§ 13F · FUND PROFILE
Gold Investment Management Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $265.6T (13F)Positions · 203Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41K | $12.3T | 3.9% | −1% |
| 2 | TSLA | TESLA INC | 26K | $11.8T | 3.8% | +2% |
| 3 | TD | TORONTO DOMINION BK ONT | 118K | $11.1T | 3.6% | +1% |
| 4 | BNS | BANK NOVA SCOTIA HALIFAX | 137K | $10.1T | 3.2% | −6% |
| 5 | MSFT | MICROSOFT CORP | 20K | $9.5T | 3.0% | ±0% |
| 6 | RY | ROYAL BK CDA | 47K | $8.0T | 2.6% | +1% |
| 7 | AMAT | APPLIED MATLS INC | 31K | $8.0T | 2.5% | −1% |
| 8 | MFC | MANULIFE FINL CORP | 202K | $7.3T | 2.3% | +1% |
| 9 | BN | BROOKFIELD CORP | 150K | $6.9T | 2.2% | +51% |
| 10 | SU | SUNCOR ENERGY INC NEW | 148K | $6.6T | 2.1% | −3% |
§ 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 $265615.4 trillion in assets. The fund runs a broad portfolio of 203 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed