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.

Limited to 30 biggest holdings

$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