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Latest Timelo Investment Management Inc. Stock Portfolio

$348Million | No. of Holdings #47

Timelo Investment Management Inc. Performance

2026 Q2+3.19%
YTD-0.14%
2025+1.96%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Timelo Investment Management Inc. reported an equity portfolio of $348.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Timelo Investment Management Inc. are PROF, CIGI, MOH. The fund has invested 2.1% of it's portfolio in PROFOUND MED CORP and 1.6% of portfolio in COLLIERS INTL GROUP INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), WALMART INC (WMT) and BROOKFIELD ASSET MANAGMT LTD (BAM) stocks. They significantly reduced their stock positions in CAL MAINE FOODS INC (CALM), ENERFLEX LTD and ITURAN LOCATION AND CONTROL (ITRN). Timelo Investment Management Inc. opened new stock positions in INTUIT (INTU), BCE INC (BCE) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to COLLIERS INTL GROUP INC (CIGI), WIX COM LTD (WIX) and CNH INDL N V (CNHI).
Timelo Investment Management Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$348Million
  as of Aug 13, 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 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 4.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intuit2,610,000
bce inc2,258,550
accenture plc ireland2,239,920
turning pt brands inc2,035,440
manpowergroup inc wis2,026,200
nutrien ltd1,699,650
village farms intl inc1,664,330
adobe inc1,640,160
New stocks bought by Timelo Investment Management Inc.

Additions

Ticker% Inc.
colliers intl group inc1,100
wix com ltd700
cnh indl n v460
baxter intl inc351
grail inc160
cae inc125
cenovus energy inc100
vermilion energy inc100
Additions to existing portfolio by Timelo Investment Management Inc.

Reductions

Ticker% Reduced
cal maine foods inc-85.71
enerflex ltd-58.5
ituran location and control-51.28
cgi inc-44.19
dutch bros inc-41.67
brookfield infrastructure co-38.46
brookdale sr living inc-35.41
driven brands hldgs inc-33.6
Timelo Investment Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
telus corporation-2,501,850
mayfair gold corp-491,331
transalta corp-1,375,500
brookfield asset managmt ltd-2,889,250
ishares tr-3,901,050
iren limited-1,439,760
gildan activewear inc-2,170,350
british amern tob plc-1,754,100
Timelo Investment Management Inc. got rid off the above stocks

Sector Distribution

Timelo Investment Management Inc. has about 50.9% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others50.9
Healthcare16.2
Technology12
Industrials7.7
Consumer Cyclical7.2
Consumer Defensive4.9

Market Cap. Distribution

Timelo Investment Management Inc. has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MICRO-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED50.9
LARGE-CAP23.6
MID-CAP14.6
MICRO-CAP4.5
MEGA-CAP3.8
SMALL-CAP2.5

Stocks belong to which Index?

About 36.5% 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%
Others63.5
S&P 50027.6
RUSSELL 20008.9
Top 5 Winners (%)%
MOH
molina healthcare inc
58.1 %
BROS
dutch bros inc
33.0 %
ANTX
elevance health inc formerly
27.5 %
grail inc
20.2 %
pioneer acquisition i corp
19.8 %
Top 5 Winners ($)$
MOH
molina healthcare inc
1.8 M
BROS
dutch bros inc
0.8 M
ANTX
elevance health inc formerly
0.6 M
BKD
brookdale sr living inc
0.5 M
BAX
baxter intl inc
0.5 M
Top 5 Losers (%)%
WIX
wix com ltd
-35.7 %
VET
vermilion energy inc
-26.1 %
boyd group services inc
-26.0 %
FURY
fury gold mines limited
-10.7 %
GIB
cgi inc
-9.1 %
Top 5 Losers ($)$
WIX
wix com ltd
-1.6 M
CIGI
colliers intl group inc
-0.4 M
boyd group services inc
-0.4 M
GIB
cgi inc
-0.3 M
VET
vermilion energy inc
-0.2 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 47 stocks in it's portfolio. About 10.9% of the portfolio is in top 10 stocks. WIX proved to be the most loss making stock for the portfolio. MOH was the most profitable stock for Timelo Investment Management Inc. last quarter.

$80.03MTotal Value
61.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Timelo Investment Management Inc., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0%0.00
$0.00
0%
decreased 100 percentsold off
BCE
Bce Inc

Bce Inc

BCE
Timelo Investment Management Inc.'s holding in Bce Inc over time
0.65%105,000
$2.26M
0.65%
new position
BTI
British Amern Tob Plc

British Amern Tob Plc

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

Cae Inc

CAE
Timelo Investment Management Inc.'s holding in Cae Inc over time
0.88%122,100
$3.06M
0.88%
increased 125.69 percentadded
CIGI
Colliers Intl Group Inc

Colliers Intl Group Inc

CIGI
Timelo Investment Management Inc.'s holding in Colliers Intl Group Inc over time
1.61%60,000
$5.63M
1.61%
increased 1100 percentadded
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
Timelo Investment Management Inc.'s holding in Cnh Indl N V over time
0.45%140,000
$1.57M
0.45%
increased 460 percentadded
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
Timelo Investment Management Inc.'s holding in Canadian Nat Res Ltd Med Ter over time
0.11%10,000
$395.0K
0.11%
new position
CVE
Cenovus Energy Inc

Cenovus Energy Inc

CVE
Timelo Investment Management Inc.'s holding in Cenovus Energy Inc over time
0.71%100,000
$2.48M
0.71%
increased 100 percentadded
FURY
Fury Gold Mines Limited

Fury Gold Mines Limited

FURY
Timelo Investment Management Inc.'s holding in Fury Gold Mines Limited over time
0.31%2,021,500
$1.09M
0.31%
increased 15.09 percentadded