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Latest Gold Investment Management Ltd. Stock Portfolio

$322Million | No. of Holdings #201

Gold Investment Management Ltd. Performance

2026 Q1+2.47%
YTD+2.47%
2025+22.77%

About Gold Investment Management Ltd. and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gold Investment Management Ltd. reported an equity portfolio of $322.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Gold Investment Management Ltd. are TSM, TD, AMAT. The fund has invested 4.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 3.4% of portfolio in TORONTO DOMINION BK ONT. <br><br> The fund managers got completely rid off BROOKFIELD BUSINESS PARTNERS (BBU), ISHARES SILVER TR (SLV) and SOLSTICE ADVANCED MATLS INC stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), SPDR GOLD TR (GLD) and TESLA INC (TSLA). Gold Investment Management Ltd. opened new stock positions in BROOKFIELD BUSINESS CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IBCE) and VANGUARD INTL EQUITY INDEX F (VEU).
Gold Investment Management Ltd. Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$322Million
  as of Apr 22, 2026

Gold Investment Management Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Gold Investment Management Ltd. made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 29.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
brookfield business corp1,494,630
astrazeneca plc1,972
New stocks bought by Gold Investment Management Ltd.

Additions

Ticker% Inc.
vanguard scottsdale fds1,618
ishares tr13.03
vanguard intl equity index f12.5
telus corporation9.72
brookfield infrastructure co8.39
cenovus energy inc6.13
omnicom group inc5.95
bce inc5.83
Additions to existing portfolio by Gold Investment Management Ltd.

Reductions

Ticker% Reduced
nvidia corporation-45.79
spdr gold tr-38.78
tesla inc-19.88
vanguard star fds-0.42
coca cola co-0.25
vanguard intl equity index f-0.2
Gold Investment Management Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
brookfield business partners-1,595,080
ishares silver tr-149,981
solstice advanced matls inc-53,632
boston scientific corp-7,151
astrazeneca plc-1,839
Gold Investment Management Ltd. got rid off the above stocks

Sector Distribution

Gold Investment Management Ltd. has about 51% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Energy
  • Consumer Defensive
Sector%
Others51
Industrials10.8
Technology10.5
Financial Services9.5
Healthcare5.5
Consumer Cyclical3.8
Real Estate3.2
Energy2.6
Consumer Defensive1.8

Market Cap. Distribution

Gold Investment Management Ltd. has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51
MEGA-CAP26
LARGE-CAP22.9

Stocks belong to which Index?

About 42.8% of the stocks held by Gold Investment Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others57.2
S&P 50042.8
Top 5 Winners (%)%
VET
vermilion energy inc
65.5 %
CVE
cenovus energy inc
54.2 %
TER
teradyne inc
53.2 %
IMO
imperial oil ltd
51.3 %
SU
suncor energy inc new
48.4 %
Top 5 Winners ($)$
SU
suncor energy inc new
3.2 M
AMAT
applied matls inc
2.6 M
CNQ
canadian nat res ltd
1.4 M
TSM
taiwan semiconductor mfg ltd
1.4 M
IMO
imperial oil ltd
1.3 M
Top 5 Losers (%)%
TRI
thomson reuters corp.
-31.6 %
ADBE
adobe inc
-30.6 %
CRM
salesforce inc
-29.5 %
NVO
novo-nordisk a s
-27.8 %
MKC
mccormick & co inc
-25.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.3 M
TSLA
tesla inc
-1.8 M
brookfield corp
-0.8 M
BNS
bank nova scotia halifax
-0.6 M
JPM
jpmorgan chase & co
-0.6 M

Gold Investment Management Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gold Investment Management Ltd.

Gold Investment Management Ltd. has 201 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SU was the most profitable stock for Gold Investment Management Ltd. last quarter.

$322.92MTotal Value
206Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Gold Investment Management Ltd., last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Gold Investment Management Ltd.'s holding in Agnico Eagle Mines Ltd over time
0.3%4,809
$975.2K
0.3%
increased 0.19 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Gold Investment Management Ltd.'s holding in Vaneck Etf Trust over time
0%2.00
$767
0%
unchanged 0 percentunchanged
ASML
Asml Holding N V

Asml Holding N V

ASML
Gold Investment Management Ltd.'s holding in Asml Holding N V over time
0.79%1,927
$2.55M
0.79%
unchanged 0 percentunchanged
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
Gold Investment Management Ltd.'s holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
Gold Investment Management Ltd.'s holding in Brookfield Asset Managmt Ltd over time
0.71%51,522
$2.29M
0.71%
increased 2.72 percentadded