Gold Investment Management Ltd. Portfolio Holdings

Gold Investment Management Ltd.

  • $236 Billion
  • Q2 2024

Gold Investment Management Ltd. has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $236 Billion distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.3B, Taiwan Semiconductor Manufacturing CO LTD with a value of $7.86B, Canadian Pacific Kansas City with a value of $6.75B, Applied Materials Inc with a value of $6.68B, and Toronto Dominion Bank with a value of $6.32B.

Examining the 13F form we can see an decrease of $11B in the current position value, from $247B to 236B.

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 $236 Billion
Financial Services: $52.1 Billion
Technology: $35.1 Billion
ETFs: $29.7 Billion
Industrials: $29 Billion
Healthcare: $18.2 Billion
Energy: $15.3 Billion
Real Estate: $10.9 Billion
Utilities: $8.67 Billion
Other: $20.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$11.3 Billion 4.77% of portfolio
25,253
Q2 2024 Reduced 3.4%
$1.02T
$7.86 Billion 3.32% of portfolio
45,234
Q2 2024 Reduced 3.13%
Canadian Pacific Kansas City
-
$6.75 Billion 2.85% of portfolio
-
Q2 2024 Reduced 9.18%
$164B
$6.68 Billion 2.82% of portfolio
28,289
Q2 2024 Reduced 3.88%
$101B
$6.32 Billion 2.67% of portfolio
115,060
Q2 2024 Reduced 3.19%
$74.8B
$5.89 Billion 2.49% of portfolio
49,834
Q2 2024 Reduced 2.06%
$51.9B
$5.47 Billion 2.31% of portfolio
143,584
Q2 2024 Added 0.51%
$56.8B
$5.3 Billion 2.24% of portfolio
199,014
Q2 2024 Reduced 11.65%
$172B
$5.27 Billion 2.23% of portfolio
49,515
Q2 2024 Reduced 3.13%
$143B
$5.13 Billion 2.17% of portfolio
22,675
Q2 2024 Reduced 3.9%
$62.2B
$5.07 Billion 2.15% of portfolio
110,937
Q2 2024 Reduced 0.56%
$143B
$4.63 Billion 1.96% of portfolio
9,905
Q2 2024 Reduced 5.05%
Brookfield Corp
-
$4.34 Billion 1.84% of portfolio
-
Q2 2024 Reduced 4.71%
-
$4 Billion 1.69% of portfolio
-
Q2 2024 Reduced 1.62%
$15.9B
$3.98 Billion 1.68% of portfolio
144,910
Q2 2024 Reduced 16.34%
$69.9B
$3.89 Billion 1.65% of portfolio
116,364
Q2 2024 Reduced 1.66%
$39.7B
$3.77 Billion 1.59% of portfolio
105,895
Q2 2024 Added 89.95%
$859B
$3.76 Billion 1.59% of portfolio
4,148
Q2 2024 Reduced 8.33%
$341B
$3.73 Billion 1.58% of portfolio
93,732
Q2 2024 Reduced 0.11%
$0
$3.71 Billion 1.57% of portfolio
6,810
Q2 2024 Reduced 0.51%
$0
$3.65 Billion 1.54% of portfolio
16,128
Q2 2024 Reduced 3.22%
$0
$3.3 Billion 1.4% of portfolio
66,817
Q2 2024 Reduced 0.11%
$29.6B
$3.29 Billion 1.39% of portfolio
101,503
Q2 2024 Reduced 0.21%
$222B
$3.24 Billion 1.37% of portfolio
47,866
Q2 2024 Reduced 3.44%
$37.3B
$3.19 Billion 1.35% of portfolio
60,371
Q2 2024 Reduced 4.62%
$0
$2.91 Billion 1.23% of portfolio
11,790
Q2 2024 Added 0.12%
$0
$2.86 Billion 1.21% of portfolio
48,359
Q2 2024 Added 4,750.45%
$20.7B
$2.72 Billion 1.15% of portfolio
69,937
Q2 2024 Reduced 13.85%
$419B
$2.64 Billion 1.11% of portfolio
18,034
Q2 2024 Reduced 0.7%
$1.94T
$2.6 Billion 1.1% of portfolio
13,431
Q2 2024 Reduced 1.81%
$81.8B
$2.55 Billion 1.08% of portfolio
71,747
Q2 2024 Reduced 2.01%
$57.2B
$2.56 Billion 1.08% of portfolio
53,838
Q2 2024 Reduced 0.22%
$0
$2.53 Billion 1.07% of portfolio
41,954
Q2 2024 Reduced 1.52%
$0
$2.52 Billion 1.07% of portfolio
61,349
Q1 2024 Added 0.29%
$52.6B
$2.45 Billion 1.03% of portfolio
16,088
Q2 2024 Reduced 9.57%
$483B
$2.44 Billion 1.03% of portfolio
5,530
Q2 2024 Reduced 2.38%
$120B
$2.41 Billion 1.02% of portfolio
30,574
Q2 2024 Added 0.75%
$241B
$2.3 Billion 0.97% of portfolio
11,205
Q2 2024 Reduced 3.8%
$58.4B
$2.28 Billion 0.96% of portfolio
10,603
Q2 2024 Reduced 5.03%
$263B
$2.02 Billion 0.86% of portfolio
16,351
Q2 2024 Reduced 3.77%
$33.3B
$2.04 Billion 0.86% of portfolio
41,670
Q2 2024 Reduced 2.07%
$229B
$2.02 Billion 0.85% of portfolio
42,431
Q2 2024 Reduced 1.35%
$0
$1.98 Billion 0.84% of portfolio
45,159
Q2 2024 Reduced 0.2%
$0
$1.97 Billion 0.83% of portfolio
4,120
Q2 2024 Reduced 0.02%
$7.16B
$1.97 Billion 0.83% of portfolio
79,636
Q2 2024 Added 2.06%
$21.2B
$1.91 Billion 0.81% of portfolio
1,212
Q2 2024 Reduced 0.9%
$335B
$1.9 Billion 0.8% of portfolio
11,062
Q2 2024 Reduced 9.13%
Brookfield Asset Managmt LTD
-
$1.88 Billion 0.79% of portfolio
-
Q2 2024 Reduced 5.03%
$468B
$1.87 Billion 0.79% of portfolio
13,265
Q2 2024 Reduced 2.31%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $236 Billion
  • Prior Value $247 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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