StockDriftsStockDriftsTop 47 Timelo Investment Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PROF | PROFOUND MED CORP | 9.26% | 1.11M | $7.4M | +0.00%(+0) | $8.49(-21.92%) | 2026-06-30 | |
| CIGI | COLLIERS INTL GROUP INC | 7.03% | 60.0K | $5.6M | +1100.00%(+55.00K) | $100.87(+4.50%) | 2026-06-30 | |
| MOH | MOLINA HEALTHCARE INC | 6% | 21.0K | $4.8M | +31.25%(+5.00K) | $181.89(+16.79%) | 2026-06-30 | |
| BAX | BAXTER INTL INC | 4.45% | 167.0K | $3.6M | +351.35%(+130.00K) | $19.98(+33.81%) | 2026-06-30 | |
| CAE | CAE INC | 3.82% | 122.1K | $3.1M | +125.69%(+68.00K) | $26.59(-1.54%) | 2026-06-30 | |
| WIX | WIX COM LTD | 3.63% | 64.0K | $2.9M | +700.00%(+56.00K) | $70.38(+5.33%) | 2026-06-30 | |
| BKD | BROOKDALE SR LIVING INC | 3.34% | 166.0K | $2.7M | -35.41%(-91.00K) | $12.24(+3.31%) | 2026-06-30 | |
| GRAL | GRAIL INC | 3.33% | 39.0K | $2.7M | +160.00%(+24.00K) | $61.83(+10.52%) | 2026-06-30 | |
| INTU | INTUIT | 3.26% | 10.0K | $2.6M | new | $345.01(+0.19%) | 2026-06-30 | |
| POOL | POOL CORP | 3.22% | 12.0K | $2.6M | +71.43%(+5.00K) | $212.27(-8.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +1.15% | +3.48% | — | — | +2.34% |
| Top 20 Holdings Unweighted | +17.12% | +60.64% | — | — | +60.08% |
Timelo Investment Management INC reports $348.56M in US-listed equity holdings across 47 positions in its most recent 13F filing. Its largest disclosed positions are PROF (9.3%), CIGI (7.0%) and MOH (6.0%). The top 20 holdings account for 73.71% of reported assets. Its disclosed equity book has returned +3.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Timelo Investment Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1851296). View Timelo Investment Management INC’s 13F filings on SEC