Gold Investment Management Ltd. Portfolio Holdings

Gold Investment Management Ltd.

  • $239 Billion
  • Q3 2024

Gold Investment Management Ltd. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $239 Billion distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.84B, Taiwan Semiconductor Manufacturing CO LTD with a value of $7.19B, Bank Of Nova Scotia with a value of $7.04B, Canadian Pacific Kansas City with a value of $6.71B, and Toronto Dominion Bank with a value of $6.72B.

Examining the 13F form we can see an increase of $2.4B in the current position value, from $236B to 239B.

Gold Investment Management Ltd. is based out at Edmonton, A0

Below you can find more details about Gold Investment Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $239 Billion
Financial Services: $57.1 Billion
Technology: $32 Billion
Industrials: $28.4 Billion
ETFs: $28 Billion
Healthcare: $16.4 Billion
Energy: $14.6 Billion
Real Estate: $12 Billion
Utilities: $10.4 Billion
Other: $21.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$9.84 Billion 4.12% of portfolio
22,921
Q3 2024 Reduced 9.23%
$1.07T
$7.19 Billion 3.01% of portfolio
40,924
Q3 2024 Reduced 9.53%
$63.9B
$7.04 Billion 2.95% of portfolio
129,335
Q3 2024 Added 16.58%
Canadian Pacific Kansas City
-
$6.71 Billion 2.81% of portfolio
-
Q3 2024 Reduced 8.34%
$96.2B
$6.72 Billion 2.81% of portfolio
106,203
Q3 2024 Reduced 7.7%
$69.8B
$5.54 Billion 2.32% of portfolio
47,414
Q3 2024 Reduced 4.86%
$145B
$5.46 Billion 2.28% of portfolio
26,842
Q3 2024 Reduced 5.12%
$168B
$5.43 Billion 2.27% of portfolio
43,534
Q3 2024 Reduced 12.08%
$57.9B
$5.35 Billion 2.24% of portfolio
181,177
Q3 2024 Reduced 8.96%
$48B
$5.25 Billion 2.2% of portfolio
142,396
Q3 2024 Reduced 0.83%
$128B
$4.97 Billion 2.08% of portfolio
8,507
Q3 2024 Reduced 14.11%
$14.7B
$4.93 Billion 2.07% of portfolio
140,514
Q3 2024 Reduced 3.03%
$141B
$4.92 Billion 2.06% of portfolio
20,023
Q3 2024 Reduced 11.7%
Brookfield Corp
-
$4.84 Billion 2.02% of portfolio
-
Q3 2024 Reduced 12.9%
-
$4.73 Billion 1.98% of portfolio
-
Q3 2024 Reduced 2.67%
$711B
$4.04 Billion 1.69% of portfolio
19,186
Q3 2024 Reduced 0.21%
$32.9B
$3.82 Billion 1.6% of portfolio
60,399
Q3 2024 Added 0.05%
$0
$3.73 Billion 1.56% of portfolio
6,501
Q3 2024 Reduced 4.54%
$20.9B
$3.66 Billion 1.53% of portfolio
105,149
Q3 2024 Added 3.59%
$356B
$3.58 Billion 1.5% of portfolio
90,628
Q3 2024 Reduced 3.31%
$0
$3.54 Billion 1.48% of portfolio
66,817
Q2 2024 Reduced 0.11%
$0
$3.46 Billion 1.45% of portfolio
15,339
Q3 2024 Reduced 4.89%
$252B
$3.43 Billion 1.44% of portfolio
42,765
Q3 2024 Reduced 10.66%
$58.2B
$3.33 Billion 1.39% of portfolio
54,225
Q3 2024 Added 0.72%
$20B
$3.15 Billion 1.32% of portfolio
69,387
Q3 2024 Reduced 0.79%
$0
$3 Billion 1.25% of portfolio
48,687
Q3 2024 Added 0.68%
$34.9B
$2.92 Billion 1.22% of portfolio
88,069
Q3 2024 Reduced 16.83%
$381B
$2.79 Billion 1.17% of portfolio
17,221
Q3 2024 Reduced 4.51%
$108B
$2.75 Billion 1.15% of portfolio
30,559
Q3 2024 Reduced 0.05%
$84.8B
$2.74 Billion 1.15% of portfolio
67,524
Q3 2024 Reduced 5.89%
$0
$2.75 Billion 1.15% of portfolio
11,862
Q3 2024 Added 0.61%
$0
$2.68 Billion 1.12% of portfolio
59,349
Q3 2024 Reduced 3.26%
$51.9B
$2.58 Billion 1.08% of portfolio
15,951
Q3 2024 Reduced 0.85%
$511B
$2.55 Billion 1.07% of portfolio
5,172
Q3 2024 Reduced 6.47%
$756B
$2.56 Billion 1.07% of portfolio
2,887
Q3 2024 Reduced 30.4%
$2.33T
$2.52 Billion 1.05% of portfolio
13,440
Q3 2024 Added 0.07%
$6.42B
$2.29 Billion 0.96% of portfolio
81,141
Q3 2024 Added 1.89%
$34.8B
$2.25 Billion 0.94% of portfolio
38,755
Q3 2024 Reduced 7.0%
$55.1B
$2.23 Billion 0.93% of portfolio
9,018
Q3 2024 Reduced 14.95%
$246B
$2.22 Billion 0.93% of portfolio
41,732
Q3 2024 Reduced 1.65%
$38.8B
$2.16 Billion 0.91% of portfolio
29,628
Q3 2024 Reduced 0.01%
$0
$2.14 Billion 0.9% of portfolio
44,551
Q3 2024 Reduced 1.35%
$462B
$2.14 Billion 0.9% of portfolio
12,625
Q3 2024 Reduced 4.82%
$159B
$2.06 Billion 0.86% of portfolio
2,170
Q3 2024 Reduced 1.09%
$248B
$2.04 Billion 0.85% of portfolio
11,332
Q3 2024 Added 1.13%
$0
$2.01 Billion 0.84% of portfolio
4,127
Q3 2024 Added 0.17%
$199B
$1.99 Billion 0.83% of portfolio
4,003
Q3 2024 Added 1.16%
$38.5B
$1.95 Billion 0.82% of portfolio
27,718
Q3 2024 Added 1.98%
Brookfield Asset Managmt LTD
-
$1.97 Billion 0.82% of portfolio
-
Q3 2024 Reduced 15.47%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $239 Billion
  • Prior Value $236 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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