Gold Investment Management Ltd.
CIK: 0002006008SEC EDGAR →
Portfolio Value
$313.3B
Holdings
204
As of
Q4 2025
New Positions
204
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 40,555 | $12.3B | 3.93% |
| 2 | TESLA INC | 26,175 | $11.8B | 3.76% |
| 3 | TORONTO DOMINION BK ONT | 118,115 | $11.1B | 3.55% |
| 4 | BANK NOVA SCOTIA HALIFAX | 137,025 | $10.1B | 3.23% |
| 5 | MICROSOFT CORP | 19,706 | $9.5B | 3.04% |
| 6 | ROYAL BK CDA | 47,100 | $8.0B | 2.56% |
| 7 | APPLIED MATLS INC | 30,938 | $8.0B | 2.54% |
| 8 | MANULIFE FINL CORP | 201,792 | $7.3B | 2.34% |
| 9 | BROOKFIELD CORP | 150,401 | $6.9B | 2.20% |
| 10 | SUNCOR ENERGY INC NEW | 148,079 | $6.6B | 2.10% |
Quarterly Changes
New Positions (204)
$12.3B · 41K shares
$11.8B · 26K shares
$11.1B · 118K shares
$10.1B · 137K shares
$9.5B · 20K shares
$8.0B · 47K shares
$8.0B · 31K shares
$7.3B · 202K shares
$6.9B · 150K shares
$6.6B · 148K shares
$6.4B · 87K shares
$6.4B · 20K shares
$6.0B · 173K shares
$5.4B · 55K shares
$5.3B · 58K shares
$5.0B · 22K shares
$4.9B · 83K shares
$4.9B · 89K shares
$4.7B · 10K shares
$4.5B · 125K shares
$4.5B · 40K shares
$4.4B · 49K shares
$4.2B · 67K shares
$4.2B · 80K shares
$4.1B · 20K shares
$4.1B · 6K shares
$3.8B · 18K shares
$3.8B · 39K shares
$3.7B · 4K shares
$3.7B · 11K shares
$3.7B · 51K shares
$3.7B · 76K shares
$3.6B · 149K shares
$3.3B · 43K shares
$3.3B · 97K shares
$3.2B · 6K shares
$3.2B · 33K shares
$3.2B · 42K shares
$3.1B · 55K shares
$3.1B · 13K shares
$3.0B · 1K shares
$3.0B · 23K shares
$3.0B · 25K shares
$2.9B · 10K shares
$2.8B · 45K shares
$2.8B · 102K shares
$2.6B · 50K shares
$2.6B · 2K shares
$2.6B · 8K shares
$2.6B · 2K shares
$2.5B · 15K shares
$2.5B · 28K shares
$2.3B · 15K shares
$2.2B · 15K shares
$2.2B · 11K shares
$2.1B · 2K shares
$2.0B · 7K shares
$1.9B · 4K shares
$1.8B · 8K shares
$1.8B · 67K shares
$1.8B · 6K shares
$1.7B · 108K shares
$1.7B · 16K shares
$1.6B · 5K shares
$1.6B · 45K shares
$1.5B · 1K shares
$1.5B · 113K shares
$1.5B · 11K shares
$1.4B · 55K shares
$1.3B · 2K shares
$1.3B · 10K shares
$1.3B · 5K shares
$1.2B · 12K shares
$1.2B · 16K shares
$1.1B · 14K shares
$1.1B · 30K shares
$1.1B · 5K shares
$1.1B · 20K shares
$1.0B · 5K shares
$976.0M · 41K shares
$883.0M · 16K shares
$863.0M · 4K shares
$814.0M · 5K shares
$676.0M · 13K shares
$651.0M · 6K shares
$619.0M · 3K shares
$613.0M · 9K shares
$577.0M · 3K shares
$559.0M · 3K shares
$548.0M · 10K shares
$510.0M · 2K shares
$475.0M · 2K shares
$458.0M · 2K shares
$420.0M · 11K shares
$381.0M · 578 shares
$379.0M · 4K shares
$370.0M · 12K shares
$337.0M · 20K shares
$329.0M · 2K shares
$321.0M · 3K shares
$309.0M · 945 shares
$299.0M · 3K shares
$281.0M · 2K shares
$280.0M · 325 shares
$275.0M · 1K shares
$245.0M · 4K shares
$237.0M · 778 shares
$232.0M · 2K shares
$232.0M · 744 shares
$222.0M · 1K shares
$211.0M · 495 shares
$198.0M · 1K shares
$195.0M · 2K shares
$177.0M · 1K shares
$164.0M · 3K shares
$162.0M · 212 shares
$157.0M · 906 shares
$154.0M · 450 shares
$154.0M · 2K shares
$153.0M · 2K shares
$149.0M · 2K shares
$136.0M · 3K shares
$135.0M · 233 shares
$135.0M · 3K shares
$131.0M · 850 shares
$130.0M · 914 shares
$125.0M · 3K shares
$124.0M · 199 shares
$122.0M · 586 shares
$121.0M · 3K shares
$120.0M · 750 shares
$115.0M · 2K shares
$108.0M · 1K shares
$103.0M · 3K shares
$95.0M · 667 shares
$85.0M · 1K shares
$81.0M · 1K shares
$75.0M · 346 shares
$73.0M · 475 shares
$62.0M · 101 shares
$54.0M · 785 shares
$53.0M · 1K shares
$52.0M · 989 shares
$52.0M · 1K shares
$50.0M · 330 shares
$41.0M · 350 shares
$40.0M · 305 shares
$40.0M · 437 shares
$38.0M · 98 shares
$35.0M · 308 shares
$34.0M · 280 shares
$34.0M · 125 shares
$30.0M · 100 shares
$29.0M · 996 shares
$28.0M · 157 shares
$28.0M · 575 shares
$24.0M · 450 shares
$23.0M · 131 shares
$20.0M · 441 shares
$18.0M · 59 shares
$17.0M · 250 shares
$17.0M · 113 shares
$16.0M · 202 shares
$13.0M · 200 shares
$12.0M · 197 shares
$12.0M · 33 shares
$12.0M · 349 shares
$11.0M · 100 shares
$10.0M · 82 shares
$8.0M · 242 shares
$8.0M · 45 shares
$8.0M · 31 shares
$7.0M · 15 shares
$7.0M · 75 shares
$6.0M · 84 shares
$6.0M · 800 shares
$5.0M · 17 shares
$5.0M · 24 shares
$5.0M · 145 shares
$5.0M · 50 shares
$5.0M · 58 shares
$5.0M · 100 shares
$4.0M · 176 shares
$4.0M · 25 shares
$3.0M · 146 shares
$3.0M · 24 shares
$3.0M · 46 shares
$3.0M · 49 shares
$3.0M · 25 shares
$3.0M · 4 shares
$2.0M · 20 shares
$2.0M · 10 shares
$1.0M · 16 shares
$1.0M · 5 shares
$1.0M · 30 shares
$1.0M · 10 shares
$1.0M · 20 shares
$1.0M · 21 shares
$1.0M · 13 shares
$0 · 2 shares
$0 · 12 shares
$0 · 8 shares
$0 · 18 shares
$0 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $110.2B | 35.2% |
| Technology | 19 | $48.2B | 15.4% |
| Industrials | 22 | $34.2B | 10.9% |
| Energy | 14 | $22.6B | 7.2% |
| Unknown | 16 | $22.3B | 7.1% |
| Consumer Cyclical | 10 | $20.5B | 6.5% |
| Healthcare | 18 | $19.1B | 6.1% |
| Utilities | 7 | $13.4B | 4.3% |
| Communication Services | 9 | $9.0B | 2.9% |
| Real Estate | 15 | $6.0B | 1.9% |
| Consumer Defensive | 7 | $5.1B | 1.6% |
| Basic Materials | 13 | $2.6B | 0.8% |