TIMBERCREEK INVESTMENT MANAGEMENT INC.

TORONTO, A6 Investment Advisor How do I update this listing?

Also known as:

  • TIMBERCREEK ASSET MANAGEMENT LTD

Timbercreek Investment Management is based out of Toronto. Their last reported 13F filing for Q4 2018 included $344,861,000 in managed 13F securities and a top 10 holdings concentration of 43.07%. Timbercreek Investment Management's largest holding is AvalonBay Communities, Inc. with shares held of 118,729. Whalewisdom has at least 10 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $344.861 Million
  • Prior Market Value $417.729 Million
  • New Purchases2 stocks
  • Additional Purchases19 stocks
  • Sold out of4 stocks
  • Reduced holdings in21 stocks
  • Top 10 Holdings % 43.07 %
  • Turnover % [1]:14.29%
  • Turnover Alt % [2]: 27.95 %
  • Time Held Top20:3.15 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:5.12 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -1.9%
Performance Last 4 Quarters: 4.92%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR/A (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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