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Alexander Blanchard

@Timelo Investment Management Inc.

Latest period2024 - Q3ReportedManaged Assets$159.864MTotal holdings13
Assets growth rate-9.16%Assets growth rate (2-Q avg)-21.15%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Timelo Investment Management Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 13 positions.

Assets under management

The assets under management (AUM) of Timelo Investment Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 159.864M in assets, with a quarterly growth rate of -9.16% and a 2-quarter average growth rate of -21.15%. The portfolio is managed by Alexander Blanchard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BTEBaytex Energy Corp
Recent Activity
Exited
0%
$3.758M
1.08M shares@ $3.48 avg price
XPOFXponential Fitness Inc
Recent Activity
Exited
0%
$2.73M
175,000 shares@ $15.6 avg price
RCIRogers Communications Inc
Recent Activity
Exited
0%
$2.293M
62,000 shares@ $36.98 avg price
QSRRestaurant Brands Intl Inc
Recent Activity
Exited
0%
$2.041M
29,000 shares@ $70.37 avg price
GRPGranite Real Estate Invt Tr
Recent Activity
Exited
0%
$1.964M
39,591 shares@ $49.61 avg price
EFXTEnerflex Ltd
Recent Activity
Exited
0%
$1.68M
311,090 shares@ $5.4 avg price
JBHTHunt J B Trans Svcs Inc
Recent Activity
Exited
0%
$1.33M
8,311 shares@ $160.0 avg price
XPOXpo Inc
Recent Activity
Exited
0%
$1.274M
12,000 shares@ $106.15 avg price
CNCCentene Corp Del
Recent Activity
Exited
0%
$1.127M
17,000 shares@ $66.3 avg price
LADLithia Mtrs Inc
Recent Activity
Exited
0%
$1.01M
4,000 shares@ $252.45 avg price