Timelo Investment Management Inc.
Annual return '25
+13.2%
SPY '25
+17.7%
Alpha
-4.5ptsvs SPY
Invested
$126.8M
Holdings
47
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Sold 97.0% (270.0k → 8.1k shares)
35.9%
02
$PROF
PROFOUND MED CORP
Q1 2026: Exited (was 980.0k shares)
5.7%
03
$SLV
ISHARES SILVER TR
Q1 2026: New position (20.4k shares)
5.4%
04
$TLT
ISHARES TR
Q1 2026: New position (22.8k shares)
3.1%
05
$WMT
WALMART INC
Q1 2026: New position (146.3k shares)
2.9%
06
$BKD
BROOKDALE SR LIVING INC
Q1 2026: New position (80.0k shares)
2.8%
07
$MSFT
MICROSOFT CORP
Q1 2026: Increased +15276.7% (5.0k → 768.8k shares)
2.6%
08
$GIB
CGI INC
Q1 2026: Exited (was 40.0k shares)
2.5%
09
$BAM
BROOKFIELD ASSET MANAGMT LTD
Q1 2026: New position (5.7k shares)
2.3%
10
$EFXT
ENERFLEX LTD
Q1 2026: Exited (was 403.2k shares)
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:57 UTC.