Gold Investment Management Ltd. Portfolio Holdings

Gold Investment Management Ltd.

  • $237 Billion
  • Q4 2024

Gold Investment Management Ltd. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $237 Billion distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.47B, Taiwan Semiconductor Manufacturing CO LTD with a value of $8.09B, Bank Of Nova Scotia with a value of $7.09B, Toronto Dominion Bank with a value of $5.75B, and Canadian Pacific Kansas City with a value of $5.74B.

Examining the 13F form we can see an decrease of $1.75B in the current position value, from $239B 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: $57 Billion
Technology: $31.5 Billion
ETFs: $28.9 Billion
Industrials: $26 Billion
Healthcare: $15.1 Billion
Energy: $14.2 Billion
Consumer Cyclical: $11.1 Billion
Real Estate: $11 Billion
Other: $21.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$9.47 Billion 3.99% of portfolio
22,458
Q4 2024 Reduced 2.02%
$861B
$8.09 Billion 3.41% of portfolio
40,948
Q4 2024 Added 0.06%
$56.5B
$7.09 Billion 2.99% of portfolio
132,028
Q4 2024 Added 2.08%
$109B
$5.75 Billion 2.43% of portfolio
108,081
Q4 2024 Added 1.77%
Canadian Pacific Kansas City
-
$5.74 Billion 2.42% of portfolio
-
Q4 2024 Added 0.96%
$58.8B
$5.63 Billion 2.37% of portfolio
183,217
Q4 2024 Added 1.13%
$157B
$5.31 Billion 2.24% of portfolio
44,066
Q4 2024 Added 1.22%
Brookfield Corp
-
$5.28 Billion 2.23% of portfolio
-
Q4 2024 Added 1.0%
$818B
$5.25 Billion 2.21% of portfolio
13,000
Q4 2024 Added 90.5%
$52.8B
$5.17 Billion 2.18% of portfolio
144,814
Q4 2024 Added 1.7%
$66.1B
$4.84 Billion 2.04% of portfolio
47,721
Q4 2024 Added 0.65%
$145B
$4.6 Billion 1.94% of portfolio
20,161
Q4 2024 Added 0.69%
$13.6B
$4.57 Billion 1.93% of portfolio
143,773
Q4 2024 Added 2.32%
$720B
$4.53 Billion 1.91% of portfolio
18,881
Q4 2024 Reduced 1.59%
$125B
$4.42 Billion 1.86% of portfolio
27,154
Q4 2024 Added 1.16%
$117B
$4.18 Billion 1.76% of portfolio
8,611
Q4 2024 Added 1.22%
Granite Real Estate Invt Tr
-
$3.85 Billion 1.62% of portfolio
-
Q4 2024 New
$61.9B
$3.79 Billion 1.6% of portfolio
117,387
Q4 2024 Added 0.57%
$238B
$3.65 Billion 1.54% of portfolio
40,434
Q4 2024 Reduced 5.45%
$50.9B
$3.49 Billion 1.47% of portfolio
55,117
Q4 2024 Added 1.64%
$0
$3.47 Billion 1.46% of portfolio
14,908
Q4 2024 Reduced 2.81%
$0
$3.44 Billion 1.45% of portfolio
5,878
Q4 2024 Reduced 9.58%
$35.8B
$3.22 Billion 1.36% of portfolio
60,208
Q4 2024 Reduced 0.32%
$0
$3.2 Billion 1.35% of portfolio
66,817
Q2 2024 Reduced 0.11%
$1.94T
$2.95 Billion 1.24% of portfolio
13,440
Q3 2024 Added 0.07%
$21.8B
$2.94 Billion 1.24% of portfolio
70,817
Q4 2024 Added 2.06%
$89.7B
$2.9 Billion 1.22% of portfolio
68,433
Q4 2024 Added 1.35%
$35.6B
$2.8 Billion 1.18% of portfolio
90,687
Q4 2024 Added 2.97%
$41.2B
$2.79 Billion 1.18% of portfolio
15,714
Q4 2024 Reduced 1.49%
$0
$2.76 Billion 1.17% of portfolio
49,840
Q4 2024 Added 2.37%
$523B
$2.73 Billion 1.15% of portfolio
5,189
Q4 2024 Added 0.33%
$0
$2.7 Billion 1.14% of portfolio
55,882
Q4 2024 Reduced 5.84%
$0
$2.54 Billion 1.07% of portfolio
11,768
Q4 2024 Reduced 0.79%
$434B
$2.51 Billion 1.06% of portfolio
17,389
Q4 2024 Added 0.98%
$119B
$2.48 Billion 1.04% of portfolio
31,000
Q4 2024 Added 1.44%
$0
$2.46 Billion 1.04% of portfolio
41,731
Q4 2024 New
$253B
$2.48 Billion 1.04% of portfolio
41,811
Q4 2024 Added 0.19%
$242B
$2.44 Billion 1.03% of portfolio
12,531
Q4 2024 Added 10.58%
$37.3B
$2.33 Billion 0.98% of portfolio
30,115
Q4 2024 Added 1.64%
$33.6B
$2.32 Billion 0.98% of portfolio
39,159
Q4 2024 Added 1.04%
$186B
$2.3 Billion 0.97% of portfolio
4,008
Q4 2024 Added 0.12%
Brookfield Asset Managmt LTD
-
$2.27 Billion 0.96% of portfolio
-
Q4 2024 Added 0.53%
Blackrock Inc
-
$2.25 Billion 0.95% of portfolio
-
Q4 2024 New
$785B
$2.23 Billion 0.94% of portfolio
2,887
Q3 2024 Reduced 30.4%
$25.3B
$2.14 Billion 0.9% of portfolio
1,241
Q4 2024 Added 1.8%
$54.8B
$2.14 Billion 0.9% of portfolio
9,106
Q4 2024 Added 0.98%
$377B
$2.1 Billion 0.89% of portfolio
12,625
Q3 2024 Reduced 4.82%
$0
$2.11 Billion 0.89% of portfolio
4,127
Q3 2024 Added 0.17%
$64.4B
$2.05 Billion 0.87% of portfolio
21,148
Q4 2024 Added 1.16%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $237 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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