Timelo Investment Management Inc. Portfolio Holdings

Timelo Investment Management Inc.

  • $160 Million
  • Q3 2024

Timelo Investment Management Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $160 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $11.2M, Transalta Corp with a value of $7.34M, Profound Medical Corp. with a value of $5.98M, Cenovus Energy Inc. with a value of $4.77M, and Crocs, Inc. with a value of $3.77M.

Examining the 13F form we can see an decrease of $13M in the current position value, from $172M to 160M.

Below you can find more details about Timelo Investment Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $160 Million
ETFs: $120 Million
Healthcare: $7.64 Million
Utilities: $7.34 Million
Energy: $6.47 Million
Consumer Defensive: $5.65 Million
Technology: $4.66 Million
Consumer Cyclical: $3.77 Million
Basic Materials: $3.75 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Million 7.04% of portfolio
135,000
Q3 2024 Reduced 25.0%
$3.75B
$7.34 Million 4.6% of portfolio
708,900
Q3 2024 Added 3,444.5%
$151M
$5.98 Million 3.75% of portfolio
751,807
Q3 2024 Added 3.57%
$27.8B
$4.77 Million 2.99% of portfolio
285,000
Q3 2024 New
$6.9B
$3.77 Million 2.36% of portfolio
26,000
Q3 2024 Added 333.33%
$24B
$3.75 Million 2.35% of portfolio
78,000
Q3 2024 Added 73.33%
$737M
$1.66 Million 1.04% of portfolio
754,803
Q3 2024 Added 22.02%
$46.3B
$951,000 0.6% of portfolio
20,000
Q3 2024 Reduced 33.33%
$1.45B
$746,000 0.47% of portfolio
76,400
Q3 2024 Reduced 51.15%
Ats Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $160 Million
  • Prior Value $172 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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