Stocks/Funds/CIK 1851296

Timelo Investment Management Inc.

microcap filer
Quarterly 13F filings · Latest period 2026-03-31 · CIK 1851296
Assets
$73M
+220.2% YoY
Holdings
48
Lifetime alpha vs market
-11.61% annual
Average hold time
0.7 yr
median 0.5 yr

Quarterly history

Cum return -7% vs S&P +52% · α -59% lifetimeAUM $73M · peak $187MFlow $-24M (-26%)2021-122022-092023-062024-032024-122025-092026-03
AUM ($B)fundS&P 500(gap = α)/ Flow in/out

Behavior signals (lifetime)

Dip response
-4.65%
trims when stocks drop
when a holding falls −10%+
Middle response
-22.34%
baseline attrition
Rally response
-9.09%
trims into rallies
when a holding rises +10%+

Top positions · 30

Ticker$ value% portYoYHold time
PROFProfound Medical Corp.$7M9.9%+11.3%4.5 yr
TLTiShares 20+ Year Treasur$4M5.3%1.0 yr
WMTWalmart Inc.$4M5.1%+42.8%0.3 yr
BKDBrookdale Senior Living $4M4.8%+118.5%0.3 yr
MSFTMicrosoft Corporation$3M4.6%-0.6%0.5 yr
GIBCGI Inc.$3M4.3%-26.4%0.8 yr
$3M4.0%0.3 yr
EFX.TOEnerflex Ltd.$3M3.7%+164.3%1.5 yr
BIPCBrookfield Infrastructur$3M3.5%+13.7%0.3 yr
TUTELUS Corporation$3M3.4%-2.7%0.8 yr
BROSDutch Bros Inc.$2M3.3%-17.9%0.8 yr
EATBrinker International, I$2M3.1%-4.2%0.8 yr
SHYiShares 1-3 Year Treasur$2M3.1%2.0 yr
GILGildan Activewear Inc.$2M3.0%+28.0%0.5 yr
MOHMolina Healthcare, Inc.$2M2.9%-59.5%0.5 yr

Portfolio composition (YoY)

Industry mix
Medical - Devices9.9%-15.4pp$7M
Unknown8.2%$6M
Restaurants6.5%$5M
Medical - Healthcare Plans5.7%$4M
Software - Infrastructure5.5%$4M
Asset Management - Bonds5.3%-30.6pp$4M
Discount Stores5.1%$4M
Medical - Care Facilities4.8%$4M
Information Technology Services4.5%$3M
Oil & Gas Equipment & Services3.7%$3M
Country
US48.8%-25.9pp
CA34.5%+9.2pp
Unknown8.2%
IL3.6%
GB2.8%
AU2.0%
KY0.1%
Top 5: 29.7% · Top 10: 48.6% · Top 25: 86.2%

Winners

TickerPrev $PnLYoY %
PROF$6M+0.00B11.3%

Losers

TickerPrev $PnLYoY %

Top buys this quarter · 15

WMT Walmart Inc.new+$4M
BKD Brookdale Senior Living Inc.new+$4M
BIPC Brookfield Infrastructure Corpnew+$3M
DRVN Driven Brands Holdings Inc.new+$2M
MSFT Microsoft Corporation+$1M
POOL Pool Corporationnew+$1M
CAE CAE Inc.new+$1M
OVV Ovintiv Inc.new+$1M
PROF Profound Medical Corp.+$7M
GRAL GRAIL, Inc.new+$1M

Top sells this quarter · 15

EFX.TO Enerflex Ltd.$8M
TU TELUS Corporation$7M
CVE Cenovus Energy Inc.$6M
ITRN Ituran Location and Control Lt$4M
WFG West Fraser Timber Co. Ltd.$3M
CNQ Canadian Natural Resources Limexit$3M
CMG Chipotle Mexican Grill, Inc.exit$3M
FSV FirstService Corporationexit$3M
DECK Deckers Outdoor Corporationexit$2M
QSR Restaurant Brands Internationaexit$2M

Quarterly history (TTM returns)

PeriodAUM# PosReturn (1yr)SPY (1yr)Alpha (1yr)Flow
2026-03-31$73M48+12.97%+17.59%-4.62%-0.02B
2025-12-31$94M44+0.06%+17.72%-17.66%+0.03B
2025-09-30$60M39-1.99%+17.52%-19.51%+0.03B
2025-06-30$29M19-7.72%+14.94%-22.67%+0.01B
2025-03-31$23M6-13.31%+8.30%-21.61%-0.02B
2024-12-31$44M11-39.30%+24.89%-64.18%+0.00B
2024-09-30$41M10-51.04%+36.04%-87.08%-0.01B
2024-06-30$50M21-27.58%+24.49%-52.07%-0.01B
2024-03-31$65M29+1.11%+29.62%-28.52%+0.03B
2023-12-31$47M21+61.93%+26.18%+35.75%+0.02B
2023-09-30$35M17+136.17%+21.57%+114.60%-0.03B
2023-06-30$46M19+46.48%+19.42%+27.06%-0.06B
2023-03-31$80M37-6.18%-7.82%+1.64%-0.02B
2022-12-31$102M48+19.22%+7.56%+11.66%+0.04B
2022-09-30$51M53-8.88%-4.93%-3.96%-0.05B
2022-06-30$110M67-15.70%-16.11%+0.41%+0.01B