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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$231B
$1.41 Billion 0.53% of portfolio
10,391
Q2 2025 Added 0.27%
$139B
$1.31 Billion 0.49% of portfolio
52,881
Q2 2025 Added 0.15%
$214B
$1.25 Billion 0.47% of portfolio
15,461
Q2 2025 Added 0.8%
$88B
$1.16 Billion 0.44% of portfolio
2,306
Q2 2025 Added 21.69%
$130B
$1.13 Billion 0.42% of portfolio
1,258
Q2 2025 Added 76.19%
$1.99B
$1.09 Billion 0.41% of portfolio
41,994
Q2 2025 Added 6.83%
$27.3B
$1.05 Billion 0.4% of portfolio
16,749
Q2 2025 Reduced 8.93%
$10.1B
$1.07 Billion 0.4% of portfolio
66,324
Q2 2025 Added 4.12%
$144B
$1.04 Billion 0.39% of portfolio
4,429
Q2 2025 Added 0.11%
$15.9B
$1.03 Billion 0.39% of portfolio
13,983
Q2 2025 Added 6.26%
$3.77T
$994 Million 0.37% of portfolio
4,795
Q2 2025 Added 0.08%
$1.46T
$992 Million 0.37% of portfolio
5,601
Q2 2025 Reduced 0.09%
$12.2B
$966 Million 0.36% of portfolio
39,697
Q2 2025 Added 4.54%
$14B
$849 Million 0.32% of portfolio
28,643
Q2 2025 Reduced 4.53%
$426B
$837 Million 0.32% of portfolio
5,460
Q2 2025 Reduced 0.35%
$252B
$730 Million 0.27% of portfolio
5,221
Q2 2025 Added 65.9%
$100B
$582 Million 0.22% of portfolio
12,447
Q1 2025 Reduced 2.54%
$50.9B
$592 Million 0.22% of portfolio
1,988
Q2 2025 Reduced 19.32%
$69.5B
$569 Million 0.21% of portfolio
4,777
Q2 2025 Added 0.59%
$8.06B
$566 Million 0.21% of portfolio
6,302
Q3 2024 Reduced 8.63%
$223B
$487 Million 0.18% of portfolio
3,379
Q1 2025 Added 9.92%
$52.4B
$471 Million 0.18% of portfolio
9,656
Q2 2025 Added 2.46%
$37.6B
$442 Million 0.17% of portfolio
2,691
Q2 2025 Added 0.15%
$51.8B
$437 Million 0.16% of portfolio
1,738
Q2 2025 Added 108.39%
$1.72T
$422 Million 0.16% of portfolio
578
Q2 2025 Reduced 2.36%
$21.2B
$414 Million 0.16% of portfolio
11,022
Q2 2025 Added 0.39%
$78.2B
$386 Million 0.15% of portfolio
2,515
Q2 2025 Reduced 41.78%
$11.9B
$371 Million 0.14% of portfolio
3,407
Q2 2024 Reduced 13.77%
$33.5B
$307 Million 0.12% of portfolio
4,135
Q4 2024 Added 0.17%
$433B
$320 Million 0.12% of portfolio
325
Q1 2024 Added 1.25%
$84.6B
$268 Million 0.1% of portfolio
1,760
Q2 2025 Added 0.06%
$230B
$254 Million 0.1% of portfolio
854
Q2 2025 Added 0.35%
$258B
$262 Million 0.1% of portfolio
1,856
Q1 2024 Added 0.71%
$31.5B
$267 Million 0.1% of portfolio
19,621
Q2 2025 Added 0.84%
$150B
$270 Million 0.1% of portfolio
945
Q3 2024 Reduced 44.51%
$461B
$174 Million 0.07% of portfolio
1,597
Q2 2025 Added 0.88%
$71B
$177 Million 0.07% of portfolio
222
Q4 2024 Reduced 5.13%
$54.3B
$198 Million 0.07% of portfolio
1,147
Q1 2025 Reduced 4.1%
$47.3B
$177 Million 0.07% of portfolio
1,974
Q2 2025 Added 0.36%
$177B
$191 Million 0.07% of portfolio
906
Q2 2025 Reduced 2.69%
$6.25B
$197 Million 0.07% of portfolio
2,690
Q2 2024 Reduced 13.09%
$63.2B
$159 Million 0.06% of portfolio
1,960
Q2 2024 Reduced 23.91%
$425B
$168 Million 0.06% of portfolio
450
Q1 2025 Added 63.04%
$378B
$147 Million 0.06% of portfolio
910
Q2 2025 Added 0.22%
$6.48B
$126 Million 0.05% of portfolio
3,447
Q2 2025 Reduced 35.53%
$57B
$138 Million 0.05% of portfolio
1,807
Q2 2024 Reduced 20.5%
$255B
$133 Million 0.05% of portfolio
750
Q4 2023 New
$18B
$131 Million 0.05% of portfolio
1,422
Q2 2024 Reduced 19.75%
$1.43T
$131 Million 0.05% of portfolio
744
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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