 |
Size ($ in 1000's)
At 12/31/2023: $233,666
At 09/30/2023: $0
Gold Investment Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gold Investment Management Ltd. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Gold Investment Management Ltd. top holdings by largest position size, as per the latest 13f filing made by Gold Investment Management Ltd..
In the Gold Investment Management Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Gold Investment Management Ltd. in that top holding, then the share count change between reporting periods, and finally the Gold Investment Management Ltd. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
28,237 |
+28,237 |
$10,618 | | MSFT | 28,237 | +28,237 | $10,618 | | TORONTO DOMINION BK ONT |
122,177 |
+122,177 |
$7,896 | | TD | 122,177 | +122,177 | $7,896 | | CANADIAN PACIFIC KANSAS CITY |
94,066 |
+94,066 |
$7,444 | | CP | 94,066 | +94,066 | $7,444 | | CANADIAN NATL RY CO |
51,135 |
+51,135 |
$6,429 | | CNI | 51,135 | +51,135 | $6,429 | | UNION PAC CORP |
24,315 |
+24,315 |
$5,972 | | UNP | 24,315 | +24,315 | $5,972 | | BANK NOVA SCOTIA HALIFAX |
111,272 |
+111,272 |
$5,417 | | BNS | 111,272 | +111,272 | $5,417 | | BROOKFIELD INFRAST PARTNERS |
169,104 |
+169,104 |
$5,330 | | BIP | 169,104 | +169,104 | $5,330 | | TAIWAN SEMICONDUCTOR MFG LTD |
50,833 |
+50,833 |
$5,287 | | TSM | 50,833 | +50,833 | $5,287 | | LOCKHEED MARTIN CORP |
11,093 |
+11,093 |
$5,028 | | LMT | 11,093 | +11,093 | $5,028 | | ROYAL BK CDA |
49,618 |
+49,618 |
$5,019 | | RY | 49,618 | +49,618 | $5,019 | | MANULIFE FINL CORP |
225,158 |
+225,158 |
$4,976 | | MFC | 225,158 | +225,158 | $4,976 | | APPLIED MATLS INC |
29,867 |
+29,867 |
$4,841 | | AMAT | 29,867 | +29,867 | $4,841 |  GRANITE REAL ESTATE INVT TR |
|
|
$4,593 | | GRP.U | 79,768 | +79,768 | $4,593 | | SUNCOR ENERGY INC NEW |
142,940 |
+142,940 |
$4,580 | | SU | 142,940 | +142,940 | $4,580 | | BROOKFIELD CORP |
111,496 |
+111,496 |
$4,473 | | BN | 111,496 | +111,496 | $4,473 | | CSX CORP |
118,624 |
+118,624 |
$4,113 | | CSX | 118,624 | +118,624 | $4,113 | | BCE INC |
99,217 |
+99,217 |
$3,907 | | BCE | 99,217 | +99,217 | $3,907 | | CANADIAN NAT RES LTD |
57,246 |
+57,246 |
$3,751 | | CNQ | 57,246 | +57,246 | $3,751 | | REALTY INCOME CORP |
62,465 |
+62,465 |
$3,587 | | O | 62,465 | +62,465 | $3,587 | | ISHARES TR (IEMG) |
66,836 |
+66,836 |
$3,381 | | IEMG | 66,836 | +66,836 | $3,381 | | FORTIS INC |
80,790 |
+80,790 |
$3,324 | | FTS | 80,790 | +80,790 | $3,324 | | JPMORGAN CHASE & CO |
19,343 |
+19,343 |
$3,290 | | JPM | 19,343 | +19,343 | $3,290 | | SPDR S&P 500 ETF TR (SPY) |
6,899 |
+6,899 |
$3,279 | | SPY | 6,899 | +6,899 | $3,279 | | VANGUARD TAX MANAGED FDS (VEA) |
67,598 |
+67,598 |
$3,238 | | VEA | 67,598 | +67,598 | $3,238 | | SELECT SECTOR SPDR TR (XLK) |
16,559 |
+16,559 |
$3,187 | | XLK | 16,559 | +16,559 | $3,187 | | BANK AMERICA CORP |
93,715 |
+93,715 |
$3,155 | | BAC | 93,715 | +93,715 | $3,155 | | JOHNSON & JOHNSON |
18,928 |
+18,928 |
$2,967 | | JNJ | 18,928 | +18,928 | $2,967 | | ELI LILLY & CO |
5,020 |
+5,020 |
$2,926 | | LLY | 5,020 | +5,020 | $2,926 | | NORFOLK SOUTHN CORP |
11,180 |
+11,180 |
$2,643 | | NSC | 11,180 | +11,180 | $2,643 | | WALMART INC |
16,494 |
+16,494 |
$2,600 | | WMT | 16,494 | +16,494 | $2,600 | | ENBRIDGE INC |
72,181 |
+72,181 |
$2,599 | | ENB | 72,181 | +72,181 | $2,599 | | CANADIAN IMPERIAL BK COMM TO |
53,003 |
+53,003 |
$2,553 | | CM | 53,003 | +53,003 | $2,553 | | VANGUARD STAR FDS (VXUS) |
42,971 |
+42,971 |
$2,491 | | VXUS | 42,971 | +42,971 | $2,491 | | DIGITAL RLTY TR INC |
17,963 |
+17,963 |
$2,417 | | DLR | 17,963 | +17,963 | $2,417 | | MASTERCARD INCORPORATED |
5,642 |
+5,642 |
$2,406 | | MA | 5,642 | +5,642 | $2,406 | | MEDTRONIC PLC |
28,765 |
+28,765 |
$2,370 | | MDT | 28,765 | +28,765 | $2,370 | | SELECT SECTOR SPDR TR (XLF) |
61,172 |
+61,172 |
$2,301 | | XLF | 61,172 | +61,172 | $2,301 | | ISHARES TR (SOXX) |
3,898 |
+3,898 |
$2,246 | | SOXX | 3,898 | +3,898 | $2,246 | | SUN LIFE FINANCIAL INC. |
42,507 |
+42,507 |
$2,205 | | SLF | 42,507 | +42,507 | $2,205 | | CISCO SYS INC |
43,497 |
+43,497 |
$2,197 | | CSCO | 43,497 | +43,497 | $2,197 | | TOYOTA MOTOR CORP |
11,733 |
+11,733 |
$2,152 | | TM | 11,733 | +11,733 | $2,152 | | BANK MONTREAL QUE |
21,736 |
+21,736 |
$2,151 | | BMO | 21,736 | +21,736 | $2,151 | | BROOKFIELD ASSET MANAGMT LTD |
52,816 |
+52,816 |
$2,122 | | BAM | 52,816 | +52,816 | $2,122 | | AMAZON COM INC |
13,371 |
+13,371 |
$2,032 | | AMZN | 13,371 | +13,371 | $2,032 | | ABBVIE INC |
12,953 |
+12,953 |
$2,007 | | ABBV | 12,953 | +12,953 | $2,007 | | BROOKFIELD RENEWABLE PARTNER |
75,780 |
+75,780 |
$1,991 | | BEP | 75,780 | +75,780 | $1,991 | | ABBOTT LABS |
17,255 |
+17,255 |
$1,899 | | ABT | 17,255 | +17,255 | $1,899 | | VANGUARD INTL EQUITY INDEX F (VWO) |
45,421 |
+45,421 |
$1,867 | | VWO | 45,421 | +45,421 | $1,867 | | MERCK & CO INC |
16,879 |
+16,879 |
$1,840 | | MRK | 16,879 | +16,879 | $1,840 | | BLACKROCK INC |
2,195 |
+2,195 |
$1,782 | | BLK | 2,195 | +2,195 | $1,782 |
See Full List: All Stocks Held By Gold Investment Management Ltd.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Gold Investment Management Ltd.
|
|
