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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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