Gold Investment Management 13F annual report
Gold Investment Management is an investment fund managing more than $240 billion ran by Jonathon Gold. There are currently 198 companies in Mr. Gold’s portfolio. The largest investments include Microsoft and Canadian Pacific Kansas City, together worth $19.3 billion.
$240 billion Assets Under Management (AUM)
As of 26th April 2024, Gold Investment Management’s top holding is 26,141 shares of Microsoft currently worth over $11 billion and making up 4.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Gold Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 94,338 shares of Canadian Pacific Kansas City worth $8.32 billion.
The third-largest holding is Toronto Dominion Bk Ont worth $7.17 billion and the next is Canadian Natl Ry Co worth $6.7 billion, with 50,882 shares owned.
Currently, Gold Investment Management's portfolio is worth at least $240 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gold Investment Management
The Gold Investment Management office and employees reside in Edmonton, Alberta, Canada. According to the last 13-F report filed with the SEC, Jonathon Gold serves as the President at Gold Investment Management.
Recent trades
In the most recent 13F filing, Gold Investment Management revealed that it had opened a new position in
Ishares Inc and bought 997 shares worth $57.4 million.
The investment fund also strengthened its position in Canadian Pacific Kansas City by buying
272 additional shares.
This makes their stake in Canadian Pacific Kansas City total 94,338 shares worth $8.32 billion.
On the other hand, there are companies that Gold Investment Management is getting rid of from its portfolio.
Gold Investment Management closed its position in Ishares Tr on 3rd May 2024.
It sold the previously owned 21 shares for $2.27 million.
Jonathon Gold also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $11 billion and 26,141 shares.
One of the smaller hedge funds
The two most similar investment funds to Gold Investment Management are Kfa Private Wealth and Wp Advisors. They manage $240 billion and $240 billion respectively.
Jonathon Gold investment strategy
Gold Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
43.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $144 billion.
The complete list of Gold Investment Management trades based on 13F SEC filings
These positions were updated on May 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
7.42%
26,141
|
$10,998,042,000 | 4.58% |
| Canadian Pacific Kansas City |
0.29%
94,338
|
$8,319,880,000 | 3.46% |
| Toronto Dominion Bk Ont |
2.72%
118,853
|
$7,174,884,000 | 2.99% |
| Canadian Natl Ry Co |
0.49%
50,882
|
$6,701,977,000 | 2.79% |
| Taiwan Semiconductor Mfg Ltd |
8.14%
46,697
|
$6,353,127,000 | 2.64% |
| Applied Matls Inc |
1.46%
29,432
|
$6,069,761,000 | 2.53% |
| Union Pac Corp |
2.97%
23,594
|
$5,802,472,000 | 2.41% |
| Bank Nova Scotia Halifax |
0.26%
111,564
|
$5,772,623,000 | 2.40% |
| Manulife Finl Corp |
0.04%
225,248
|
$5,627,039,000 | 2.34% |
| Brookfield Infrast Partners |
2.44%
173,223
|
$5,410,039,000 | 2.25% |
| Suncor Energy, Inc. |
0.06%
142,851
|
$5,273,311,000 | 2.19% |
| Royal Bk Cda |
3.02%
51,114
|
$5,156,691,000 | 2.15% |
| Lockheed Martin Corp. |
5.96%
10,432
|
$4,745,204,000 | 1.97% |
| Brookfield Corp |
1.76%
109,533
|
$4,584,498,000 | 1.91% |
| CSX Corp. |
0.25%
118,329
|
$4,386,456,000 | 1.83% |
| Canadian Nat Res Ltd |
2.62%
55,748
|
$4,253,757,000 | 1.77% |
| Jpmorgan Chase Co |
0.24%
19,297
|
$3,865,189,000 | 1.61% |
| Spdr Sp 500 Etf Tr |
0.78%
6,845
|
$3,580,825,000 | 1.49% |
| Bank America Corp |
0.12%
93,831
|
$3,558,072,000 | 1.48% |
| Eli Lilly Co |
9.86%
4,525
|
$3,520,269,000 | 1.47% |
| Select Sector Spdr Tr |
7.75%
84,733
|
$6,898,701,000 | 2.87% |
| BCE Inc |
2.52%
101,715
|
$3,457,347,000 | 1.44% |
| Realty Income Corp. |
1.32%
63,292
|
$3,424,097,000 | 1.43% |
| Vanguard Tax-managed Fds |
1.05%
66,891
|
$3,355,921,000 | 1.40% |
| Ishares Tr |
20.94%
100,160
|
$7,291,454,000 | 3.03% |
| Fortis Inc. |
0.48%
81,179
|
$3,208,313,000 | 1.34% |
| Walmart Inc |
200.55%
49,573
|
$2,982,807,000 | 1.24% |
| Toyota Motor Corporation |
0.72%
11,648
|
$2,931,569,000 | 1.22% |
| Johnson Johnson |
4.05%
18,161
|
$2,872,889,000 | 1.20% |
| Norfolk Southn Corp |
0.14%
11,164
|
$2,845,369,000 | 1.18% |
| Canadian Imperial Bk Comm To |
1.80%
53,956
|
$2,736,048,000 | 1.14% |
| Mastercard Incorporated |
0.41%
5,665
|
$2,728,094,000 | 1.14% |
| Enbridge Inc |
1.44%
73,222
|
$2,646,740,000 | 1.10% |
| Medtronic Plc |
5.49%
30,345
|
$2,644,567,000 | 1.10% |
| Vanguard Star Fds |
0.86%
42,600
|
$2,568,780,000 | 1.07% |
| Digital Rlty Tr Inc |
0.96%
17,790
|
$2,562,472,000 | 1.07% |
| Amazon.com Inc. |
2.30%
13,679
|
$2,467,418,000 | 1.03% |
| Sun Life Financial, Inc. |
0.10%
42,551
|
$2,322,362,000 | 0.97% |
| Merck Co Inc |
0.67%
16,992
|
$2,242,094,000 | 0.93% |
| Abbvie Inc |
6.02%
12,173
|
$2,216,703,000 | 0.92% |
| Brookfield Asset Managmt Ltd |
1.72%
51,907
|
$2,180,998,000 | 0.91% |
| Bank Montreal Que |
1.88%
22,145
|
$2,162,660,000 | 0.90% |
| Cisco Sys Inc |
1.12%
43,012
|
$2,146,729,000 | 0.89% |
| Vanguard Intl Equity Index F |
0.37%
45,426
|
$1,907,076,000 | 0.79% |
| Imperial Oil Ltd. |
3.09%
27,365
|
$1,887,986,000 | 0.79% |
| Markel Group Inc |
0.33%
1,223
|
$1,860,770,000 | 0.77% |
| Nasdaq Inc |
1.61%
29,194
|
$1,842,141,000 | 0.77% |
| Blackrock Inc. |
0.18%
2,191
|
$1,826,637,000 | 0.76% |
| Berkshire Hathaway Inc. |
0.92%
4,322
|
$1,817,487,000 | 0.76% |
| Brookfield Renewable Partner |
2.96%
78,026
|
$1,814,959,000 | 0.76% |
| Abbott Labs |
8.70%
15,754
|
$1,790,600,000 | 0.75% |
| Goldman Sachs Group, Inc. |
0.07%
4,192
|
$1,750,956,000 | 0.73% |
| Oracle Corp. |
No change
13,578
|
$1,705,533,000 | 0.71% |
| General Dynamics Corp. |
2.03%
5,825
|
$1,645,504,000 | 0.68% |
| Visa Inc |
0.04%
5,570
|
$1,554,476,000 | 0.65% |
| Mid-amer Apt Cmntys Inc |
13.10%
11,439
|
$1,505,144,000 | 0.63% |
| Pfizer Inc. |
16.34%
53,596
|
$1,487,289,000 | 0.62% |
| Telus Corp. |
0.21%
92,634
|
$1,482,335,000 | 0.62% |
| Citigroup Inc |
3.12%
22,490
|
$1,422,268,000 | 0.59% |
| Northrop Grumman Corp. |
0.22%
2,771
|
$1,326,367,000 | 0.55% |
| TFI International Inc |
No change
7,559
|
$1,205,688,000 | 0.50% |
| Spdr Index Shs Fds |
No change
21,073
|
$1,107,386,000 | 0.46% |
| Tesla Inc |
0.37%
6,236
|
$1,096,226,000 | 0.46% |
| Omnicom Group, Inc. |
0.04%
10,952
|
$1,059,716,000 | 0.44% |
| Broadcom Inc. |
0.51%
791
|
$1,048,399,000 | 0.44% |
| Takeda Pharmaceutical Co |
0.95%
70,323
|
$976,786,000 | 0.41% |
| Apple Inc |
0.88%
5,649
|
$968,332,000 | 0.40% |
| Invesco Ltd |
4.74%
55,245
|
$916,515,000 | 0.38% |
| Ventas Inc |
1.84%
20,843
|
$907,504,000 | 0.38% |
| Asml Holding N V |
No change
913
|
$886,039,000 | 0.37% |
| Rogers Communications Inc. |
1.30%
21,085
|
$864,139,000 | 0.36% |
| Alphabet Inc |
5.09%
6,008
|
$913,789,000 | 0.38% |
| Public Storage |
2.62%
2,710
|
$786,063,000 | 0.33% |
| Honeywell International Inc |
0.18%
3,792
|
$778,308,000 | 0.32% |
| Bristol-Myers Squibb Co. |
1.93%
13,841
|
$750,597,000 | 0.31% |
| Franklin Resources, Inc. |
0.61%
25,388
|
$713,657,000 | 0.30% |
| Welltower Inc. |
0.12%
7,546
|
$705,098,000 | 0.29% |
| Lam Research Corp. |
0.63%
636
|
$617,919,000 | 0.26% |
| Waste Connections Inc |
No change
3,530
|
$607,023,000 | 0.25% |
| Boeing Co. |
No change
3,077
|
$593,830,000 | 0.25% |
| AMGEN Inc. |
No change
1,990
|
$565,797,000 | 0.24% |
| LXP Industrial Trust |
0.11%
56,938
|
$513,581,000 | 0.21% |
| NNN REIT Inc |
No change
11,218
|
$479,457,000 | 0.20% |
| Procter And Gamble Co |
0.51%
2,747
|
$445,701,000 | 0.19% |
| Meta Platforms Inc |
5.78%
848
|
$411,772,000 | 0.17% |
| Stag Indl Inc |
0.17%
10,508
|
$403,928,000 | 0.17% |
| KLA Corp. |
1.47%
554
|
$387,008,000 | 0.16% |
| Cenovus Energy Inc |
4.62%
18,881
|
$377,564,000 | 0.16% |
| TC Energy Corporation |
4.57%
9,230
|
$371,054,000 | 0.15% |
| Advanced Micro Devices Inc. |
0.20%
2,026
|
$365,673,000 | 0.15% |
| Pembina Pipeline Corporation |
0.08%
10,118
|
$357,216,000 | 0.15% |
| Agnico Eagle Mines Ltd |
1.82%
5,533
|
$330,010,000 | 0.14% |
| Stantec Inc |
No change
3,951
|
$328,112,000 | 0.14% |
| Vanguard Index Fds |
1.46%
3,970
|
$421,793,000 | 0.18% |
| Franco Nev Corp |
No change
2,656
|
$316,555,000 | 0.13% |
| RTX Corp |
3.50%
3,045
|
$296,979,000 | 0.12% |
| Becton Dickinson Co |
No change
1,196
|
$295,950,000 | 0.12% |
| West Fraser Timber Co Ltd |
No change
3,095
|
$267,310,000 | 0.11% |
| Mcdonalds Corp |
1.29%
866
|
$244,169,000 | 0.10% |
| Costco Whsl Corp New |
1.25%
325
|
$238,105,000 | 0.10% |
| Barrick Gold Corp. |
3.41%
14,011
|
$233,103,000 | 0.10% |
| Linde Plc. |
1.02%
495
|
$229,838,000 | 0.10% |
| NVIDIA Corp |
3.35%
247
|
$223,179,000 | 0.09% |
| Teradyne, Inc. |
No change
1,772
|
$199,935,000 | 0.08% |
| Equinix Inc |
0.42%
237
|
$195,603,000 | 0.08% |
| MetLife, Inc. |
No change
2,576
|
$190,907,000 | 0.08% |
| L3Harris Technologies Inc |
No change
854
|
$181,987,000 | 0.08% |
| Cameco Corp. |
3.07%
4,128
|
$178,752,000 | 0.07% |
| Exxon Mobil Corp. |
2.36%
1,532
|
$178,080,000 | 0.07% |
| Morgan Stanley |
0.71%
1,856
|
$174,761,000 | 0.07% |
| 3M Co. |
0.26%
1,554
|
$164,833,000 | 0.07% |
| Marvell Technology Inc |
No change
2,273
|
$161,110,000 | 0.07% |
| Blackstone Inc |
No change
1,159
|
$152,258,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
No change
233
|
$135,422,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
No change
736
|
$118,938,000 | 0.05% |
| Teck Resources Ltd |
0.15%
2,596
|
$118,854,000 | 0.05% |
| Home Depot, Inc. |
2.99%
276
|
$105,874,000 | 0.04% |
| Texas Instrs Inc |
No change
555
|
$96,687,000 | 0.04% |
| Albemarle Corp. |
No change
728
|
$95,907,000 | 0.04% |
| Nutrien Ltd |
9.32%
1,724
|
$93,686,000 | 0.04% |
| Wheaton Precious Metals Corp |
No change
1,949
|
$91,823,000 | 0.04% |
| Ishares Silver Tr |
0.15%
3,378
|
$76,850,000 | 0.03% |
| Pepsico Inc |
2.55%
402
|
$70,354,000 | 0.03% |
| Avalonbay Cmntys Inc |
No change
378
|
$70,142,000 | 0.03% |
| Coca-Cola Co |
No change
1,125
|
$68,828,000 | 0.03% |
| Philip Morris International Inc |
No change
750
|
$68,715,000 | 0.03% |
| Carlyle Group Inc (The) |
No change
1,382
|
$64,830,000 | 0.03% |
| Ishares Inc |
Opened
997
|
$57,397,000 | 0.02% |
| Conocophillips |
No change
437
|
$55,621,000 | 0.02% |
| Magna International Inc. |
14.40%
1,001
|
$54,544,000 | 0.02% |
| Thomson-Reuters Corp |
20.86%
336
|
$52,303,000 | 0.02% |
| Chevron Corp. |
No change
330
|
$52,054,000 | 0.02% |
| General Mtrs Co |
No change
1,050
|
$47,618,000 | 0.02% |
| Comcast Corp New |
No change
996
|
$43,177,000 | 0.02% |
| Newmont Corp |
No change
1,091
|
$39,122,000 | 0.02% |
| Disney Walt Co |
No change
308
|
$37,687,000 | 0.02% |
| Nike, Inc. |
No change
330
|
$31,013,000 | 0.01% |
| Lyondellbasell Industries N |
No change
298
|
$30,479,000 | 0.01% |
| Spdr Gold Tr |
6.34%
133
|
$27,361,000 | 0.01% |
| CME Group Inc |
No change
125
|
$26,911,000 | 0.01% |
| American Tower Corp. |
No change
131
|
$25,884,000 | 0.01% |
| Vanguard Scottsdale Fds |
No change
316
|
$24,430,000 | 0.01% |
| Starbucks Corp. |
0.41%
242
|
$22,116,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
280
|
$20,510,000 | 0.01% |
| Us Bancorp Del |
No change
450
|
$20,115,000 | 0.01% |
| Mccormick Co Inc |
No change
250
|
$19,203,000 | 0.01% |
| Eaton Corp Plc |
18.00%
59
|
$18,448,000 | 0.01% |
| UDR Inc |
No change
445
|
$16,647,000 | 0.01% |
| Equity Residential |
No change
252
|
$15,904,000 | 0.01% |
| TotalEnergies SE |
No change
200
|
$13,766,000 | 0.01% |
| Novo-nordisk A S |
No change
100
|
$12,840,000 | 0.01% |
| Tjx Cos Inc New |
20.21%
113
|
$11,460,000 | 0.00% |
| Prologis Inc |
No change
82
|
$10,678,000 | 0.00% |
| Salesforce Inc |
No change
31
|
$9,337,000 | 0.00% |
| Adobe Inc |
No change
17
|
$8,578,000 | 0.00% |
| BP plc |
No change
226
|
$8,516,000 | 0.00% |
| Clorox Co. |
No change
50
|
$7,656,000 | 0.00% |
| American Express Co. |
32.00%
33
|
$7,514,000 | 0.00% |
| Diageo plc |
No change
48
|
$7,140,000 | 0.00% |
| Simon Ppty Group Inc New |
No change
45
|
$7,042,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
24
|
$6,440,000 | 0.00% |
| Vanguard Specialized Funds |
No change
33
|
$6,026,000 | 0.00% |
| Bank New York Mellon Corp |
No change
100
|
$5,762,000 | 0.00% |
| Ishares Tr |
Opened
54
|
$5,438,000 | 0.00% |
| Boston Scientific Corp. |
No change
75
|
$5,137,000 | 0.00% |
| Mosaic Co New |
55.32%
146
|
$4,739,000 | 0.00% |
| Cummins Inc. |
No change
15
|
$4,420,000 | 0.00% |
| Qualcomm, Inc. |
No change
25
|
$4,233,000 | 0.00% |
| Twilio Inc |
64.71%
66
|
$4,036,000 | 0.00% |
| Unitedhealth Group Inc |
166.67%
8
|
$3,958,000 | 0.00% |
| Restaurant Brands International Inc |
Opened
49
|
$3,892,000 | 0.00% |
| Extra Space Storage Inc. |
No change
24
|
$3,528,000 | 0.00% |
| Telus Intl Cda Inc |
No change
400
|
$3,388,000 | 0.00% |
| DuPont de Nemours Inc |
No change
42
|
$3,220,000 | 0.00% |
| Ford Mtr Co Del |
2.22%
230
|
$3,054,000 | 0.00% |
| Emerson Elec Co |
No change
25
|
$2,836,000 | 0.00% |
| Dow Inc |
No change
42
|
$2,433,000 | 0.00% |
| Corteva Inc |
No change
42
|
$2,422,000 | 0.00% |
| Global X Fds |
Opened
72
|
$2,390,000 | 0.00% |
| Ishares Tr |
Closed
21
|
$2,273,000 | |
| Mckesson Corporation |
Opened
4
|
$2,147,000 | 0.00% |
| Progressive Corp. |
Opened
10
|
$2,068,000 | 0.00% |
| CGI Inc |
No change
16
|
$1,766,000 | 0.00% |
| Cohu, Inc. |
No change
50
|
$1,667,000 | 0.00% |
| Sanofi |
No change
30
|
$1,458,000 | 0.00% |
| Astrazeneca plc |
No change
20
|
$1,355,000 | 0.00% |
| Unilever plc |
No change
25
|
$1,255,000 | 0.00% |
| Qorvo Inc |
No change
10
|
$1,148,000 | 0.00% |
| Vanguard World Fds |
71.43%
4
|
$977,000 | 0.00% |
| Novartis AG |
No change
10
|
$967,000 | 0.00% |
| VanEck ETF Trust |
Opened
4
|
$900,000 | 0.00% |
| Freeport-McMoRan Inc |
Opened
18
|
$846,000 | 0.00% |
| NextEra Energy Inc |
Opened
13
|
$831,000 | 0.00% |
| Rio Tinto plc |
No change
12
|
$765,000 | 0.00% |
| Apyx Medical Corporation |
No change
500
|
$680,000 | 0.00% |
| Chemours Company |
Closed
20
|
$631,000 | |
| SNDL Inc |
Closed
292
|
$479,000 | |
| Intel Corp. |
Opened
5
|
$221,000 | 0.00% |
| Amc Entmt Hldgs Inc |
25.00%
15
|
$56,000 | 0.00% |
| Aurora Cannabis Inc |
Opened
7
|
$31,000 | 0.00% |
| Altria Group Inc. |
100.00%
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 201 holdings | |||
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