TIM

Timelo Investment Management Portfolio holdings

AUM $94.2M
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.5M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.57M
3
+$2.72M
4
CVE icon
Cenovus Energy
CVE
+$2.39M
5
TU icon
Telus
TU
+$2.1M

Top Sells

1
+$6.56M
2
+$5.24M
3
+$2.8M
4
BCE icon
BCE
BCE
+$1.33M
5
VRN
Veren
VRN
+$1.18M

Sector Composition

1 Energy 27.78%
2 Healthcare 22.85%
3 Consumer Staples 13.3%
4 Communication Services 10.38%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 11.31%
855,846
+244,088
2
$5.83M 9.03%
+190,000
3
$4.98M 7.71%
+853,790
4
$4.1M 6.35%
100,000
+17,000
5
$3.16M 4.89%
870,000
+500,000
6
$3.02M 4.67%
75,000
+20,000
7
$3M 4.65%
241,400
+90,000
8
$2.99M 4.64%
294,095
-515,000
9
$2.99M 4.63%
55,000
+15,000
10
$2.8M 4.34%
+140,000
11
$2.72M 4.21%
+45,000
12
$2.16M 3.34%
15,000
+8,000
13
$1.96M 3.04%
25,000
14
$1.92M 2.98%
+120,000
15
$1.88M 2.92%
+30,000
16
$1.79M 2.78%
+9,000
17
$1.79M 2.77%
+31,000
18
$1.66M 2.57%
+28,991
19
$1.38M 2.14%
+530,000
20
$1.03M 1.6%
42,800
+19,700
21
$979K 1.52%
+49,800
22
$890K 1.38%
+100,000
23
$875K 1.36%
+480,681
24
$872K 1.35%
20,000
25
$680K 1.05%
20,000
-35,000
1
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