StockDriftsStockDriftsTop 50 Gold Investment Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.05% | 39.6K | $18.1M | -1.50%(-605) | $103.71(+305.17%) | 2026-09-30 | |
| AMAT | APPLIED MATLS INC | 4.24% | 29.6K | $15.2M | -1.85%(-558) | $153.08(+169.86%) | 2026-09-30 | |
| TD | TORONTO DOMINION BK ONT | 3.91% | 118.9K | $14.0M | -0.10%(-114) | $62.98(+90.62%) | 2026-09-30 | |
| BNS | BANK NOVA SCOTIA B C | 3.53% | 138.7K | $12.6M | -0.01%(-9) | $48.49(+87.94%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.94% | 20.5K | $10.5M | +1.62%(+326) | $355.01(+50.28%) | 2026-09-30 | |
| SU | SUNCOR ENERGY INC NEW | 2.69% | 142.0K | $9.6M | +0.13%(+188) | $33.88(+131.37%) | 2026-09-30 | |
| RY | ROYAL BK CDA | 2.61% | 47.4K | $9.3M | +0.39%(+185) | $97.83(+100.65%) | 2026-09-30 | |
| MFC | MANULIFE FINL CORP | 2.45% | 206.0K | $8.8M | +0.38%(+770) | $21.66(+103.41%) | 2026-09-30 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.15% | 90.3K | $7.7M | +0.97%(+868) | $76.59(+13.05%) | 2026-09-30 | |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2.13% | 181.0K | $7.6M | +0.43%(+782) | $30.96(+19.86%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +60.69% |
| Top 20 Holdings Unweighted | — | — | — | — | +60.82% |
Gold Investment Management LTD reports $357.83M in US-listed equity holdings across 198 positions in its most recent 13F filing. Its largest disclosed positions are TSM (5.0%), AMAT (4.2%) and TD (3.9%). The top 20 holdings account for 48.69% of reported assets. Its disclosed equity book has returned +60.69% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gold Investment Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2006008). View Gold Investment Management LTD’s 13F filings on SEC