Timelo Investment Management Inc. Portfolio Holdings

Timelo Investment Management Inc.

  • $142 Million
  • Q4 2024

Timelo Investment Management Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $142 Million distributed in 16 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 $11.4M, Ishares Barclays 20+ Year Trea with a value of $9.17M, Profound Medical Corp. with a value of $6.85M, Transalta Corp with a value of $4.72M, and Rogers Communications Inc with a value of $3.38M.

Examining the 13F form we can see an decrease of $17.6M in the current position value, from $160M to 142M.

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

Portfolio value $142 Million
ETFs: $79.2 Million
Technology: $27.8 Million
Consumer Defensive: $10.4 Million
Healthcare: $8.14 Million
Financial Services: $4.83 Million
Utilities: $4.72 Million
Communication Services: $3.38 Million
Basic Materials: $2.82 Million
Other: $657,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Million 8.02% of portfolio
138,800
Q4 2024 Added 2.81%
$0
$9.17 Million 6.46% of portfolio
105,000
Q4 2024 New
$155M
$6.85 Million 4.82% of portfolio
911,761
Q4 2024 Added 21.28%
$3.05B
$4.72 Million 3.33% of portfolio
333,900
Q4 2024 Reduced 52.9%
$11B
$3.38 Million 2.38% of portfolio
110,000
Q4 2024 New
$28.6B
$2.82 Million 1.99% of portfolio
63,000
Q4 2024 Reduced 19.23%
$205B
$2.28 Million 1.61% of portfolio
15,000
Q4 2024 New
$161B
$1.51 Million 1.06% of portfolio
25,000
Q4 2024 New
$733M
$1.3 Million 0.91% of portfolio
641,803
Q4 2024 Reduced 14.97%
$6.71B
$657,000 0.46% of portfolio
6,000
Q4 2024 Reduced 76.92%
Ats Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 46.67%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $142 Million
  • Prior Value $160 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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