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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$9.66 Billion 3.64% of portfolio
19,548
Q2 2025 Added 5.7%
$1.25T
$9.25 Billion 3.48% of portfolio
41,008
Q2 2025 Added 7.81%
$136B
$8.46 Billion 3.18% of portfolio
114,797
Q2 2025 Added 1.18%
$67.6B
$7.88 Billion 2.97% of portfolio
142,484
Q2 2025 Added 2.75%
Canadian Pacific Kansas City
-
$6.72 Billion 2.53% of portfolio
-
Q2 2025 Added 1.52%
$58.8B
$6.23 Billion 2.35% of portfolio
194,845
Q2 2025 Added 1.75%
Brookfield Corp
-
$6.12 Billion 2.3% of portfolio
-
Q2 2025 Added 0.78%
$184B
$6.11 Billion 2.3% of portfolio
46,258
Q2 2025 Added 1.74%
$964B
$5.74 Billion 2.16% of portfolio
19,075
Q2 2025 Added 68.05%
$162B
$5.67 Billion 2.13% of portfolio
30,887
Q2 2025 Added 11.02%
$870B
$5.63 Billion 2.12% of portfolio
19,382
Q2 2025 Added 1.35%
$54.2B
$5.63 Billion 2.12% of portfolio
150,311
Q2 2025 Added 2.15%
$14.8B
$5.5 Billion 2.07% of portfolio
164,114
Q2 2025 Added 4.01%
$64.7B
$5.32 Billion 2.0% of portfolio
51,016
Q2 2025 Added 1.38%
$136B
$4.77 Billion 1.8% of portfolio
20,455
Q2 2025 Added 0.51%
$110B
$4.38 Billion 1.65% of portfolio
9,427
Q2 2025 Added 5.68%
Granite Real Estate Invt Tr
-
$4.22 Billion 1.59% of portfolio
-
Q2 2025 Reduced 0.48%
$262B
$4.08 Billion 1.53% of portfolio
41,576
Q2 2025 Added 1.29%
$66.7B
$4.04 Billion 1.52% of portfolio
56,961
Q2 2025 Added 0.59%
$73.6B
$4 Billion 1.51% of portfolio
121,274
Q2 2025 Added 2.07%
$0
$3.79 Billion 1.43% of portfolio
66,513
Q2 2025 Reduced 0.45%
$23.5B
$3.66 Billion 1.38% of portfolio
76,702
Q2 2025 Added 2.18%
$0
$3.61 Billion 1.36% of portfolio
5,852
Q2 2025 Added 1.53%
$45.9B
$3.34 Billion 1.26% of portfolio
37,508
Q2 2025 Added 19.17%
$655B
$3.31 Billion 1.25% of portfolio
15,149
Q2 2025 Added 17.8%
$92B
$3.33 Billion 1.25% of portfolio
73,450
Q2 2025 Added 1.54%
$35.8B
$3.26 Billion 1.23% of portfolio
56,483
Q2 2025 Reduced 9.97%
$0
$3.27 Billion 1.23% of portfolio
51,746
Q2 2025 Added 6.2%
$0
$3.18 Billion 1.2% of portfolio
38,149
Q2 2025 Added 46.7%
$537B
$3.06 Billion 1.15% of portfolio
5,435
Q2 2025 Added 2.12%
$22.3B
$3.03 Billion 1.14% of portfolio
136,765
Q2 2025 Added 5.82%
$245B
$3 Billion 1.13% of portfolio
4,241
Q2 2025 Added 2.29%
$36.5B
$2.97 Billion 1.12% of portfolio
93,840
Q2 2025 Added 1.43%
$280B
$2.95 Billion 1.11% of portfolio
42,596
Q2 2025 Reduced 0.73%
$2.37T
$2.94 Billion 1.11% of portfolio
13,370
Q2 2025 Reduced 0.44%
$443B
$2.91 Billion 1.1% of portfolio
18,790
Q2 2025 Added 1.51%
$262B
$2.92 Billion 1.1% of portfolio
16,966
Q2 2025 Added 23.98%
$123B
$2.91 Billion 1.09% of portfolio
32,882
Q2 2025 Added 1.64%
$0
$2.86 Billion 1.08% of portfolio
41,372
Q2 2025 Added 0.72%
$36.5B
$2.72 Billion 1.03% of portfolio
40,951
Q2 2025 Added 0.6%
$27.1B
$2.65 Billion 1.0% of portfolio
1,330
Q2 2025 Added 3.1%
Brookfield Asset Managmt LTD
-
$2.58 Billion 0.97% of portfolio
-
Q2 2025 Added 2.52%
$51.8B
$2.54 Billion 0.96% of portfolio
14,770
Q2 2025 Reduced 7.72%
$64.4B
$2.53 Billion 0.95% of portfolio
9,767
Q2 2025 Added 2.88%
Blackrock Inc
-
$2.48 Billion 0.94% of portfolio
-
Q2 2025 Added 2.74%
$76.9B
$2.49 Billion 0.94% of portfolio
22,427
Q2 2025 Added 0.95%
$7.54B
$2.43 Billion 0.91% of portfolio
95,158
Q2 2025 Added 3.04%
$51.4B
$2.24 Billion 0.84% of portfolio
28,161
Q2 2025 Added 0.28%
$765B
$2.24 Billion 0.84% of portfolio
2,887
Q3 2024 Reduced 30.4%

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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