Latest Timelo Investment Management Inc. Stock Portfolio
Timelo Investment Management Inc. Performance:
2025 Q2: -0.6%YTD: 0.75%2024: -2.08%
Performance for 2025 Q2 is -0.6%, and YTD is 0.75%, and 2024 is -2.08%.
About Timelo Investment Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Timelo Investment Management Inc. reported an equity portfolio of $74.2 Millions as of 30 Jun, 2025.
The top stock holdings of Timelo Investment Management Inc. are IJR, , IJR. The fund has invested 11.3% of it's portfolio in ISHARES TR and 6.7% of portfolio in PROFOUND MED CORP.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), INTEL CORP (INTC) and ROKU INC (ROKU) stocks. They significantly reduced their stock positions in PROFOUND MED CORP. Timelo Investment Management Inc. opened new stock positions in ENERFLEX LTD, ABERCOMBIE & FITCH CO (ANF) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
The top stock holdings of Timelo Investment Management Inc. are IJR, , IJR. The fund has invested 11.3% of it's portfolio in ISHARES TR and 6.7% of portfolio in PROFOUND MED CORP.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), INTEL CORP (INTC) and ROKU INC (ROKU) stocks. They significantly reduced their stock positions in PROFOUND MED CORP. Timelo Investment Management Inc. opened new stock positions in ENERFLEX LTD, ABERCOMBIE & FITCH CO (ANF) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
Timelo Investment Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Timelo Investment Management Inc. made a return of -0.6% in the last quarter. In trailing 12 months, it's portfolio return was -0.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| enerflex ltd | 2,041,140 |
| bce inc | 1,108,500 |
| rogers communications inc | 1,097,420 |
| abercombie & fitch co | 1,077,050 |
| unitedhealth group inc | 935,910 |
| deckers outdoor corp | 824,560 |
| transalta corp | 647,400 |
| gap inc | 632,490 |
New stocks bought by Timelo Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 5.56 |
Additions to existing portfolio by Timelo Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| profound med corp | -15.17 |
Timelo Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -1,135,500 |
| uber technologies inc | -2,695,820 |
| roku inc | -704,400 |
Timelo Investment Management Inc. got rid off the above stocks
Sector Distribution
Timelo Investment Management Inc. has about 84.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.7 |
| Consumer Cyclical | 8.8 |
| Healthcare | 3.2 |
| Technology | 1.7 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Timelo Investment Management Inc. has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.7 |
| MID-CAP | 5.9 |
| MEGA-CAP | 3.2 |
| LARGE-CAP | 2.8 |
| SMALL-CAP | 1.7 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 8.6% of the stocks held by Timelo Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.3 |
| RUSSELL 2000 | 5.4 |
| S&P 500 | 3.2 |
Timelo Investment Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Timelo Investment Management Inc.
Timelo Investment Management Inc. has 20 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ANF was the most profitable stock for Timelo Investment Management Inc. last quarter.
Last Reported on: 06 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ANF | abercombie & fitch co | 1.45 | 13,000 | 1,077,050 | new | |||
| DECK | deckers outdoor corp | 1.11 | 8,000 | 824,560 | new | |||
| GPS | gap inc | 0.85 | 29,000 | 632,490 | new | |||
| HYMC | hycroft mining holding corp | 0.63 | 150,258 | 470,308 | new | |||
| HYMC | hycroft mining holding corp | 0.00 | 150,000 | 0.00 | new | |||
| IJR | ishares tr | 11.29 | 95,000 | 8,383,750 | added | 5.56 | ||
| IJR | ishares tr | 5.81 | 52,100 | 4,317,010 | unchanged | 0.00 | ||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ROKU | roku inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SGH | penguin solutions inc | 0.67 | 25,000 | 495,250 | new | |||
| UBER | uber technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UNH | unitedhealth group inc | 1.26 | 3,000 | 935,910 | new | |||
| profound med corp | 6.68 | 840,656 | 4,959,870 | reduced | -15.17 | |||
| enerflex ltd | 2.75 | 258,700 | 2,041,140 | new | ||||
| bce inc | 1.49 | 50,000 | 1,108,500 | new | ||||
| rogers communications inc | 1.48 | 37,000 | 1,097,420 | new | ||||
| transalta corp | 0.87 | 60,000 | 647,400 | new | ||||
| pioneer acquisition i corp | 0.81 | 60,000 | 600,300 | new | ||||
| oxley bridge acq ltd | 0.67 | 50,000 | 500,500 | new | ||||
| new found gold corp | 0.34 | 179,000 | 254,180 | new | ||||