Timelo Investment Management Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Timelo Investment Management Inc. with $59.3M in long positions as of Q3 2025, 21% allocated to Consumer Cyclical, and 60% concentrated in top 10 positions.

Portfolio Value: $59.3M
Top 10 Concentration: 60%
Top Sector: Consumer Cyclical (21%)
US Exposure: 46%
Market Cap Focus: Large Cap
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical

21.40%

Healthcare

16.10%

Financial Services

13.20%

Energy

11.60%

Technology

9.90%

Communication Services

5.80%

Industrials

5.00%

Basic Materials

4.50%

ETF

3.80%

Consumer Defensive

0.10%

Industry Breakdown

23 industries across all sectors

Financial - Capital Markets

Financial Services

11.11%

Oil & Gas Equipment & Services

Energy

9.85%

Restaurants

Consumer Cyclical

7.44%

Communication Equipment

Technology

7.41%

Medical - Healthcare Plans

Healthcare

7.17%

Telecommunications Services

Communication Services

5.78%

Medical - Devices

Healthcare

4.98%

Leisure

Consumer Cyclical

4.93%

Gold

Basic Materials

4.52%

Medical - Instruments & Supplies

Healthcare

3.92%

Apparel - Manufacturers

Consumer Cyclical

3.90%

ETF

3.79%

Market Cap Distribution

Large Cap ($10B - $200B)

45.23%

Mid Cap ($2B - $10B)

16.39%

Small Cap ($300M - $2B)

22.27%

Micro Cap ($50M - $300M)

4.98%

N/A (ETF or Unknown)

11.13%

Portfolio Concentration

Top 10 Holdings %

60.36%

Top 20 Holdings %

87.45%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

46.09%

International

53.91%

Countries

Largest Int'l Market

Canada - 35.99%

United States of America

46.09% ($27.3M)

17 holdings

Canada

35.99% ($21.3M)

15 holdings

Australia

10.05% ($6.0M)

1 holdings

Israel

7.41% ($4.4M)

1 holdings

United Kingdom

0.46% ($271.3K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 1.6 quarters
Avg. Top 20: 1.2 quarters
Avg. All Positions: 1 quarter
Median Holding Period: 0 quarters
Persistence Rate: 8.57%
Persistent Holdings Weight: 10.8%
Persistent Positions: 3
Longest Held: Profound Medical Corp. Common StockPROF - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 2.92%
Avg. Position Weight: 2.86%
Largest Position: IREN Limited Ordinary SharesIREN - 10.05%
Largest Ownership Stake: Profound Medical Corp. Common StockPROF - 2.01%
Avg. Ownership Stake: 0.25%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q4 2021)

Avg. New Position: 2.73%
Avg. Ownership Stake: 0.64%
Largest Position: iShares 20+ Year Treasury Bond ETFTLT - 35.92% (Q1 2025)
Largest Ownership Stake: Profound Medical Corp. Common StockPROF - 4.31% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio: 54.9%
Value Traded: $32.56M
Positions Added: 24
Positions Exited: 9

Historical (Since Q4 2021)

Avg. Turnover Ratio: 51.7%
Avg. Positions Added: 15
Avg. Positions Exited: 15
Highest Turnover: 83.5%
Q1 2022
Lowest Turnover: 29.1%
Q2 2025

Timelo Investment Management Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2021)

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