§ 13F · FUND PROFILE
Gold Investment Management Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $298M (13F)Positions · 203Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41K | $14M | 4.3% | ±0% |
| 2 | TD | TORONTO DOMINION BK ONT | 119K | $11M | 3.4% | +1% |
| 3 | AMAT | APPLIED MATLS INC | 31K | $11M | 3.3% | ±0% |
| 4 | SU | SUNCOR ENERGY INC NEW | 150K | $10M | 3.1% | +1% |
| 5 | BNS | BANK NOVA SCOTIA HALIFAX | 139K | $10M | 3.0% | +1% |
| 6 | TSLA | TESLA INC | 21K | $8M | 2.4% | −20% |
| 7 | RY | ROYAL BK CDA | 47K | $8M | 2.4% | +1% |
| 8 | MSFT | MICROSOFT CORP | 20K | $7M | 2.3% | +2% |
| 9 | MFC | MANULIFE FINL CORP | 205K | $7M | 2.2% | +2% |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY | 89K | $7M | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOLD SIGNAL
AC read
Gold Investment Management Ltd. is a Other fund managing $298 million in assets. The fund runs a broad portfolio of 203 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed