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
$189B
$2.16 Billion 0.81% of portfolio
25,211
Q2 2025 Added 0.38%
$136B
$2.04 Billion 0.77% of portfolio
7,544
Q2 2025 Added 31.82%
$0
$2 Billion 0.75% of portfolio
7,980
Q2 2025 Reduced 50.02%
$641B
$1.84 Billion 0.69% of portfolio
3,778
Q2 2025 Reduced 0.21%
$88.2B
$1.81 Billion 0.68% of portfolio
6,168
Q2 2025 Added 14.35%
$23.2B
$1.8 Billion 0.68% of portfolio
111,827
Q2 2025 Reduced 1.35%
$562B
$1.63 Billion 0.61% of portfolio
4,598
Q2 2025 Added 0.02%
$0
$1.59 Billion 0.6% of portfolio
6,711
Q2 2025 Reduced 43.85%
$16.8B
$1.54 Billion 0.58% of portfolio
10,365
Q2 2025 Reduced 3.54%
$47.5B
$1.54 Billion 0.58% of portfolio
100,048
Q2 2025 Added 2.55%
$372B
$1.51 Billion 0.57% of portfolio
8,064
Q2 2025 Added 0.32%
$320B
$1.46 Billion 0.55% of portfolio
1,829
Q2 2025 Added 44.47%
Lam Research Corp
-
$1.43 Billion 0.54% of portfolio
-
Q2 2025 Added 52.72%
$231B
$1.41 Billion 0.53% of portfolio
10,391
Q2 2025 Added 0.27%
$0
$1.36 Billion 0.51% of portfolio
25,850
Q2 2025 Reduced 52.67%
$139B
$1.31 Billion 0.49% of portfolio
52,881
Q2 2025 Added 0.15%
$88B
$1.16 Billion 0.44% of portfolio
2,306
Q2 2025 Added 21.69%
$130B
$1.13 Billion 0.42% of portfolio
1,258
Q2 2025 Added 76.19%
$2.09B
$1.09 Billion 0.41% of portfolio
41,994
Q2 2025 Added 6.83%
$27.3B
$1.05 Billion 0.4% of portfolio
16,749
Q2 2025 Reduced 8.93%
$10B
$1.07 Billion 0.4% of portfolio
66,324
Q2 2025 Added 4.12%
$144B
$1.04 Billion 0.39% of portfolio
4,429
Q2 2025 Added 0.11%
$15.9B
$1.03 Billion 0.39% of portfolio
13,983
Q2 2025 Added 6.26%
$3.77T
$994 Million 0.37% of portfolio
4,795
Q2 2025 Added 0.08%
$1.46T
$992 Million 0.37% of portfolio
5,601
Q2 2025 Reduced 0.09%
$12.2B
$966 Million 0.36% of portfolio
39,697
Q2 2025 Added 4.54%
$0
$962 Million 0.36% of portfolio
19,375
Q2 2025 Added 1.25%
$14B
$849 Million 0.32% of portfolio
28,643
Q2 2025 Reduced 4.53%
$426B
$837 Million 0.32% of portfolio
5,460
Q2 2025 Reduced 0.35%
$252B
$730 Million 0.27% of portfolio
5,221
Q2 2025 Added 65.9%
$45.7B
$615 Million 0.23% of portfolio
3,294
Q2 2024 Reduced 6.69%
$100B
$582 Million 0.22% of portfolio
12,447
Q1 2025 Reduced 2.54%
$50.9B
$592 Million 0.22% of portfolio
1,988
Q2 2025 Reduced 19.32%
$69.5B
$569 Million 0.21% of portfolio
4,777
Q2 2025 Added 0.59%
$0
$567 Million 0.21% of portfolio
9,428
Q2 2025 Added 0.59%
$8.3B
$566 Million 0.21% of portfolio
6,302
Q3 2024 Reduced 8.63%
$223B
$487 Million 0.18% of portfolio
3,379
Q1 2025 Added 9.92%
$52.4B
$471 Million 0.18% of portfolio
9,656
Q2 2025 Added 2.46%
$37.6B
$442 Million 0.17% of portfolio
2,691
Q2 2025 Added 0.15%
$51.8B
$437 Million 0.16% of portfolio
1,738
Q2 2025 Added 108.39%
$1.72T
$422 Million 0.16% of portfolio
578
Q2 2025 Reduced 2.36%
$21.2B
$414 Million 0.16% of portfolio
11,022
Q2 2025 Added 0.39%
$78.2B
$386 Million 0.15% of portfolio
2,515
Q2 2025 Reduced 41.78%
$11.9B
$371 Million 0.14% of portfolio
3,407
Q2 2024 Reduced 13.77%
$0
$313 Million 0.12% of portfolio
11,946
Q2 2025 Reduced 0.19%
$33.5B
$307 Million 0.12% of portfolio
4,135
Q4 2024 Added 0.17%
$433B
$320 Million 0.12% of portfolio
325
Q1 2024 Added 1.25%
Barrick Mng Corp
-
$298 Million 0.11% of portfolio
-
Q2 2025 New
$0
$299 Million 0.11% of portfolio
3,332
Q2 2025 Reduced 5.53%

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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