Gold Investment Management Ltd. Portfolio Holdings

Gold Investment Management Ltd.

  • $298 Billion
  • Q3 2025

Gold Investment Management Ltd. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $298 Billion distributed in 203 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 $11.5B, Tesla, Inc. with a value of $11.4B, Microsoft Corp with a value of $10.2B, Bank Of Nova Scotia with a value of $9.42B, and Toronto Dominion Bank with a value of $9.32B.

Examining the 13F form we can see an increase of $32B in the current position value, from $266B to 298B.

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 $298 Billion
Financial Services: $74.7 Billion
Technology: $44.6 Billion
Industrials: $32.6 Billion
ETFs: $26.7 Billion
Consumer Cyclical: $18.3 Billion
Energy: $17.8 Billion
Healthcare: $17.7 Billion
Utilities: $12.1 Billion
Other: $26.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.56T
$11.5 Billion 3.86% of portfolio
41,159
Q3 2025 Added 0.37%
$1.44T
$11.4 Billion 3.84% of portfolio
25,675
Q3 2025 Added 34.6%
$3.86T
$10.2 Billion 3.42% of portfolio
19,635
Q3 2025 Added 0.45%
$78.2B
$9.42 Billion 3.16% of portfolio
145,611
Q3 2025 Added 2.19%
$149B
$9.32 Billion 3.13% of portfolio
116,551
Q3 2025 Added 1.53%
$204B
$6.88 Billion 2.31% of portfolio
46,700
Q3 2025 Added 0.96%
Brookfield Corp
-
$6.85 Billion 2.3% of portfolio
-
Q3 2025 Added 0.65%
$54.3B
$6.42 Billion 2.16% of portfolio
153,306
Q3 2025 Added 1.99%
$201B
$6.41 Billion 2.15% of portfolio
31,302
Q3 2025 Added 1.34%
Canadian Pacific Kansas City
-
$6.37 Billion 2.14% of portfolio
-
Q3 2025 Added 1.69%
$913B
$6.18 Billion 2.08% of portfolio
19,581
Q3 2025 Added 1.03%
$61.1B
$6.2 Billion 2.08% of portfolio
199,011
Q3 2025 Added 2.14%
$15.7B
$5.59 Billion 1.88% of portfolio
169,600
Q3 2025 Added 3.34%
$65B
$5.05 Billion 1.7% of portfolio
53,492
Q3 2025 Added 4.85%
$135B
$4.92 Billion 1.65% of portfolio
20,833
Q3 2025 Added 1.85%
$129B
$4.8 Billion 1.61% of portfolio
9,613
Q3 2025 Added 1.97%
$75B
$4.59 Billion 1.54% of portfolio
57,479
Q3 2025 Added 0.91%
$429B
$4.56 Billion 1.53% of portfolio
88,439
Q3 2025 Added 0.0%
$75.7B
$4.36 Billion 1.47% of portfolio
122,911
Q3 2025 Added 1.35%
$275B
$4.34 Billion 1.46% of portfolio
42,073
Q3 2025 Added 1.2%
$708B
$4.26 Billion 1.43% of portfolio
15,149
Q2 2025 Added 17.8%
$0
$3.99 Billion 1.34% of portfolio
66,513
Q2 2025 Reduced 0.45%
$24B
$3.96 Billion 1.33% of portfolio
78,125
Q3 2025 Added 1.86%
$0
$3.96 Billion 1.33% of portfolio
5,945
Q3 2025 Added 1.59%
$94.4B
$3.76 Billion 1.26% of portfolio
74,559
Q3 2025 Added 1.51%
$94.7B
$3.65 Billion 1.23% of portfolio
10,700
Q3 2025 Added 73.48%
$0
$3.6 Billion 1.21% of portfolio
41,232
Q3 2025 Added 8.08%
$494B
$3.56 Billion 1.2% of portfolio
19,212
Q3 2025 Added 2.25%
$0
$3.46 Billion 1.16% of portfolio
51,293
Q3 2025 Reduced 0.88%
$35.8B
$3.44 Billion 1.16% of portfolio
56,665
Q3 2025 Added 0.32%
$269B
$3.43 Billion 1.15% of portfolio
4,304
Q3 2025 Added 1.49%
$20.8B
$3.38 Billion 1.14% of portfolio
144,786
Q3 2025 Added 5.86%
$42B
$3.38 Billion 1.13% of portfolio
38,160
Q3 2025 Added 1.74%
$279B
$3.34 Billion 1.12% of portfolio
17,479
Q3 2025 Added 3.02%
$121B
$3.22 Billion 1.08% of portfolio
33,803
Q3 2025 Added 2.8%
$526B
$3.16 Billion 1.06% of portfolio
5,560
Q3 2025 Added 2.3%
$0
$3.08 Billion 1.03% of portfolio
41,866
Q3 2025 Added 1.19%
$37B
$3.04 Billion 1.02% of portfolio
95,101
Q3 2025 Added 1.34%
$65.6B
$3 Billion 1.01% of portfolio
9,971
Q3 2025 Added 2.09%
$83.7B
$2.95 Billion 0.99% of portfolio
22,655
Q3 2025 Added 1.02%
$2.49T
$2.94 Billion 0.99% of portfolio
13,370
Q2 2025 Reduced 0.44%
$300B
$2.93 Billion 0.98% of portfolio
42,805
Q3 2025 Added 0.49%
Blackrock Inc
-
$2.81 Billion 0.94% of portfolio
-
Q3 2025 Added 1.91%
Brookfield Asset Managmt LTD
-
$2.75 Billion 0.92% of portfolio
-
Q3 2025 Added 2.58%
$26.7B
$2.61 Billion 0.88% of portfolio
1,363
Q3 2025 Added 2.48%
$35.7B
$2.57 Billion 0.87% of portfolio
42,868
Q3 2025 Added 4.68%
$49B
$2.59 Billion 0.87% of portfolio
14,966
Q3 2025 Added 1.33%
$53.9B
$2.57 Billion 0.86% of portfolio
28,322
Q3 2025 Added 0.57%
$196B
$2.57 Billion 0.86% of portfolio
25,291
Q3 2025 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $298 Billion
  • Prior Value $266 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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