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Timelo Investment Management Inc.
Timelo Investment Management Inc. is an institution, managing $59.3M across 35 long positions as of Q3 2025 with 60% concentrated in top 10 holdings.
- Portfolio Value
- $59.3M
- Positions
- 35
- Top Holding
- IREN at 10.05%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Timelo Investment Management Inc.'s portfolio (60.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $6.0M | 10.05% | +$6.0M New | 0.05% 127.0K shares | |
Communication Equipment Technology | $4.4M | 7.41% | +$4.4M New | 0.62% 123.0K shares | |
Unknown Unknown | $4.4M | 7.34% | +$4.4M New | — 82.0K shares | |
Medical - Healthcare Plans Healthcare | $4.3M | 7.17% | +$4.3M New | 0.01% 14.0K shares | |
Oil & Gas Equipment & Services Energy | $3.9M | 6.60% | +$3.7M Bought | 0.94% 275.5K shares | |
Medical - Devices Healthcare | $3.0M | 4.98% | -$1.2M Sold | 2.01% 603.5K shares | |
Leisure Consumer Cyclical | $2.9M | 4.93% | +$2.9M New | 0.08% 325.0K shares | |
Gold Basic Materials | $2.4M | 4.06% | +$2.4M New | 0.02% 12.0K shares | |
Medical - Instruments & Supplies Healthcare | $2.3M | 3.92% | +$2.3M New | 0.02% 102.0K shares | |
Apparel - Manufacturers Consumer Cyclical | $2.3M | 3.90% | +$2.3M New | 0.03% 40.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Timelo Investment Management Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Timelo Investment Management Inc.
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