TI
| |
Timelo Investment Management Inc.13F | |
| Timelo Investment Management Inc. | |
| Last update 2026-08-14 | 49 Stocks (13 new) |
| Value $349.00 Mil | Turnover 11 % |
Timelo Investment Management I... Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| State Street SPDR S&P 500 ETF Trust | 330,000 | 246,434.1 | 0% | 70.700 | 0% | 0.030 | +2.98% | +12.91% | 820,544.0 | ||
QQQ
PUT
| INVESCO QQQ Trust | 30,000 | 22,092.0 | 0% | 6.340 | 0% | 0.000 | -0.84% | +15.97% | 483,680.5 | ||
PROF | Profound Medical Corp | 1,114,967 | 7,414.5 | 0% | 2.130 | 0% | 3.070 | -0.29% | -13.47% | 249.5 | Medical Devices & Instruments | |
CIGI | Colliers International Group Inc | 60,000 | 5,627.4 | +1,100.00% | 1.610 | +1.48% | 0.120 | +9.89% | -28.19% | 5,378.1 | Real Estate | |
MOH | Molina Healthcare Inc | 21,000 | 4,802.7 | +31.25% | 1.380 | +0.33% | 0.040 | +8.41% | +15.03% | 10,420.7 | Healthcare Plans | |
BAX | Baxter International Inc | 167,000 | 3,560.4 | +351.35% | 1.020 | +0.79% | 0.030 | +37.14% | +37.71% | 13,591.8 | Medical Devices & Instruments | |
CAE | CAE Inc | 122,100 | 3,059.8 | +125.69% | 0.880 | +0.49% | 0.040 | +8.03% | -17.75% | 8,047.4 | Aerospace & Defense | |
WIX | Wix.com Ltd | 64,000 | 2,903.7 | +700.00% | 0.830 | +0.73% | 0.150 | +61.89% | -17.11% | 3,603.7 | Software | |
BKD | Brookdale Senior Living Inc | 166,000 | 2,670.9 | -35.41% | 0.770 | -0.98% | 0.070 | -8.27% | +13.07% | 2,913.6 | Healthcare Providers & Services | |
GRAL | GRAIL Inc | 39,000 | 2,662.5 | +160.00% | 0.760 | +0.47% | 0.090 | +22.85% | -3.56% | 3,686.8 | Medical Diagnostics & Research |
Timelo Investment Management Inc.'s Historical Top Holdings Breakdowns
Timelo Investment Management Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2026-06-30 | Sold Out Sold Out | -3.08% | 83.02 ($85.88) 87.45 | $83.47 | -2.81% | Sold Out | 0 | -45,000 | |
WMT | Walmart Inc | 2026-06-30 | Sold Out Sold Out | -2.94% | 113.06 ($124.14) 134.2 | $105.38 | -15.11% | Sold Out | 0 | -30,000 | |
BAM | Brookfield Asset Management Ltd | 2026-06-30 | Sold Out Sold Out | -2.28% | 43.98 ($47.17) 49.76 | $52.50 | 11.30% | Sold Out | 0 | -65,000 | |
TU | TELUS Corp | 2026-06-30 | Sold Out Sold Out | -1.97% | 10.57 ($12.21) 12.97 | $9.83 | -19.49% | Sold Out | 0 | -195,000 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2026-06-30 | Sold Out Sold Out | -1.76% | 81.86 ($82.23) 82.64 | $82.08 | -0.18% | Sold Out | 0 | -27,100 | |
GIL | Gildan Activewear Inc | 2026-06-30 | Sold Out Sold Out | -1.71% | 50.34 ($57.38) 61.99 | $54.59 | -4.86% | Sold Out | 0 | -39,000 | |
CIGI | Colliers International Group Inc | 2026-06-30 | Add Add | +1.48% | 88.81 ($101.02) 117.75 | $105.40 | 4.34% | Add 1100% | 60,000 | 55,000 | |
BTI | British American Tobacco PLC | 2026-06-30 | Sold Out Sold Out | -1.38% | 54.83 ($60.33) 66.7 | $56.47 | -6.40% | Sold Out | 0 | -30,000 | |
EFXT | Enerflex Ltd | 2026-06-30 | Reduce Reduce | -1.23% | 19.89 ($24.88) 28.39 | $19.72 | -20.74% | Reduce -58.5% | 53,200 | -75,000 | |
IREN | IREN Ltd | 2026-06-30 | Sold Out Sold Out | -1.14% | 34.09 ($51.71) 67.84 | $42.21 | -18.37% | Sold Out | 0 | -42,000 |
Timelo Investment Management Inc. Total Holding History ($B)
Timelo Investment Management Inc.'s Asset Allocation
Timelo Investment Management Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Timelo Investment Management Inc.'s Hypothetical Growth since 2026-06-30
Timelo Investment Management Inc.'s Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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Timelo Investment Management Inc.'s Holdings Heat Map
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Timelo Investment Management Inc.'s Holdings Bubble Chart
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