Gold Investment Management Ltd. Portfolio Holdings

Gold Investment Management Ltd.

  • $237 Billion
  • Q1 2025

Gold Investment Management Ltd. has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $237 Billion distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.94B, Toronto Dominion Bank with a value of $6.8B, Bank Of Nova Scotia with a value of $6.58B, Taiwan Semiconductor Manufacturing CO LTD with a value of $6.31B, and Manulife Financial Corp with a value of $5.97B.

Examining the 13F form we can see an decrease of $461M in the current position value, from $237B to 237B.

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 $237 Billion
Financial Services: $58.3 Billion
ETFs: $28.7 Billion
Technology: $26.4 Billion
Industrials: $26.1 Billion
Healthcare: $17.1 Billion
Energy: $15.4 Billion
Real Estate: $11.3 Billion
Utilities: $10.2 Billion
Other: $22.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$6.94 Billion 2.93% of portfolio
18,493
Q1 2025 Reduced 17.66%
$116B
$6.8 Billion 2.87% of portfolio
113,463
Q1 2025 Added 4.98%
$59.5B
$6.58 Billion 2.78% of portfolio
138,669
Q1 2025 Added 5.03%
$864B
$6.31 Billion 2.67% of portfolio
38,038
Q1 2025 Reduced 7.11%
$57.8B
$5.97 Billion 2.52% of portfolio
191,492
Q1 2025 Added 4.52%
Canadian Pacific Kansas City
-
$5.81 Billion 2.46% of portfolio
-
Q1 2025 Added 4.47%
$48.2B
$5.7 Billion 2.41% of portfolio
147,142
Q1 2025 Added 1.61%
Brookfield Corp
-
$5.15 Billion 2.18% of portfolio
-
Q1 2025 Added 7.24%
$167B
$5.12 Billion 2.17% of portfolio
45,469
Q1 2025 Added 3.18%
$65.6B
$4.9 Billion 2.07% of portfolio
50,322
Q1 2025 Added 5.45%
$133B
$4.81 Billion 2.03% of portfolio
20,352
Q1 2025 Added 0.95%
$13.7B
$4.7 Billion 1.98% of portfolio
157,793
Q1 2025 Added 9.75%
$718B
$4.69 Billion 1.98% of portfolio
19,123
Q1 2025 Added 1.28%
$130B
$4.04 Billion 1.71% of portfolio
27,821
Q1 2025 Added 2.46%
$125B
$3.98 Billion 1.68% of portfolio
8,920
Q1 2025 Added 3.59%
Granite Real Estate Invt Tr
-
$3.89 Billion 1.64% of portfolio
-
Q1 2025 Added 5.31%
$35.7B
$3.64 Billion 1.54% of portfolio
62,736
Q1 2025 Added 4.2%
$264B
$3.6 Billion 1.52% of portfolio
41,048
Q1 2025 Added 1.52%
$59B
$3.5 Billion 1.48% of portfolio
118,809
Q1 2025 Added 1.21%
$23.7B
$3.42 Billion 1.45% of portfolio
75,064
Q1 2025 Added 6.0%
$0
$3.4 Billion 1.44% of portfolio
66,817
Q2 2024 Reduced 0.11%
$0
$3.3 Billion 1.39% of portfolio
15,966
Q1 2025 Added 7.1%
$0
$3.22 Billion 1.36% of portfolio
5,764
Q1 2025 Reduced 1.94%
$57B
$3.19 Billion 1.35% of portfolio
56,625
Q1 2025 Added 2.74%
$94.5B
$3.2 Billion 1.35% of portfolio
72,336
Q1 2025 Added 5.7%
$409B
$3.07 Billion 1.3% of portfolio
18,511
Q1 2025 Added 6.45%
$20.3B
$2.97 Billion 1.25% of portfolio
129,246
Q1 2025 Added 46.53%
$891B
$2.94 Billion 1.24% of portfolio
11,351
Q1 2025 Reduced 12.68%
$523B
$2.92 Billion 1.23% of portfolio
5,322
Q1 2025 Added 2.56%
$113B
$2.91 Billion 1.23% of portfolio
32,351
Q1 2025 Added 4.36%
$33.1B
$2.85 Billion 1.2% of portfolio
92,521
Q1 2025 Added 2.02%
$0
$2.72 Billion 1.15% of portfolio
54,613
Q1 2025 Reduced 2.27%
$0
$2.68 Billion 1.13% of portfolio
48,723
Q1 2025 Reduced 2.24%
$237B
$2.65 Billion 1.12% of portfolio
42,909
Q1 2025 Added 2.63%
$1.88T
$2.56 Billion 1.08% of portfolio
13,429
Q1 2025 Reduced 0.08%
$0
$2.55 Billion 1.08% of portfolio
41,077
Q1 2025 Reduced 1.57%
$262B
$2.42 Billion 1.02% of portfolio
13,685
Q1 2025 Added 9.21%
$24.6B
$2.41 Billion 1.02% of portfolio
1,290
Q1 2025 Added 3.95%
$854B
$2.38 Billion 1.01% of portfolio
2,887
Q3 2024 Reduced 30.4%
$37.4B
$2.39 Billion 1.01% of portfolio
31,475
Q1 2025 Added 4.52%
$34.9B
$2.33 Billion 0.98% of portfolio
40,706
Q1 2025 Added 3.95%
$46.2B
$2.29 Billion 0.97% of portfolio
16,006
Q1 2025 Added 1.86%
$187B
$2.26 Billion 0.96% of portfolio
4,146
Q1 2025 Added 3.44%
$0
$2.25 Billion 0.95% of portfolio
11,952
Q1 2025 Added 1.56%
$51.9B
$2.25 Billion 0.95% of portfolio
9,494
Q1 2025 Added 4.26%
Brookfield Asset Managmt LTD
-
$2.23 Billion 0.94% of portfolio
-
Q1 2025 Added 9.76%
Blackrock Inc
-
$2.18 Billion 0.92% of portfolio
-
Q1 2025 Added 4.84%
$64.4B
$2.12 Billion 0.9% of portfolio
22,217
Q1 2025 Added 5.05%
$6.34B
$2.05 Billion 0.86% of portfolio
92,348
Q1 2025 Added 14.02%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $237 Billion
  • Prior Value $237 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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