Gold Investment Management Ltd.
CIK: 0002006008SEC EDGAR →
Portfolio Value
$313.3M
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 | $12.3M | 3.93% |
| 2 | TESLA INC | 26,175 | $11.8M | 3.76% |
| 3 | TORONTO DOMINION BK ONT | 118,115 | $11.1M | 3.55% |
| 4 | BANK NOVA SCOTIA HALIFAX | 137,025 | $10.1M | 3.23% |
| 5 | MICROSOFT CORP | 19,706 | $9.5M | 3.04% |
| 6 | ROYAL BK CDA | 47,100 | $8.0M | 2.56% |
| 7 | APPLIED MATLS INC | 30,938 | $8.0M | 2.54% |
| 8 | MANULIFE FINL CORP | 201,792 | $7.3M | 2.34% |
| 9 | BROOKFIELD CORP | 150,401 | $6.9M | 2.20% |
| 10 | SUNCOR ENERGY INC NEW | 148,079 | $6.6M | 2.10% |
Quarterly Changes
New Positions (204)
$12.3M · 41K shares
$11.8M · 26K shares
$11.1M · 118K shares
$10.1M · 137K shares
$9.5M · 20K shares
$8.0M · 47K shares
$8.0M · 31K shares
$7.3M · 202K shares
$6.9M · 150K shares
$6.6M · 148K shares
$6.4M · 87K shares
$6.4M · 20K shares
$6.0M · 173K shares
$5.4M · 55K shares
$5.3M · 58K shares
$5.0M · 22K shares
$4.9M · 83K shares
$4.9M · 89K shares
$4.7M · 10K shares
$4.5M · 125K shares
$4.5M · 40K shares
$4.4M · 49K shares
$4.2M · 67K shares
$4.2M · 80K shares
$4.1M · 20K shares
$4.1M · 6K shares
$3.8M · 18K shares
$3.8M · 39K shares
$3.7M · 4K shares
$3.7M · 11K shares
$3.7M · 51K shares
$3.7M · 76K shares
$3.6M · 149K shares
$3.3M · 43K shares
$3.3M · 97K shares
$3.2M · 6K shares
$3.2M · 33K shares
$3.2M · 42K shares
$3.1M · 55K shares
$3.1M · 13K shares
$3.0M · 1K shares
$3.0M · 23K shares
$3.0M · 25K shares
$2.9M · 10K shares
$2.8M · 45K shares
$2.8M · 102K shares
$2.6M · 50K shares
$2.6M · 2K shares
$2.6M · 8K shares
$2.6M · 2K shares
$2.5M · 15K shares
$2.5M · 28K shares
$2.3M · 15K shares
$2.2M · 15K shares
$2.2M · 11K shares
$2.1M · 2K shares
$2.0M · 7K shares
$1.9M · 4K shares
$1.8M · 8K shares
$1.8M · 67K shares
$1.8M · 6K shares
$1.7M · 108K shares
$1.7M · 16K shares
$1.6M · 5K shares
$1.6M · 45K shares
$1.5M · 1K shares
$1.5M · 113K shares
$1.5M · 11K shares
$1.4M · 55K shares
$1.3M · 2K shares
$1.3M · 10K shares
$1.3M · 5K shares
$1.2M · 12K shares
$1.2M · 16K shares
$1.1M · 14K shares
$1.1M · 30K shares
$1.1M · 5K shares
$1.1M · 20K shares
$1.0M · 5K shares
$976K · 41K shares
$883K · 16K shares
$863K · 4K shares
$814K · 5K shares
$676K · 13K shares
$651K · 6K shares
$619K · 3K shares
$613K · 9K shares
$577K · 3K shares
$559K · 3K shares
$548K · 10K shares
$510K · 2K shares
$475K · 2K shares
$458K · 2K shares
$420K · 11K shares
$381K · 578 shares
$379K · 4K shares
$370K · 12K shares
$337K · 20K shares
$329K · 2K shares
$321K · 3K shares
$309K · 945 shares
$299K · 3K shares
$281K · 2K shares
$280K · 325 shares
$275K · 1K shares
$245K · 4K shares
$237K · 778 shares
$232K · 2K shares
$232K · 744 shares
$222K · 1K shares
$211K · 495 shares
$198K · 1K shares
$195K · 2K shares
$177K · 1K shares
$164K · 3K shares
$162K · 212 shares
$157K · 906 shares
$154K · 450 shares
$154K · 2K shares
$153K · 2K shares
$149K · 2K shares
$136K · 3K shares
$135K · 233 shares
$135K · 3K shares
$131K · 850 shares
$130K · 914 shares
$125K · 3K shares
$124K · 199 shares
$122K · 586 shares
$121K · 3K shares
$120K · 750 shares
$115K · 2K shares
$108K · 1K shares
$103K · 3K shares
$95K · 667 shares
$85K · 1K shares
$81K · 1K shares
$75K · 346 shares
$73K · 475 shares
$62K · 101 shares
$54K · 785 shares
$53K · 1K shares
$52K · 989 shares
$52K · 1K shares
$50K · 330 shares
$41K · 350 shares
$40K · 305 shares
$40K · 437 shares
$38K · 98 shares
$35K · 308 shares
$34K · 280 shares
$34K · 125 shares
$30K · 100 shares
$29K · 996 shares
$28K · 157 shares
$28K · 575 shares
$24K · 450 shares
$23K · 131 shares
$20K · 441 shares
$18K · 59 shares
$17K · 250 shares
$17K · 113 shares
$16K · 202 shares
$13K · 200 shares
$12K · 197 shares
$12K · 33 shares
$12K · 349 shares
$11K · 100 shares
$10K · 82 shares
$8K · 242 shares
$8K · 45 shares
$8K · 31 shares
$7K · 15 shares
$7K · 75 shares
$6K · 84 shares
$6K · 800 shares
$5K · 17 shares
$5K · 24 shares
$5K · 145 shares
$5K · 50 shares
$5K · 58 shares
$5K · 100 shares
$4K · 176 shares
$4K · 25 shares
$3K · 146 shares
$3K · 24 shares
$3K · 46 shares
$3K · 49 shares
$3K · 25 shares
$3K · 4 shares
$2K · 20 shares
$2K · 10 shares
$1K · 16 shares
$1K · 5 shares
$1K · 30 shares
$1K · 10 shares
$1K · 20 shares
$1K · 21 shares
$1K · 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 | $110.2M | 35.2% |
| Technology | 19 | $48.2M | 15.4% |
| Industrials | 22 | $34.2M | 10.9% |
| Energy | 14 | $22.6M | 7.2% |
| Unknown | 16 | $22.3M | 7.1% |
| Consumer Cyclical | 10 | $20.5M | 6.5% |
| Healthcare | 18 | $19.1M | 6.1% |
| Utilities | 7 | $13.4M | 4.3% |
| Communication Services | 9 | $9.0M | 2.9% |
| Real Estate | 15 | $6.0M | 1.9% |
| Consumer Defensive | 7 | $5.1M | 1.6% |
| Basic Materials | 13 | $2.6M | 0.8% |