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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
+4.39%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$149M
Cap. Flow
+$139M
Cap. Flow %
52.87%
Top 10 Hldgs %
85.12%
Holding
43
New
18
Increased
10
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.85M
2
EFXT
Enerflex
EFXT
+$4.57M
3
TD icon
Toronto Dominion Bank
TD
+$2.72M
4
CVE icon
Cenovus Energy
CVE
+$2.39M
5
TU icon
Telus
TU
+$2.1M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$6.56M
2
ALT icon
Altimmune
ALT
+$5.24M
3
MIDD icon
Middleby
MIDD
+$2.8M
4
BCE icon
BCE
BCE
+$1.33M
5
VRN
Veren
VRN
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 6.81%
2 Healthcare 5.6%
3 Consumer Staples 3.26%
4 Communication Services 2.55%
5 Materials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$141M 53.65%
270,000
+220,000
+440% +$110M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$445B
$26.6M 10.12%
+60,000
New +$25.7M
WMT icon
3
PUT
Walmart Inc
WMT
$900B
$22.3M 8.46%
370,000
+340,000
+1,133% +$19.5M
PROF
4
Profound Medical
PROF
$263M
$7.3M 2.77%
855,846
+244,088
+40% +$2.04M
KDP icon
5
Keurig Dr Pepper
KDP
$42.3B
$5.83M 2.21%
+190,000
New +$5.85M
NVO
6
PUT
Novo Nordisk
NVO
$225B
$5.14M 1.95%
+40,000
New +$4.76M
EFXT
7
Enerflex
EFXT
$2.65B
$4.98M 1.89%
+853,790
New +$4.57M
RCI icon
8
Rogers Communications
RCI
$18.8B
$4.1M 1.56%
100,000
+17,000
+20% +$769K
AAPL icon
9
PUT
Apple
AAPL
$4.99T
$3.43M 1.3%
20,000
-160,000
-89% -$29.1M
BTE icon
10
Baytex Energy
BTE
$2.86B
$3.16M 1.2%
870,000
+500,000
+135% +$1.62M
TRP icon
11
TC Energy
TRP
$70.5B
$3.02M 1.15%
75,000
+20,000
+36% +$789K
VET icon
12
Vermilion Energy
VET
$1.59B
$3M 1.14%
241,400
+90,000
+59% +$1.01M
ALT icon
13
Altimmune
ALT
$581M
$2.99M 1.14%
294,095
-515,000
-64% -$5.24M
NTR icon
14
Nutrien
NTR
$33.3B
$2.99M 1.13%
55,000
+15,000
+38% +$782K
CVE icon
15
Cenovus Energy
CVE
$51.6B
$2.8M 1.06%
+140,000
New +$2.39M
TD icon
16
Toronto Dominion Bank
TD
$199B
$2.72M 1.03%
+45,000
New +$2.72M
CROX icon
17
Crocs
CROX
$6.75B
$2.16M 0.82%
15,000
+8,000
+114% +$912K
CNC icon
18
Centene
CNC
$31.6B
$1.96M 0.75%
25,000
– –
TU icon
19
Telus
TU
$16.7B
$1.92M 0.73%
+120,000
New +$2.1M
ADM icon
20
Archer Daniels Midland
ADM
$40.1B
$1.88M 0.72%
+30,000
New +$1.76M
JBHT icon
21
JB Hunt Transport Services
JBHT
$26.1B
$1.79M 0.68%
+9,000
New +$1.82M
CTVA icon
22
Corteva
CTVA
$59.5B
$1.79M 0.68%
+31,000
New +$1.6M
GRP.U
23
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.66M 0.63%
+28,991
New +$1.61M
CRON
24
Cronos Group
CRON
$1.06B
$1.38M 0.53%
+530,000
New +$1.14M
BBUC
25
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$1.03M 0.39%
42,800
+19,700
+85% +$456K
1
2

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Timelo Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Timelo Investment Management held 43 positions worth $263M, up 130% from $115M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Timelo Investment Management deployed $139M of net new capital in Q1 2024, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Keurig Dr Pepper: 190,000 shares worth $5.83M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Altimmune, an estimated $5.24M trimmed.

  • Timelo Investment Management's largest Q1 2024 buy was Keurig Dr Pepper: 190,000 shares worth $5.83M.
  • Timelo Investment Management added most to Profound Medical in Q1 2024, an estimated $2.04M increase.
  • Timelo Investment Management's biggest Q1 2024 reduction was Altimmune, cutting an estimated $5.24M.
  • Timelo Investment Management fully exited WW International in Q1 2024, selling an estimated $6.56M.
  • Timelo Investment Management's ten largest holdings make up 85% of its $263M portfolio in Q1 2024.
  • Timelo Investment Management opened 18 new positions and closed 9 in Q1 2024.
  • Timelo Investment Management's portfolio value rose 130% quarter-over-quarter to $263M.

Based on Timelo Investment Management's 13F filing for Q1 2024, filed 13 May 2024.