StockDriftsStockDriftsTop 50 Gold Investment Management Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 5.92% | 30.2K | $21.8M | -2.73%(-848) | $153.08(+248.52%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.21% | 40.2K | $19.2M | -1.05%(-428) | $103.71(+308.44%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 3.92% | 119.0K | $14.5M | -0.21%(-251) | $62.98(+94.08%) | 2026-06-30 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 3.27% | 138.8K | $12.1M | +0.15%(+204) | $48.49(+83.40%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 2.65% | 47.2K | $9.8M | -0.48%(-229) | $97.43(+118.24%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.58% | 22.7K | $9.5M | +8.03%(+1.68K) | $296.37(+11.97%) | 2026-06-30 | |
| MFC | MANULIFE FINL CORP | 2.26% | 205.2K | $8.3M | -0.09%(-179) | $21.59(+104.53%) | 2026-06-30 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 2.11% | 180.2K | $7.8M | +1.81%(+3.21K) | $30.94(+26.05%) | 2026-06-30 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.1% | 89.4K | $7.7M | +0.57%(+505) | $76.50(+20.13%) | 2026-06-30 | |
| SU | SUNCOR ENERGY INC NEW | 2.07% | 141.8K | $7.6M | -5.46%(-8.19K) | $33.84(+87.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +67.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +63.70% |
Gold Investment Management Ltd. reports $368.83M in US-listed equity holdings across 202 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (5.9%), TSM (5.2%) and TD (3.9%). The top 20 holdings account for 49.24% of reported assets. Its disclosed equity book has returned +67.24% cumulatively over 10 quarters. Figures reflect the Q2 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