Timelo Investment Management is an investment fund managing more than $62.9 billion ran by Alexander Blanchard. There are currently 28 companies in Mr. Blanchard’s portfolio. The largest investments include Profound Med Corp and Keurig Dr Pepper Inc, together worth $13.1 billion.
As of 6th May 2024, Timelo Investment Management’s top holding is 855,846 shares of Profound Med Corp currently worth over $7.3 billion and making up 11.6% of the portfolio value.
In addition, the fund holds 190,000 shares of Keurig Dr Pepper Inc worth $5.83 billion, whose value grew 8.8% in the past six months.
The third-largest holding is Enerflex Ltd worth $4.98 billion and the next is Rogers Communications worth $4.1 billion, with 100,000 shares owned.
Currently, Timelo Investment Management's portfolio is worth at least $62.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Timelo Investment Management office and employees reside in Aurora, Ontario, Canada. According to the last 13-F report filed with the SEC, Alexander Blanchard serves as the Chief Compliance Officer at Timelo Investment Management.
In the most recent 13F filing, Timelo Investment Management revealed that it had opened a new position in
Keurig Dr Pepper Inc and bought 190,000 shares worth $5.83 billion.
This means they effectively own approximately 0.1% of the company.
Keurig Dr Pepper Inc makes up
67.9%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Profound Med Corp by buying
182,688 additional shares.
This makes their stake in Profound Med Corp total 855,846 shares worth $7.3 billion.
On the other hand, there are companies that Timelo Investment Management is getting rid of from its portfolio.
Timelo Investment Management closed its position in WW International Inc on 13th May 2024.
It sold the previously owned 305,000 shares for $3.38 billion.
Alexander Blanchard also disclosed a decreased stake in Altria by 0.3%.
This leaves the value of the investment at $872 million and 20,000 shares.
The two most similar investment funds to Timelo Investment Management are Community Capital Management and Rpo. They manage $62.8 billion and $62.8 billion respectively.
Timelo Investment Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Energy — making up 20.6% of
the total portfolio value.
The fund focuses on investments in the Canada as
35.7% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $27.3 billion.
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Profound Med Corp |
27.14%
855,846
|
$7,300,366,000 | 11.61% |
| Keurig Dr Pepper Inc |
Opened
190,000
|
$5,827,300,000 | 9.27% |
| Enerflex Ltd |
Opened
853,790
|
$4,977,596,000 | 7.92% |
| Rogers Communications Inc. |
300.00%
100,000
|
$4,100,000,000 | 6.52% |
| WW International Inc |
Closed
305,000
|
$3,376,350,000 | |
| Baytex Energy Corp |
52.63%
870,000
|
$3,158,100,000 | 5.02% |
| TC Energy Corporation |
Opened
75,000
|
$3,015,000,000 | 4.79% |
| Vermilion Energy Inc |
33.08%
241,400
|
$3,003,016,000 | 4.78% |
| Altimmune Inc |
880.32%
294,095
|
$2,993,887,000 | 4.76% |
| Nutrien Ltd |
Opened
55,000
|
$2,987,050,000 | 4.75% |
| Cenovus Energy Inc |
Opened
140,000
|
$2,798,600,000 | 4.45% |
| Toronto Dominion Bk Ont |
Opened
45,000
|
$2,717,100,000 | 4.32% |
| Planet Fitness Inc |
Closed
55,000
|
$2,704,900,000 | |
| Brookfield Corp |
Closed
85,000
|
$2,657,950,000 | |
| Crocs Inc |
Opened
15,000
|
$2,157,000,000 | 3.43% |
| Centene Corp. |
No change
25,000
|
$1,962,000,000 | 3.12% |
| Telus Corp. |
Opened
120,000
|
$1,921,200,000 | 3.06% |
| Archer Daniels Midland Co. |
Opened
30,000
|
$1,884,300,000 | 3.00% |
| Hunt J B Trans Svcs Inc |
Opened
9,000
|
$1,793,250,000 | 2.85% |
| Corteva Inc |
Opened
31,000
|
$1,787,770,000 | 2.84% |
| Cronos Group Inc |
Opened
530,000
|
$1,383,300,000 | 2.20% |
| Uber Technologies Inc |
Closed
28,000
|
$1,287,720,000 | |
| Brookfield Business Corp |
Opened
42,800
|
$1,033,192,000 | 1.64% |
| Intercontinental Exchange In |
Closed
9,000
|
$990,180,000 | |
| Enerplus Corporation |
Opened
49,800
|
$979,068,000 | 1.56% |
| Ideal Pwr Inc |
Opened
100,000
|
$890,000,000 | 1.42% |
| Cognition Therapeutics Inc |
Opened
480,681
|
$874,839,000 | 1.39% |
| Altria Group Inc. |
33.33%
20,000
|
$872,400,000 | 1.39% |
| Colliers Intl Group Inc |
Closed
8,910
|
$848,678,000 | |
| BCE Inc |
81.82%
20,000
|
$679,600,000 | 1.08% |
| Zeta Global Holdings Corp. |
Opened
50,000
|
$546,500,000 | 0.87% |
| Albemarle Corp. |
Opened
4,000
|
$526,960,000 | 0.84% |
| Middleby Corp. |
84.21%
3,000
|
$482,370,000 | 0.77% |
| AT&T Inc. |
Closed
30,000
|
$450,600,000 | |
| V F Corp |
Closed
21,972
|
$388,245,000 | |
| Modular Med Inc |
Opened
124,500
|
$230,325,000 | 0.37% |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||