Timelo Investment Management 13F annual report

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.

$62.9 billion Assets Under Management (AUM)

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.

Careers at Timelo Investment Management

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.

Recent trades

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.

One of the smallest hedge funds

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.

Alexander Blanchard investment strategy

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.

The complete list of Timelo Investment Management trades based on 13F SEC filings

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