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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
+62.62%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$38.5M
Cap. Flow
+$29.9M
Cap. Flow %
26.11%
Top 10 Hldgs %
86.14%
Holding
31
New
12
Increased
5
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$3.78M
2
ALT icon
Altimmune
ALT
+$3.25M
3
RCI icon
Rogers Communications
RCI
+$2.42M
4
NTR icon
Nutrien
NTR
+$2.26M
5
TRP icon
TC Energy
TRP
+$2M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$2.7M
2
BN icon
Brookfield
BN
+$2.66M
3
BCE icon
BCE
BCE
+$2.13M
4
ICE icon
Intercontinental Exchange
ICE
+$990K
5
CIGI icon
Colliers International
CIGI
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Consumer Discretionary 6.89%
3 Energy 5.57%
4 Communication Services 5.28%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.46T
$34.7M 30.25%
180,000
+120,000
+200% +$22.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$23.8M 20.74%
+50,000
New +$22.3M
ALT icon
3
Altimmune
ALT
$583M
$9.1M 7.95%
809,095
+779,095
+2,597% +$3.25M
CNQ icon
4
PUT
Canadian Natural Resources
CNQ
$96.7B
$7.86M 6.86%
+240,000
New +$7.77M
WW
5
DELISTED
WW International
WW
$6.56M 5.73%
750,000
+445,000
+146% +$3.78M
PROF
6
Profound Medical
PROF
$299M
$5.19M 4.53%
611,758
-61,400
-9% -$583K
RCI icon
7
Rogers Communications
RCI
$18.4B
$3.89M 3.39%
83,000
+58,000
+232% +$2.42M
MIDD icon
8
Middleby
MIDD
$6.14B
$3.24M 2.83%
22,000
+3,000
+16% +$381K
NTR icon
9
Nutrien
NTR
$31.7B
$2.25M 1.97%
+40,000
New +$2.26M
BCE icon
10
BCE
BCE
$20.3B
$2.17M 1.89%
55,000
-55,000
-50% -$2.13M
TRP icon
11
TC Energy
TRP
$68.6B
$2.15M 1.88%
+55,000
New +$2M
CNC icon
12
Centene
CNC
$31.5B
$1.86M 1.62%
25,000
– –
VET icon
13
Vermilion Energy
VET
$1.76B
$1.83M 1.59%
151,400
-30,000
-17% -$397K
WMT icon
14
PUT
Walmart Inc
WMT
$881B
$1.58M 1.38%
30,000
-540,000
-95% -$28.6M
BTE icon
15
Baytex Energy
BTE
$3.12B
$1.23M 1.07%
370,000
-200,000
-35% -$775K
VRN
16
DELISTED
Veren
VRN
$1.18M 1.03%
+170,000
New +$1.25M
TFII icon
17
TFI International
TFII
$11.1B
$1.09M 0.95%
+8,000
New +$948K
ERO icon
18
Ero Copper
ERO
$2.85B
$987K 0.86%
+62,500
New +$879K
UBER icon
19
Uber
UBER
$146B
$819K 0.71%
13,300
-14,700
-53% -$769K
MO icon
20
Altria Group
MO
$114B
$807K 0.7%
20,000
-10,000
-33% -$414K
ABNB icon
21
Airbnb
ABNB
$89.4B
$681K 0.59%
+5,000
New +$645K
CROX icon
22
Crocs
CROX
$6.47B
$654K 0.57%
+7,000
New +$646K
BBUC
23
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$538K 0.47%
+23,100
New +$415K
BIPC icon
24
Brookfield Infrastructure
BIPC
$4.97B
$459K 0.4%
+13,000
New +$414K
ODVWZ
25
DELISTED
Osisko Development Corp Warrant
ODVWZ
$35.6K 0.03%
+154,000
New +$94K
1
2

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Timelo Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Timelo Investment Management held 31 positions worth $115M, up 51% from $76M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Timelo Investment Management deployed $29.9M of net new capital in Q4 2023, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Nutrien: 40,000 shares worth $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was BCE, an estimated $2.13M trimmed.

  • Timelo Investment Management's largest Q4 2023 buy was Nutrien: 40,000 shares worth $2.25M.
  • Timelo Investment Management added most to WW International in Q4 2023, an estimated $3.78M increase.
  • Timelo Investment Management's biggest Q4 2023 reduction was BCE, cutting an estimated $2.13M.
  • Timelo Investment Management fully exited Planet Fitness in Q4 2023, selling an estimated $2.7M.
  • Timelo Investment Management's ten largest holdings make up 86% of its $115M portfolio in Q4 2023.
  • Timelo Investment Management opened 12 new positions and closed 6 in Q4 2023.
  • Timelo Investment Management's portfolio value rose 51% quarter-over-quarter to $115M.

Based on Timelo Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.