TIM
Timelo Investment Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+1.47%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
+$40.5M
(-19%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
2
Increased
5
Reduced
3
Closed
13
Top Buys
| 1 |
TransAlta
TAC
|
$7.14M |
| 2 |
Cenovus Energy
CVE
|
$4.77M |
| 3 |
Crocs
CROX
|
$2.9M |
| 4 |
Nutrien
NTR
|
$1.59M |
| 5 |
ATS Corp
ATS
|
$436K |
Top Sells
| 1 |
Baytex Energy
BTE
|
$3.76M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.74M |
| 3 |
Xponential Fitness
XPOF
|
$2.73M |
| 4 |
Rogers Communications
RCI
|
$2.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.2M | 7.02% |
135,000
-45,000
| -25% | -$3.74M |
|
|
2
TransAlta
TAC
$3.65B
| $7.34M | 4.59% |
708,900
+688,900
| +3,445% | +$7.14M |
|
|
PROF
3
Profound Medical
PROF
$134M
| $5.98M | 3.74% |
751,807
+25,912
| +4% | +$206K |
|
|
4
Cenovus Energy
CVE
$29.9B
| $4.77M | 2.98% |
+285,000
| New | +$4.77M |
|
|
5
Crocs
CROX
$4.76B
| $3.77M | 2.36% |
26,000
+20,000
| +333% | +$2.9M |
|
|
6
Nutrien
NTR
$28B
| $3.75M | 2.34% |
78,000
+33,000
| +73% | +$1.59M |
|
|
CRON
7
Cronos Group
CRON
$996M
| $1.65M | 1.03% |
754,803
+136,216
| +22% | +$298K |
|
8
TC Energy
TRP
$54.1B
| $866K | 0.54% |
20,000
-10,000
| -33% | -$433K |
|
9
Vermilion Energy
VET
$1.16B
| $746K | 0.47% |
76,400
-80,000
| -51% | -$782K |
|
|
10
ATS Corp
ATS
$2.68B
| $436K | 0.27% |
+15,000
| New | +$436K |
|
11
Lithia Motors
LAD
$8.63B
| – | – |
-4,000
| Closed | -$1.01M |
|
|
12
Restaurant Brands International
QSR
$20.8B
| – | – |
-29,000
| Closed | -$2.04M |
|
|
13
Rogers Communications
RCI
$19.4B
| – | – |
-62,000
| Closed | -$2.29M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
15
Walmart
WMT
$774B
| – | – |
0
| – | – |
|
16
XPO
XPO
$15.3B
| – | – |
-12,000
| Closed | -$1.27M |
|
17
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
|
18
Baytex Energy
BTE
$1.71B
| – | – |
-1,080,000
| Closed | -$3.76M |
|
19
Cognition Therapeutics
CGTX
$179M
| – | – |
-361,397
| Closed | -$600K |
|
20
Centene
CNC
$14.3B
| – | – |
-17,000
| Closed | -$1.13M |
|
|
EFXT
21
Enerflex
EFXT
$1.23B
| – | – |
-311,090
| Closed | -$1.68M |
|
22
Gain Therapeutics
GANX
$71.5M
| – | – |
-605,288
| Closed | -$775K |
|
|
GRP.U
23
Granite Real Estate Investment Trust
GRP.U
$3.47B
| – | – |
-39,591
| Closed | -$1.96M |
|
24
JB Hunt Transport Services
JBHT
$14B
| – | – |
-8,311
| Closed | -$1.33M |
|
25
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-23,000
| Closed | -$768K |
|