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GIM

Gold Investment Management Portfolio holdings

AUM $323M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+38.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$2.4M
Cap. Flow
-$15.8M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.02%
Holding
215
New
–
Increased
48
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$892K
2
TSLA icon
Tesla
TSLA
+$134K
3
BCE icon
BCE
BCE
+$124K
4
HON icon
Honeywell
HON
+$123K
5
LRCX icon
Lam Research
LRCX
+$99.1K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.53M
2
LLY icon
Eli Lilly
LLY
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$997K
4
LMT icon
Lockheed Martin
LMT
+$751K
5
TSM icon
TSMC
TSM
+$734K

Sector Composition

Rank Sector Weight
1 Financials 26.76%
2 Industrials 14.71%
3 Technology 13.39%
4 Healthcare 6.88%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$9.84M 4.12%
22,921
-2,332
-9% -$997K
TSM icon
2
TSMC
TSM
$2.11T
$7.19M 3.01%
40,924
-4,310
-10% -$734K
BNS icon
3
Scotiabank
BNS
$108B
$7.04M 2.95%
129,335
+18,398
+17% +$892K
TD icon
4
Toronto Dominion Bank
TD
$200B
$6.72M 2.81%
106,203
-8,857
-8% -$524K
CP icon
5
Canadian Pacific Kansas City
CP
$79.7B
$6.71M 2.81%
78,526
-7,148
-8% -$588K
CNI icon
6
Canadian National Railway
CNI
$76.1B
$5.54M 2.32%
47,414
-2,420
-5% -$282K
AMAT icon
7
Applied Materials
AMAT
$411B
$5.46M 2.28%
26,842
-1,447
-5% -$297K
RY icon
8
Royal Bank of Canada
RY
$292B
$5.43M 2.27%
43,534
-5,981
-12% -$687K
MFC icon
9
Manulife Financial
MFC
$74B
$5.35M 2.24%
181,177
-17,837
-9% -$479K
SU icon
10
Suncor Energy
SU
$77.9B
$5.25M 2.2%
142,396
-1,188
-0.8% -$45.9K
LMT icon
11
Lockheed Martin
LMT
$135B
$4.97M 2.08%
8,507
-1,398
-14% -$751K
BIP icon
12
Brookfield Infrastructure Partners
BIP
$18.4B
$4.93M 2.07%
140,514
-4,396
-3% -$138K
UNP icon
13
Union Pacific
UNP
$173B
$4.92M 2.06%
20,023
-2,652
-12% -$643K
BN icon
14
Brookfield
BN
$107B
$4.84M 2.03%
136,358
-20,203
-13% -$638K
GRP.U
15
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.73M 1.98%
78,568
-2,153
-3% -$119K
JPM icon
16
JPMorgan Chase
JPM
$937B
$4.04M 1.69%
19,186
-41
-0.2% -$8.64K
CSX icon
17
CSX Corp
CSX
$92.3B
$4.03M 1.69%
116,727
+363
+0.3% +$12.3K
O icon
18
Realty Income
O
$59.2B
$3.82M 1.6%
60,399
+28
+0% +$1.67K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.73M 1.56%
6,501
-309
-5% -$171K
BCE icon
20
BCE
BCE
$20.3B
$3.66M 1.53%
105,149
+3,646
+4% +$124K
BAC icon
21
Bank of America
BAC
$438B
$3.58M 1.5%
90,628
-3,104
-3% -$124K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.54M 1.48%
66,817
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.46M 1.45%
30,678
-1,578
-5% -$173K
WMT icon
24
Walmart Inc
WMT
$881B
$3.43M 1.44%
42,765
-5,101
-11% -$375K
CM icon
25
Canadian Imperial Bank of Commerce
CM
$109B
$3.33M 1.39%
54,225
+387
+0.7% +$21K
1
2 3 4 5

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AIA
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Gold Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gold Investment Management held 215 positions worth $239M, up 1% from $236M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gold Investment Management withdrew a net $15.8M in Q3 2024, closing 7 positions and reducing 64 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gold Investment Management added an estimated $892K to Scotiabank.

  • Gold Investment Management added most to Scotiabank in Q3 2024, an estimated $892K increase.
  • Gold Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.13M.
  • Gold Investment Management fully exited Vanguard Total International Stock ETF in Q3 2024, selling an estimated $2.53M.
  • Gold Investment Management's ten largest holdings make up 27% of its $239M portfolio in Q3 2024.
  • Gold Investment Management opened 0 new positions and closed 7 in Q3 2024.
  • Gold Investment Management's portfolio value rose 1% quarter-over-quarter to $239M.

Based on Gold Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.