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
$40.5M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.29M
3
+$2.73M
4
NTR icon
Nutrien
NTR
+$1.59M
5
ATS icon
ATS Corp
ATS
+$434K

Top Sells

1
+$3.76M
2
+$3.71M
3
+$2.73M
4
RCI icon
Rogers Communications
RCI
+$2.29M
5
QSR icon
Restaurant Brands International
QSR
+$2.04M

Sector Composition

1 Healthcare 18.84%
2 Utilities 18.12%
3 Energy 15.74%
4 Consumer Discretionary 9.29%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 27.69%
135,000
-45,000
2
$7.34M 18.12%
708,900
+688,900
3
$5.98M 14.76%
751,807
+25,912
4
$4.77M 11.76%
+285,000
5
$3.77M 9.29%
26,000
+20,000
6
$3.75M 9.25%
78,000
+33,000
7
$1.65M 4.08%
754,803
+136,216
8
$866K 2.14%
20,000
-10,000
9
$746K 1.84%
76,400
-80,000
10
$436K 1.07%
+15,000
11
– –
0
12
– –
0
13
– –
-1,080,000
14
– –
-361,397
15
– –
-17,000
16
– –
-311,090
17
– –
-605,288
18
– –
-39,591
19
– –
-8,311
20
– –
-23,000
21
– –
-4,000
22
– –
-29,000
23
– –
-62,000
24
– –
0
25
– –
-12,000
1
2