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Latest Timelo Investment Management Inc. Stock Portfolio

$126Million | No. of Holdings #48

Timelo Investment Management Inc. Performance

2026 Q1-3.23%
YTD-3.23%
2025+1.96%

About Timelo Investment Management Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Timelo Investment Management Inc. reported an equity portfolio of $126.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Timelo Investment Management Inc. are PROF, IJR, WMT. The fund has invested 5.7% of it's portfolio in PROFOUND MED CORP and 3.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), FIRSTSERVICE CORP NEW (FSV) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in WEST FRASER TIMBER LTD (WFG), BAXTER INTL INC (BAX) and TELUS CORPORATION (TU). Timelo Investment Management Inc. opened new stock positions in ISHARES TR (IJR), WALMART INC (WMT) and BROOKDALE SR LIVING INC (BKD). The fund showed a lot of confidence in some stocks as they added substantially to BOYD GROUP SERVICES INC, MICROSOFT CORP (MSFT) and PROFOUND MED CORP (PROF).
Timelo Investment Management Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026
$126Million
  as of May 14, 2026

Timelo Investment Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Timelo Investment Management Inc. made a return of -3.23% in the last quarter. In trailing 12 months, it's portfolio return was 1.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr3,901,050
walmart inc3,728,400
brookdale sr living inc3,515,760
brookfield asset managmt ltd2,889,250
brookfield infrastructure co2,568,800
gildan activewear inc2,170,350
driven brands hldgs inc1,576,250
pool corp1,416,310
New stocks bought by Timelo Investment Management Inc.

Additions

Ticker% Inc.
boyd group services inc611
microsoft corp80.00
profound med corp13.78
cgi inc7.5
dutch bros inc6.67
Additions to existing portfolio by Timelo Investment Management Inc.

Reductions

Ticker% Reduced
west fraser timber ltd-88.97
baxter intl inc-73.94
telus corporation-73.1
ituran location and control-68.29
enerflex ltd-68.2
elevance health inc formerly-56.25
british amern tob plc-53.85
molina healthcare inc-27.27
Timelo Investment Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
north amern constr group ltd-2,014,040
chipotle mexican grill inc-3,441,000
bce inc-1,905,600
new found gold corp-207,900
canadian nat res ltd-2,200,250
pioneer acquisition i corp-613,200
mosaic co new-1,324,950
oxley bridge acq ltd-510,750
Timelo Investment Management Inc. got rid off the above stocks

Sector Distribution

Timelo Investment Management Inc. has about 66.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Technology
  • Industrials
  • Energy
Sector%
Others66.5
Healthcare11.4
Consumer Defensive7.4
Consumer Cyclical6.5
Technology4.8
Industrials2.3
Energy1.2

Market Cap. Distribution

Timelo Investment Management Inc. has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • NANO-CAP
  • LARGE-CAP
Category%
UNALLOCATED66.5
MID-CAP18.4
MEGA-CAP9.7
NANO-CAP2.8
LARGE-CAP2.4

Stocks belong to which Index?

About 25.8% of the stocks held by Timelo Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.2
S&P 50015.4
RUSSELL 200010.4
Top 5 Winners (%)%
VET
vermilion energy inc
65.2 %
enerflex ltd
23.4 %
CNHI
cnh indl n v
19.3 %
ITRN
ituran location and control
9.2 %
WFG
west fraser timber ltd
3.8 %
Top 5 Winners ($)$
enerflex ltd
1.5 M
ITRN
ituran location and control
0.5 M
VET
vermilion energy inc
0.1 M
WFG
west fraser timber ltd
0.1 M
BTI
british amern tob plc
0.1 M
Top 5 Losers (%)%
GIB
cgi inc
-20.2 %
MOH
molina healthcare inc
-20.0 %
MSFT
microsoft corp
-19.3 %
BROS
dutch bros inc
-16.8 %
PROF
profound med corp
-16.8 %
Top 5 Losers ($)$
PROF
profound med corp
-1.5 M
GIB
cgi inc
-0.8 M
MSFT
microsoft corp
-0.8 M
MOH
molina healthcare inc
-0.8 M
ANTX
elevance health inc formerly
-0.7 M

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 48 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. PROF proved to be the most loss making stock for the portfolio. was the most profitable stock for Timelo Investment Management Inc. last quarter.

$73.02MTotal Value
70.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Timelo Investment Management Inc., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
Timelo Investment Management Inc.'s holding in Brookfield Asset Managmt Ltd over time
2.28%65,000
$2.89M
2.28%
new position
BCE
Bce Inc

Bce Inc

BCE
Timelo Investment Management Inc.'s holding in Bce Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
Timelo Investment Management Inc.'s holding in British Amern Tob Plc over time
1.38%30,000
$1.75M
1.38%
decreased 53.85 percentreduced
CAE
Cae Inc

Cae Inc

CAE
Timelo Investment Management Inc.'s holding in Cae Inc over time
1.11%54,100
$1.41M
1.11%
new position
CIGI
Colliers Intl Group Inc

Colliers Intl Group Inc

CIGI
Timelo Investment Management Inc.'s holding in Colliers Intl Group Inc over time
0.42%5,000
$534.5K
0.42%
new position
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
Timelo Investment Management Inc.'s holding in Cnh Indl N V over time
0.22%25,000
$275.0K
0.22%
unchanged 0 percentunchanged
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
Timelo Investment Management Inc.'s holding in Canadian Natl Ry Co over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CNQ
Canadian Nat Res Ltd

Canadian Nat Res Ltd

CNQ
Timelo Investment Management Inc.'s holding in Canadian Nat Res Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CVE
Cenovus Energy Inc

Cenovus Energy Inc

CVE
Timelo Investment Management Inc.'s holding in Cenovus Energy Inc over time
1.05%50,000
$1.33M
1.05%
new position
FSV
Firstservice Corp New

Firstservice Corp New

FSV
Timelo Investment Management Inc.'s holding in Firstservice Corp New over time
0%0.00
$0.00
0%
decreased 100 percentsold off