Timelo Investment Management Inc. Portfolio Holdings

Timelo Investment Management Inc.

  • $34 Million
  • Q1 2025

Timelo Investment Management Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $34 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $8.19M, Profound Medical Corp. with a value of $5.77M, Ishares Barclays 1 3 Year Trea with a value of $4.31M, Uber Technologies, Inc with a value of $2.7M, and Intel Corp with a value of $1.14M.

Examining the 13F form we can see an decrease of $108M in the current position value, from $142M to 34M.

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

Portfolio value $34 Million
ETFs: $23.7 Million
Healthcare: $5.77 Million
Technology: $3.83 Million
Communication Services: $704,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.73B
$704,000 2.07% of portfolio
10,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $34 Million
  • Prior Value $142 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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