TIM
Timelo Investment Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+3.94%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
(-43%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-85.06%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
46
New
5
Increased
3
Reduced
7
Closed
23
Top Buys
| 1 |
Nutrien
NTR
|
$2.95M |
| 2 |
Centene
CNC
|
$1.69M |
| 3 |
WW
WW International
WW
|
$1.48M |
| 4 |
Altria Group
MO
|
$1.36M |
| 5 |
VF Corp
VFC
|
$1.09M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$9.36M |
| 2 |
Toronto Dominion Bank
TD
|
$6.89M |
| 3 |
VRN
Veren
VRN
|
$3.74M |
| 4 |
Beazer Homes USA
BZH
|
$2.74M |
| 5 |
Zymeworks
ZYME
|
$2.54M |
Sector Composition
| 1 | Financials | 29.1% |
| 2 | Healthcare | 27.88% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Materials | 7.01% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PROF
1
Profound Medical
PROF
$134M
| $9.52M | 6.57% |
731,658
-24,521
| -3% | -$319K |
|
2
Brookfield
BN
$98.3B
| $6.56M | 4.53% |
195,000
| – | – |
|
3
Middleby
MIDD
$6.94B
| $2.96M | 2.04% |
20,000
-7,000
| -26% | -$1.03M |
|
|
4
Nutrien
NTR
$28B
| $2.95M | 2.04% |
+50,000
| New | +$2.95M |
|
5
Vermilion Energy
VET
$1.16B
| $2.94M | 2.03% |
236,400
+46,400
| +24% | +$578K |
|
|
UTAA
6
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $2.61M | 1.8% |
247,253
| – | – |
|
7
Intercontinental Exchange
ICE
$101B
| $2.6M | 1.8% |
23,000
-17,000
| -43% | -$1.92M |
|
|
8
Beazer Homes USA
BZH
$748M
| $2.43M | 1.67% |
85,739
-96,900
| -53% | -$2.74M |
|
9
Colliers International
CIGI
$8.4B
| $2.39M | 1.65% |
24,310
-23,000
| -49% | -$2.26M |
|
10
Capri Holdings
CPRI
$2.45B
| $1.71M | 1.18% |
47,700
+5,000
| +12% | +$179K |
|
|
11
Centene
CNC
$14.3B
| $1.69M | 1.16% |
+25,000
| New | +$1.69M |
|
|
12
Zymeworks
ZYME
$1.12B
| $1.6M | 1.1% |
185,098
-294,000
| -61% | -$2.54M |
|
|
WW
13
DELISTED
WW International
WW
| $1.48M | 1.02% |
+220,000
| New | +$1.48M |
|
|
14
Altria Group
MO
$113B
| $1.36M | 0.94% |
+30,000
| New | +$1.36M |
|
|
15
VF Corp
VFC
$5.91B
| $1.28M | 0.88% |
66,972
+56,972
| +570% | +$1.09M |
|
|
IRRX
16
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $1.08M | 0.74% |
100,000
| – | – |
|
|
PFTA
17
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $520K | 0.36% |
50,000
| – | – |
|
|
ODV
18
Osisko Development Corp
ODV
$645M
| $250K | 0.17% |
54,528
-112,972
| -67% | -$519K |
|
|
ITRG
19
Integra Resources
ITRG
$387M
| $14.6K | 0.01% |
+13,300
| New | +$14.6K |
|
20
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
21
Airbnb
ABNB
$79.9B
| – | – |
-10,000
| Closed | -$1.24M |
|
|
22
Bank of Montreal
BMO
$86.7B
| – | – |
-105,000
| Closed | -$9.36M |
|
23
Baytex Energy
BTE
$1.71B
| – | – |
-150,000
| Closed | -$563K |
|
24
CBRE Group
CBRE
$48.2B
| – | – |
-15,000
| Closed | -$1.09M |
|
|
CRON
25
Cronos Group
CRON
$996M
| – | – |
-192,545
| Closed | -$374K |
|