TIM

Timelo Investment Management Portfolio holdings

AUM $28.9M
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
-0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.73M
3
+$2.04M
4
XPO icon
XPO
XPO
+$1.27M
5
LAD icon
Lithia Motors
LAD
+$1.01M

Top Sells

1
+$5.58M
2
+$2.99M
3
+$2.93M
4
CVE icon
Cenovus Energy
CVE
+$2.8M
5
TD icon
Toronto Dominion Bank
TD
+$2.72M

Sector Composition

1 Healthcare 20.17%
2 Energy 16.68%
3 Consumer Discretionary 13.38%
4 Industrials 5.23%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.35%
+180,000
2
$6.09M 3.46%
725,895
-129,951
3
$3.76M 2.14%
1,080,000
+210,000
4
$2.73M 1.55%
+175,000
5
$2.29M 1.3%
62,000
-38,000
6
$2.29M 1.3%
45,000
-10,000
7
$2.04M 1.16%
+29,000
8
$1.96M 1.12%
39,591
+10,600
9
$1.72M 0.98%
156,400
-85,000
10
$1.68M 0.95%
311,090
-542,700
11
$1.44M 0.82%
618,587
+88,587
12
$1.33M 0.76%
8,311
-689
13
$1.27M 0.72%
+12,000
14
$1.14M 0.65%
30,000
-45,000
15
$1.13M 0.64%
17,000
-8,000
16
$1.01M 0.57%
+4,000
17
$876K 0.5%
6,000
-9,000
18
$775K 0.44%
+605,288
19
$768K 0.44%
23,000
-167,000
20
$600K 0.34%
361,397
-119,284
21
$142K 0.08%
+20,000
22
– –
0
23
– –
-30,000
24
– –
-4,000
25
– –
-294,095
1
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