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TIM

Timelo Investment Management Portfolio holdings

AUM $349M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+28.06%
3 Year Est. Return
+103.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$15.1M
Cap. Flow
+$29.3M
Cap. Flow %
10.38%
Top 10 Hldgs %
82.74%
Holding
59
New
19
Increased
10
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$10.2M
2
MOH icon
Molina Healthcare
MOH
+$3.62M
3
WFG icon
West Fraser Timber
WFG
+$3.52M
4
FSV icon
FirstService
FSV
+$3.25M
5
EFXT
Enerflex
EFXT
+$2.98M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$4.28M
2
PTON icon
Peloton Interactive
PTON
+$2.92M
3
RGLD icon
Royal Gold
RGLD
+$2.41M
4
GIL icon
Gildan
GIL
+$2.31M
5
NOA
North American Construction
NOA
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.97%
2 Healthcare 7.04%
3 Consumer Discretionary 5.34%
4 Communication Services 4.06%
5 Technology 4.04%
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
$803B
$184M 65.31%
270,000
-40,000
-13% -$27M
TU icon
2
Telus
TU
$14.4B
$9.55M 3.39%
+725,000
New +$10.2M
PROF
3
Profound Medical
PROF
$212M
$7.71M 2.74%
979,967
+376,428
+62% +$2.42M
EFXT
4
Enerflex
EFXT
$2.71B
$6.22M 2.21%
403,200
+224,500
+126% +$2.98M
ELV icon
5
Elevance Health
ELV
$92B
$5.61M 1.99%
16,000
+2,000
+14% +$676K
ITRN icon
6
Ituran Location and Control
ITRN
$1.02B
$5.29M 1.88%
123,000
– –
MOH icon
7
Molina Healthcare
MOH
$11.2B
$3.82M 1.35%
+22,000
New +$3.62M
GIB icon
8
CGI
GIB
$15.1B
$3.69M 1.31%
40,000
+25,000
+167% +$2.23M
BTI icon
9
British American Tobacco
BTI
$123B
$3.68M 1.31%
65,000
-17,000
-21% -$928K
PLTR icon
10
PUT
Palantir
PLTR
$416B
$3.56M 1.26%
+20,000
New +$3.62M
CMG icon
11
Chipotle Mexican Grill
CMG
$46.9B
$3.44M 1.22%
93,000
+63,000
+210% +$2.28M
WFG icon
12
West Fraser Timber
WFG
$5.52B
$3.43M 1.22%
+56,200
New +$3.52M
FSV icon
13
FirstService
FSV
$5.91B
$3.11M 1.1%
+20,000
New +$3.25M
EAT icon
14
Brinker International
EAT
$8.94B
$2.87M 1.02%
20,000
+10,000
+100% +$1.31M
BROS icon
15
Dutch Bros
BROS
$6.08B
$2.75M 0.98%
45,000
+17,000
+61% +$966K
BAX icon
16
Baxter International
BAX
$12.3B
$2.71M 0.96%
142,000
+40,000
+39% +$800K
DECK icon
17
Deckers Outdoor
DECK
$11B
$2.49M 0.88%
24,000
+8,000
+50% +$750K
MSFT icon
18
Microsoft
MSFT
$3.75T
$2.42M 0.86%
+5,000
New +$2.51M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.24M 0.8%
27,100
– –
CNQ icon
20
Canadian Natural Resources
CNQ
$104B
$2.2M 0.78%
65,000
+45,000
+225% +$1.46M
QSR icon
21
Restaurant Brands International
QSR
$27.5B
$2.05M 0.73%
+30,000
New +$2.07M
NOA
22
North American Construction
NOA
$348M
$2.01M 0.71%
140,156
-135,300
-49% -$1.93M
CALM icon
23
Cal-Maine
CALM
$3.5B
$1.99M 0.71%
+25,000
New +$2.2M
BCE icon
24
BCE
BCE
$21.9B
$1.91M 0.68%
80,000
-15,000
-16% -$349K
IREN icon
25
Iris Energy
IREN
$17B
$1.66M 0.59%
44,000
-83,000
-65% -$4.28M
1
2 3

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Timelo Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Timelo Investment Management held 59 positions worth $282M, up 5.7% from $267M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Timelo Investment Management deployed $29.3M of net new capital in Q4 2025, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Telus: 725,000 shares worth $9.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 79% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Iris Energy, an estimated $4.28M trimmed.

  • Timelo Investment Management's largest Q4 2025 buy was Telus: 725,000 shares worth $9.55M.
  • Timelo Investment Management added most to Enerflex in Q4 2025, an estimated $2.98M increase.
  • Timelo Investment Management's biggest Q4 2025 reduction was Iris Energy, cutting an estimated $4.28M.
  • Timelo Investment Management fully exited Peloton Interactive in Q4 2025, selling an estimated $2.92M.
  • Timelo Investment Management's ten largest holdings make up 83% of its $282M portfolio in Q4 2025.
  • Timelo Investment Management opened 19 new positions and closed 13 in Q4 2025.
  • Timelo Investment Management's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on Timelo Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.