Gold Investment Management Ltd. Portfolio Holdings

Gold Investment Management Ltd.

  • $266 Billion
  • Q2 2025

Gold Investment Management Ltd. has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $266 Billion distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.66B, Taiwan Semiconductor Manufacturing CO LTD with a value of $9.25B, Toronto Dominion Bank with a value of $8.46B, Bank Of Nova Scotia with a value of $7.88B, and Canadian Pacific Kansas City with a value of $6.72B.

Examining the 13F form we can see an increase of $29B in the current position value, from $237B to 266B.

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 $266 Billion
Financial Services: $68.3 Billion
Technology: $38.5 Billion
Industrials: $29 Billion
ETFs: $24.7 Billion
Healthcare: $16.3 Billion
Energy: $15.9 Billion
Consumer Cyclical: $12.1 Billion
Utilities: $11.6 Billion
Other: $24.9 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.79 Billion 1.43% of portfolio
66,513
Q2 2025 Reduced 0.45%
$0
$3.61 Billion 1.36% of portfolio
5,852
Q2 2025 Added 1.53%
$0
$3.27 Billion 1.23% of portfolio
51,746
Q2 2025 Added 6.2%
$0
$3.18 Billion 1.2% of portfolio
38,149
Q2 2025 Added 46.7%
$0
$2.86 Billion 1.08% of portfolio
41,372
Q2 2025 Added 0.72%
$0
$2 Billion 0.75% of portfolio
7,980
Q2 2025 Reduced 50.02%
$0
$1.59 Billion 0.6% of portfolio
6,711
Q2 2025 Reduced 43.85%
$0
$1.36 Billion 0.51% of portfolio
25,850
Q2 2025 Reduced 52.67%
$0
$962 Million 0.36% of portfolio
19,375
Q2 2025 Added 1.25%
$0
$567 Million 0.21% of portfolio
9,428
Q2 2025 Added 0.59%
$0
$313 Million 0.12% of portfolio
11,946
Q2 2025 Reduced 0.19%
$0
$299 Million 0.11% of portfolio
3,332
Q2 2025 Reduced 5.53%
$0
$234 Million 0.09% of portfolio
3,725
Q1 2024 Added 400.0%
$0
$181 Million 0.07% of portfolio
1,321
Q1 2025 Added 296.7%
$0
$113 Million 0.04% of portfolio
199
Q4 2023 New
$18.3B
$76.2 Million 0.03% of portfolio
2,328
Q3 2024 Reduced 30.96%
$0
$55.2 Million 0.02% of portfolio
101
Q2 2025 Reduced 97.44%
$0
$38.2 Million 0.01% of portfolio
175
Q2 2025 Reduced 85.11%
$0
$16 Million 0.01% of portfolio
202
Q1 2025 Reduced 39.52%
$108B
$30.1 Million 0.01% of portfolio
98
Q2 2024 Reduced 26.32%
$0
$2.57 Million 0.0% of portfolio
20
Q1 2025 Reduced 84.13%
$0
$371,000 0.0% of portfolio
8
Q1 2025 Reduced 81.4%
$0
$5.82 Million 0.0% of portfolio
58
Q2 2025 Added 1.75%
$0
$6.05 Million 0.0% of portfolio
145
Q1 2024 Reduced 97.71%
$0
$561,000 0.0% of portfolio
2
Q1 2025 Reduced 50.0%
$0
$1.03 Million 0.0% of portfolio
5
Q1 2025 Reduced 84.85%
$0
$5.39 Million 0.0% of portfolio
50
Q4 2023 New
$0
$552,000 0.0% of portfolio
2
Q1 2025 Reduced 50.0%
$0
$6.88 Million 0.0% of portfolio
84
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $266 Billion
  • Prior Value $237 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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