +$1.06M |
|
|
IRRX
24
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $1.06M | 1.04% |
100,000
| – | – |
|
|
ODV
25
Osisko Development Corp
ODV
$645M
| $821K | 0.81% |
+167,500
| New | +$821K |
|