Latest Timelo Investment Management Inc. Stock Portfolio
About Timelo Investment Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Timelo Investment Management Inc. reported an equity portfolio of $159.9 Millions as of 30 Sep, 2024.
The top stock holdings of Timelo Investment Management Inc. are IJR, , . The fund has invested 7% of it's portfolio in ISHARES TR and 4.6% of portfolio in TRANSALTA CORP.
The fund managers got completely rid off BAYTEX ENERGY CORP, XPONENTIAL FITNESS INC (XPOF) and RESTAURANT BRANDS INTL INC (QSR) stocks. They significantly reduced their stock positions in VERMILION ENERGY INC and ISHARES TR (IJR). Timelo Investment Management Inc. opened new stock positions in CENOVUS ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to TRANSALTA CORP, CROCS INC (CROX) and CRONOS GROUP INC (CRON).
The top stock holdings of Timelo Investment Management Inc. are IJR, , . The fund has invested 7% of it's portfolio in ISHARES TR and 4.6% of portfolio in TRANSALTA CORP.
The fund managers got completely rid off BAYTEX ENERGY CORP, XPONENTIAL FITNESS INC (XPOF) and RESTAURANT BRANDS INTL INC (QSR) stocks. They significantly reduced their stock positions in VERMILION ENERGY INC and ISHARES TR (IJR). Timelo Investment Management Inc. opened new stock positions in CENOVUS ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to TRANSALTA CORP, CROCS INC (CROX) and CRONOS GROUP INC (CRON).
Timelo Investment Management Inc. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cenovus energy inc | 4,768,050 |
| ats corporation | 435,750 |
New stocks bought by Timelo Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| transalta corp | 3,444 |
| crocs inc | 333 |
| nutrien ltd | 73.33 |
| cronos group inc | 22.02 |
| profound med corp | 3.57 |
Additions to existing portfolio by Timelo Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vermilion energy inc | -51.15 |
| tc energy corp | -33.33 |
| ishares tr | -25.00 |
Timelo Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| baytex energy corp | -3,758,400 |
| gain therapeutics inc | -774,769 |
| cognition therapeutics inc | -599,919 |
| enerflex ltd | -1,679,890 |
| xponential fitness inc | -2,730,000 |
| rogers communications inc | -2,292,760 |
| granite real estate invt tr | -1,963,710 |
| restaurant brands intl inc | -2,040,730 |
Timelo Investment Management Inc. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 86.6 |
| Consumer Cyclical | 9.3 |
| Healthcare | 4.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 86.6 |
| MID-CAP | 9.3 |
| SMALL-CAP | 4.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
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.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CGTX | cognition therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNC | centene corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRON | cronos group inc | 1.03 | 754,803 | 1,653,020 | added | 22.02 | ||
| CROX | crocs inc | 2.36 | 26,000 | 3,765,060 | added | 333 | ||
| GANX | gain therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 7.02 | 135,000 | 11,225,200 | reduced | -25.00 | ||
| JBHT | hunt j b trans svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KDP | keurig dr pepper inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LAD | lithia mtrs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QSR | restaurant brands intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XPO | xpo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XPOF | xponential fitness inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| transalta corp | 4.59 | 708,900 | 7,344,200 | added | 3,444 | |||
| profound med corp | 3.74 | 751,807 | 5,984,380 | added | 3.57 | |||
| cenovus energy inc | 2.98 | 285,000 | 4,768,050 | new | ||||
| nutrien ltd | 2.35 | 78,000 | 3,748,680 | added | 73.33 | |||
| tc energy corp | 0.54 | 20,000 | 866,340 | reduced | -33.33 | |||
| vermilion energy inc | 0.47 | 76,400 | 746,428 | reduced | -51.15 | |||
| ats corporation | 0.27 | 15,000 | 435,750 | new | ||||
| baytex energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||