TIM
Timelo Investment Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+1.08%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(+38%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
43
New
16
Increased
8
Reduced
3
Closed
8
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$5.83M |
| 2 |
EFXT
Enerflex
EFXT
|
$4.98M |
| 3 |
Cenovus Energy
CVE
|
$2.8M |
| 4 |
Toronto Dominion Bank
TD
|
$2.72M |
| 5 |
PROF
Profound Medical
PROF
|
$2.08M |
Top Sells
| 1 |
WW
WW International
WW
|
$6.56M |
| 2 |
Altimmune
ALT
|
$5.24M |
| 3 |
Middleby
MIDD
|
$3.06M |
| 4 |
BCE
BCE
|
$1.19M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PROF
1
Profound Medical
PROF
$134M
| $7.3M | 2.77% |
855,846
+244,088
| +40% | +$2.08M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $5.83M | 2.21% |
+190,000
| New | +$5.83M |
|
|
EFXT
3
Enerflex
EFXT
$1.23B
| $4.98M | 1.89% |
+853,790
| New | +$4.98M |
|
4
Rogers Communications
RCI
$19.4B
| $4.1M | 1.56% |
100,000
+17,000
| +20% | +$697K |
|
5
Baytex Energy
BTE
$1.71B
| $3.16M | 1.2% |
870,000
+500,000
| +135% | +$1.82M |
|
6
TC Energy
TRP
$54.1B
| $3.02M | 1.15% |
75,000
+20,000
| +36% | +$804K |
|
7
Vermilion Energy
VET
$1.16B
| $3M | 1.14% |
241,400
+90,000
| +59% | +$1.12M |
|
|
8
Altimmune
ALT
$338M
| $2.99M | 1.14% |
294,095
-515,000
| -64% | -$5.24M |
|
9
Nutrien
NTR
$28B
| $2.99M | 1.13% |
55,000
+15,000
| +38% | +$815K |
|
|
10
Cenovus Energy
CVE
$29.9B
| $2.8M | 1.06% |
+140,000
| New | +$2.8M |
|
|
11
Toronto Dominion Bank
TD
$128B
| $2.72M | 1.03% |
+45,000
| New | +$2.72M |
|
12
Crocs
CROX
$4.76B
| $2.16M | 0.82% |
15,000
+8,000
| +114% | +$1.15M |
|
13
Centene
CNC
$14.3B
| $1.96M | 0.75% |
25,000
| – | – |
|
14
Telus
TU
$25.1B
| $1.92M | 0.73% |
+120,000
| New | +$1.92M |
|
15
Archer Daniels Midland
ADM
$30.1B
| $1.88M | 0.72% |
+30,000
| New | +$1.88M |
|
16
JB Hunt Transport Services
JBHT
$14B
| $1.79M | 0.68% |
+9,000
| New | +$1.79M |
|
17
Corteva
CTVA
$50.4B
| $1.79M | 0.68% |
+31,000
| New | +$1.79M |
|
|
GRP.U
18
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.66M | 0.63% |
+28,991
| New | +$1.66M |
|
|
CRON
19
Cronos Group
CRON
$996M
| $1.38M | 0.53% |
+530,000
| New | +$1.38M |
|
|
BBUC
20
Brookfield Business Corp
BBUC
$2.31B
| $1.03M | 0.39% |
42,800
+19,700
| +85% | +$476K |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| $979K | 0.37% |
+49,800
| New | +$979K |
|
22
Ideal Power
IPWR
$44.5M
| $890K | 0.34% |
+100,000
| New | +$890K |
|
23
Cognition Therapeutics
CGTX
$179M
| $875K | 0.33% |
+480,681
| New | +$875K |
|
24
Altria Group
MO
$113B
| $872K | 0.33% |
20,000
| – | – |
|
|
25
BCE
BCE
$23.3B
| $680K | 0.26% |
20,000
-35,000
| -64% | -$1.19M |
|