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
$48.9B
$2.03 Billion 0.86% of portfolio
28,082
Q1 2025 Added 0.64%
$631B
$2.02 Billion 0.85% of portfolio
3,786
Q1 2025 Reduced 1.89%
$0
$1.97 Billion 0.83% of portfolio
26,005
Q1 2025 Added 119.49%
$0
$1.85 Billion 0.78% of portfolio
3,953
Q1 2025 Reduced 4.22%
$636B
$1.8 Billion 0.76% of portfolio
12,860
Q1 2025 Added 1.86%
$17.3B
$1.8 Billion 0.76% of portfolio
10,745
Q1 2025 Reduced 1.64%
$166B
$1.78 Billion 0.75% of portfolio
25,115
Q1 2025 Added 0.39%
$337B
$1.68 Billion 0.71% of portfolio
8,038
Q1 2025 Added 0.79%
$23.5B
$1.63 Billion 0.69% of portfolio
113,354
Q1 2025 Added 27.75%
$585B
$1.61 Billion 0.68% of portfolio
4,597
Q1 2025 Reduced 2.23%
$82.4B
$1.47 Billion 0.62% of portfolio
5,394
Q1 2025 Added 2.68%
$47B
$1.45 Billion 0.61% of portfolio
97,558
Q1 2025 Added 18.76%
$233B
$1.37 Billion 0.58% of portfolio
10,363
Q1 2025 Added 1.04%
$212B
$1.38 Billion 0.58% of portfolio
15,339
Q1 2025 Added 2.31%
$143B
$1.34 Billion 0.57% of portfolio
52,801
Q1 2025 Added 4.95%
$25.1B
$1.26 Billion 0.53% of portfolio
18,392
Q1 2025 Reduced 3.8%
$14.8B
$1.09 Billion 0.46% of portfolio
13,159
Q1 2025 Added 15.01%
$3.39T
$1.06 Billion 0.45% of portfolio
4,791
Q1 2025 Reduced 15.34%
$78.2B
$970 Million 0.41% of portfolio
1,895
Q1 2025 Added 4.18%
$7.71B
$966 Million 0.41% of portfolio
63,700
Q1 2025 Added 16.1%
$113B
$958 Million 0.4% of portfolio
5,723
Q1 2025 Added 5.94%
$160B
$937 Million 0.4% of portfolio
4,424
Q1 2025 Added 2.17%
$1.92B
$921 Million 0.39% of portfolio
39,309
Q1 2025 Added 20.88%
$1.08T
$876 Million 0.37% of portfolio
5,606
Q1 2025 Added 6.5%
$0
$866 Million 0.37% of portfolio
19,136
Q1 2025 Reduced 56.62%
$318B
$839 Million 0.35% of portfolio
1,266
Q1 2025 Added 7.29%
$12.7B
$802 Million 0.34% of portfolio
30,002
Q1 2025 Added 58.66%
$0
$787 Million 0.33% of portfolio
6,005
Q1 2025 Reduced 3.89%
$101B
$759 Million 0.32% of portfolio
12,447
Q1 2025 Reduced 2.54%
$12.4B
$731 Million 0.31% of portfolio
37,973
Q1 2025 Added 33.33%
$50.7B
$737 Million 0.31% of portfolio
2,464
Q1 2025 Reduced 2.61%
Lam Research Corp
-
$698 Million 0.3% of portfolio
-
Q1 2025 Added 15.21%
$70.5B
$662 Million 0.28% of portfolio
4,320
Q1 2025 Reduced 3.66%
$46.8B
$642 Million 0.27% of portfolio
3,294
Q2 2024 Reduced 6.69%
$406B
$594 Million 0.25% of portfolio
5,479
Q1 2025 Added 121.82%
$53.6B
$515 Million 0.22% of portfolio
4,749
Q4 2024 Reduced 14.95%
$131B
$485 Million 0.21% of portfolio
714
Q1 2025 Added 23.1%
$8.15B
$488 Million 0.21% of portfolio
6,302
Q3 2024 Reduced 8.63%
$0
$506 Million 0.21% of portfolio
9,373
Q1 2025 Added 0.02%
$20.2B
$439 Million 0.19% of portfolio
10,979
Q1 2025 Reduced 1.39%
$215B
$448 Million 0.19% of portfolio
3,379
Q1 2025 Added 9.92%
$47.1B
$445 Million 0.19% of portfolio
9,424
Q1 2025 Added 1.13%
$30.5B
$423 Million 0.18% of portfolio
2,687
Q1 2025 Added 0.15%
$223B
$323 Million 0.14% of portfolio
3,147
Q1 2025 Added 39.31%
$1.62T
$341 Million 0.14% of portfolio
592
Q1 2025 Reduced 29.1%
$435B
$307 Million 0.13% of portfolio
325
Q1 2024 Added 1.25%
$7.59B
$319 Million 0.13% of portfolio
7,481
Q1 2025 Reduced 2.74%
$0
$319 Million 0.13% of portfolio
3,527
Q1 2025 Added 1.09%
$12.2B
$283 Million 0.12% of portfolio
3,407
Q2 2024 Reduced 13.77%

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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