Gold Investment Management Ltd. Portfolio Holdings

Gold Investment Management Ltd.

  • $313 Billion
  • Q4 2025

Gold Investment Management Ltd. has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $313 Billion distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $12.3B, Tesla, Inc. with a value of $11.8B, Toronto Dominion Bank with a value of $11.1B, Bank Of Nova Scotia with a value of $10.1B, and Microsoft Corp with a value of $9.53B.

Examining the 13F form we can see an increase of $15.6B in the current position value, from $298B to 313B.

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 $313 Billion
Financial Services: $82.7 Billion
Technology: $45.6 Billion
Industrials: $33.1 Billion
ETFs: $27.9 Billion
Consumer Cyclical: $20.5 Billion
Healthcare: $19.1 Billion
Energy: $18 Billion
Utilities: $12.9 Billion
Other: $26.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$12.3 Billion 3.93% of portfolio
40,555
Q4 2025 Reduced 1.47%
$1.29T
$11.8 Billion 3.76% of portfolio
26,175
Q4 2025 Added 1.95%
$148B
$11.1 Billion 3.55% of portfolio
118,115
Q4 2025 Added 1.34%
$80.2B
$10.1 Billion 3.23% of portfolio
137,025
Q4 2025 Reduced 5.9%
$3.78T
$9.53 Billion 3.04% of portfolio
19,706
Q4 2025 Added 0.36%
$205B
$8.03 Billion 2.56% of portfolio
47,100
Q4 2025 Added 0.86%
$197B
$7.95 Billion 2.54% of portfolio
30,938
Q4 2025 Reduced 1.16%
$64.9B
$7.33 Billion 2.34% of portfolio
201,792
Q4 2025 Added 1.4%
Brookfield Corp
-
$6.91 Billion 2.2% of portfolio
-
Q4 2025 Added 50.59%
$60.5B
$6.57 Billion 2.1% of portfolio
148,079
Q4 2025 Reduced 3.41%
Canadian Pacific Kansas City
-
$6.4 Billion 2.04% of portfolio
-
Q4 2025 Added 1.72%
$881B
$6.36 Billion 2.03% of portfolio
19,751
Q4 2025 Added 0.87%
$16.2B
$6 Billion 1.92% of portfolio
172,723
Q4 2025 Added 1.84%
$64.7B
$5.39 Billion 1.72% of portfolio
54,534
Q4 2025 Added 1.95%
$78.9B
$5.26 Billion 1.68% of portfolio
57,995
Q4 2025 Added 0.9%
$136B
$5.01 Billion 1.6% of portfolio
21,662
Q4 2025 Added 3.98%
$413B
$4.88 Billion 1.56% of portfolio
88,689
Q4 2025 Added 0.28%
$123B
$4.73 Billion 1.51% of portfolio
9,777
Q4 2025 Added 1.71%
$73.4B
$4.52 Billion 1.44% of portfolio
124,591
Q4 2025 Added 1.37%
$279B
$4.49 Billion 1.43% of portfolio
40,296
Q4 2025 Reduced 4.22%
$0
$4.4 Billion 1.4% of portfolio
49,132
Q4 2025 Added 19.16%
$25B
$4.15 Billion 1.33% of portfolio
79,902
Q4 2025 Added 2.27%
$0
$4.16 Billion 1.33% of portfolio
66,513
Q2 2025 Reduced 0.45%
$0
$4.06 Billion 1.3% of portfolio
5,953
Q4 2025 Added 0.13%
$522B
$4.06 Billion 1.3% of portfolio
19,616
Q4 2025 Added 2.1%
$272B
$3.81 Billion 1.22% of portfolio
17,786
Q4 2025 Added 1.76%
$42.8B
$3.76 Billion 1.2% of portfolio
38,735
Q4 2025 Added 1.51%
$265B
$3.7 Billion 1.18% of portfolio
4,214
Q4 2025 Reduced 2.09%
$94.5B
$3.68 Billion 1.17% of portfolio
10,927
Q4 2025 Added 2.12%
$0
$3.68 Billion 1.17% of portfolio
50,602
Q4 2025 Reduced 1.35%
$96.7B
$3.66 Billion 1.17% of portfolio
76,490
Q4 2025 Added 2.59%
$20.8B
$3.55 Billion 1.13% of portfolio
148,876
Q4 2025 Added 2.82%
$319B
$3.32 Billion 1.06% of portfolio
43,078
Q4 2025 Added 0.64%
$38.8B
$3.28 Billion 1.05% of portfolio
96,896
Q4 2025 Added 1.89%
$512B
$3.24 Billion 1.04% of portfolio
5,683
Q4 2025 Added 2.21%
$128B
$3.21 Billion 1.03% of portfolio
33,455
Q4 2025 Reduced 1.03%
$0
$3.19 Billion 1.02% of portfolio
42,330
Q4 2025 Added 1.11%
$2.39T
$3.09 Billion 0.99% of portfolio
13,370
Q2 2025 Reduced 0.44%
$35.1B
$3.12 Billion 0.99% of portfolio
55,272
Q4 2025 Reduced 2.46%
$27.9B
$2.99 Billion 0.96% of portfolio
1,392
Q4 2025 Added 2.13%
$83.6B
$2.97 Billion 0.95% of portfolio
22,899
Q4 2025 Added 1.08%
$190B
$2.96 Billion 0.94% of portfolio
25,366
Q4 2025 Added 0.3%
$65.7B
$2.94 Billion 0.94% of portfolio
10,173
Q4 2025 Added 2.03%
$34.7B
$2.78 Billion 0.89% of portfolio
44,599
Q4 2025 Added 4.04%
$7.95B
$2.75 Billion 0.88% of portfolio
101,946
Q4 2025 Added 3.58%
Brookfield Asset Managmt LTD
-
$2.63 Billion 0.84% of portfolio
-
Q4 2025 Added 3.73%
Blackrock Inc
-
$2.62 Billion 0.84% of portfolio
-
Q4 2025 Added 1.58%
$139B
$2.61 Billion 0.83% of portfolio
7,544
Q2 2025 Added 31.82%
$971B
$2.57 Billion 0.82% of portfolio
2,391
Q4 2025 Reduced 17.18%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $313 Billion
  • Prior Value $298 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Gold Investment Management Ltd. Portfolio

Follow Gold Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gold Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Gold Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email