Timelo Investment Management Inc.
CIK: 0001851296SEC EDGAR →
Portfolio Value
$98.0B
Holdings
46
As of
Q4 2025
New Positions
28
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TELUS CORPORATION | 725,000 | $9.5B | 9.75% |
| 2 | PROFOUND MED CORP | 979,967 | $7.7B | 7.87% |
| 3 | ENERFLEX LTD | 403,200 | $6.2B | 6.35% |
| 4 | ELEVANCE HEALTH INC FORMERLY | 16,000 | $5.6B | 5.73% |
| 5 | ITURAN LOCATION AND CONTROL | 123,000 | $5.3B | 5.40% |
| 6 | MOLINA HEALTHCARE INC | 22,000 | $3.8B | 3.90% |
| 7 | CGI INC | 40,000 | $3.7B | 3.77% |
| 8 | BRITISH AMERN TOB PLC | 65,000 | $3.7B | 3.76% |
| 9 | PLTRPut PALANTIR TECHNOLOGIES INC | 20,000 | $3.6B | 3.63% |
| 10 | CHIPOTLE MEXICAN GRILL INC | 93,000 | $3.4B | 3.51% |
Quarterly Changes
New Positions (19)
$9.5B · 725K shares
$3.8B · 22K shares
$3.6B · 20K shares
$3.4B · 56K shares
$3.1B · 20K shares
$2.4B · 5K shares
$2.0B · 30K shares
$2.0B · 25K shares
$1.6B · 12K shares
$1.5B · 15K shares
$1.3B · 55K shares
$1.2B · 2.1M shares
$1.2B · 5K shares
$555.0M · 7K shares
$286.0M · 2K shares
$207.0M · 70K shares
$204.0M · 5K shares
$102.0M · 10K shares
$100.0M · 10K shares
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 7 | $15.0B | 15.4% |
| Financial Services | 14 | $14.4B | 14.7% |
| Healthcare | 3 | $12.1B | 12.4% |
| Communication Services | 2 | $11.5B | 11.7% |
| Technology | 3 | $11.3B | 11.5% |
| Industrials | 4 | $8.8B | 9.0% |
| Unknown | 3 | $7.6B | 7.8% |
| Energy | 5 | $6.1B | 6.2% |
| Basic Materials | 3 | $6.0B | 6.1% |
| Real Estate | 1 | $3.1B | 3.2% |
| Consumer Defensive | 1 | $2.0B | 2.0% |