Portfolio (Quarterly)
Guide ↗
Gold Investment Management Ltd.
· CIK 0002006008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 30,195.0 | $21.8M | 5.92% | NEW | — | $723.00 | -33.3% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 40,200.0 | $19.2M | 5.21% | NEW | — | $477.57 | -10.5% |
| 3 | TD | TORONTO DOMINION BK ONT | Financial Services | 118,976.0 | $14.5M | 3.92% | NEW | — | $121.53 | -0.4% |
| 4 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 138,750.0 | $12.1M | 3.27% | NEW | — | $86.88 | +7.0% |
| 5 | RY | ROYAL BK CDA | Financial Services | 47,242.0 | $9.8M | 2.65% | NEW | — | $206.98 | -1.2% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 22,656.0 | $9.5M | 2.58% | NEW | — | $420.60 | -15.6% |
| 7 | MFC | MANULIFE FINL CORP | Financial Services | 205,234.0 | $8.3M | 2.26% | NEW | — | $40.54 | +6.4% |
| 8 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 180,236.0 | $7.8M | 2.11% | NEW | — | $43.17 | -9.9% |
| 9 | — | CANADIAN PACIFIC KANSAS CITY | — | 89,391.0 | $7.7M | 2.10% | NEW | — | $86.66 | — |
| 10 | SU | SUNCOR ENERGY INC NEW | Energy | 141,845.0 | $7.6M | 2.07% | NEW | — | $53.77 | +23.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 20,157.0 | $7.5M | 2.04% | NEW | — | $373.02 | +35.4% |
| 12 | CNI | CANADIAN NATL RY CO | Industrials | 56,629.0 | $6.8M | 1.83% | NEW | — | $119.28 | +6.0% |
| 13 | CM | CANADIAN IMPERIAL BK COMM TO | Financial Services | 57,673.0 | $6.6M | 1.80% | NEW | — | $115.10 | -0.2% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,913.0 | $6.5M | 1.77% | NEW | — | $327.33 | +8.2% |
| 15 | BN | BROOKFIELD CORP | Financial Services | 151,757.0 | $6.5M | 1.75% | NEW | — | $42.65 | -2.9% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 13,916.0 | $6.0M | 1.64% | NEW | — | $433.33 | -26.5% |
| 17 | UNP | UNION PAC CORP | Industrials | 21,971.0 | $6.0M | 1.62% | NEW | — | $272.00 | +13.1% |
| 18 | CSX | CSX CORP | Industrials | 125,620.0 | $6.0M | 1.62% | NEW | — | $47.53 | +8.4% |
| 19 | IEFA | ISHARES TR | — | 61,518.0 | $5.9M | 1.61% | NEW | — | $96.58 | +4.3% |
| 20 | EMXC | ISHARES INC | — | 53,351.0 | $5.5M | 1.48% | NEW | — | $102.30 | -3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.2%
Technology
24.0%
Industrials
11.0%
Energy
6.7%
Healthcare
6.3%
Consumer Cyclical
5.5%
Utilities
5.0%
Real Estate
3.3%
Communication Services
2.4%
Consumer Defensive
1.7%