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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$115 Million 0.05% of portfolio
744
Q4 2023 New
$14.9B
$117 Million 0.05% of portfolio
1,422
Q2 2024 Reduced 19.75%
$61.8B
$111 Million 0.05% of portfolio
1,807
Q2 2024 Reduced 20.5%
$167B
$116 Million 0.05% of portfolio
233
Q4 2023 New
$8.42B
$90.6 Million 0.04% of portfolio
1,258
Q3 2024 Added 81.53%
$20B
$95.1 Million 0.04% of portfolio
2,611
Q1 2025 Added 0.04%
$32.8B
$83.1 Million 0.04% of portfolio
1,673
Q1 2025 Reduced 5.32%
$79.7B
$103 Million 0.04% of portfolio
586
Q3 2024 Reduced 16.05%
$187B
$97.9 Million 0.04% of portfolio
653
Q1 2025 Added 60.05%
$21.3B
$60.2 Million 0.03% of portfolio
1,382
Q4 2023 New
$28.2B
$81.1 Million 0.03% of portfolio
378
Q4 2023 New
$137B
$59 Million 0.02% of portfolio
346
Q1 2025 Added 166.15%
$12.3B
$42.2 Million 0.02% of portfolio
1,241
Q1 2025 Added 20.96%
$2.36B
$44.3 Million 0.02% of portfolio
5,118
Q1 2025 Added 1.45%
$48.3B
$52.7 Million 0.02% of portfolio
1,091
Q4 2023 New
$120B
$45.9 Million 0.02% of portfolio
437
Q4 2023 New
$157B
$36.8 Million 0.02% of portfolio
996
Q4 2023 New
$300B
$55.1 Million 0.02% of portfolio
769
Q1 2025 Added 322.53%
$75.8B
$49.4 Million 0.02% of portfolio
1,050
Q4 2023 New
$219B
$30.4 Million 0.01% of portfolio
308
Q4 2023 New
$13.1B
$20.1 Million 0.01% of portfolio
445
Q4 2023 New
$91B
$20.9 Million 0.01% of portfolio
330
Q4 2023 New
$18B
$20.6 Million 0.01% of portfolio
250
Q4 2023 New
$69.9B
$19 Million 0.01% of portfolio
450
Q4 2023 New
$99.6B
$33.2 Million 0.01% of portfolio
125
Q4 2023 New
$103B
$28.5 Million 0.01% of portfolio
131
Q4 2023 New
$144B
$16 Million 0.01% of portfolio
59
Q1 2024 Added 18.0%
$140B
$31.4 Million 0.01% of portfolio
280
Q4 2023 New
$20.6B
$21 Million 0.01% of portfolio
298
Q4 2023 New
$143B
$13.8 Million 0.01% of portfolio
113
Q1 2024 Added 20.21%
$287B
$20 Million 0.01% of portfolio
100
Q2 2024 New
$173B
$12.9 Million 0.01% of portfolio
200
Q4 2023 New
$28.8B
$11.9 Million 0.01% of portfolio
45
Q1 2025 New
$25.3B
$18 Million 0.01% of portfolio
252
Q4 2023 New
$9.25B
$6.41 Million 0.0% of portfolio
145
Q1 2025 New
$661M
$2.43 Million 0.0% of portfolio
500
Q4 2024 New
$147B
$9.43 Million 0.0% of portfolio
133
Q1 2025 Added 923.08%
$3.15B
$990,000 0.0% of portfolio
106
Q4 2024 New
$222B
$1.47 Million 0.0% of portfolio
20
Q4 2023 New
$20.6B
$3.27 Million 0.0% of portfolio
49
Q1 2024 New
$156B
$6.94 Million 0.0% of portfolio
100
Q4 2023 New
$155B
$1.49 Million 0.0% of portfolio
25
Q4 2023 New
$260B
$1.12 Million 0.0% of portfolio
10
Q4 2023 New
$248M
$1.07 Million 0.0% of portfolio
400
Q4 2023 New
$1.29B
$6.48 Million 0.0% of portfolio
800
Q1 2025 Added 60.0%
$58B
$4.82 Million 0.0% of portfolio
46
Q1 2025 Reduced 4.17%
$98.4B
$7.91 Million 0.0% of portfolio
234
Q4 2024 Added 0.86%
$122B
$1.66 Million 0.0% of portfolio
30
Q4 2023 New
$21.4B
$1.6 Million 0.0% of portfolio
16
Q4 2023 New

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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