Asset Manager
← All Institutions
Gold Investment Management Ltd.
10226 - 104 STREET NW SUITE 502 FOX TOWER ONE, EDMONTON, A0 T5J 1B8 • 780-436-9955
Market Value
$369M
+14.6%
Holdings
205
+2
New Purchases
6
Added To
58
Closed
3
Reduced
61
Top 10 Concentration
32.1%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 5.92% | 3.30% | +2.62% | $22M |
| TSM | 5.21% | 4.27% | +0.94% | $19M |
| LRCX | 1.63% | 0.98% | +0.66% | $6M |
| TD | 3.92% | 3.46% | +0.46% | $14M |
| SOXX | 1.14% | 0.69% | +0.46% | $4M |
| AMD | 0.76% | 0.33% | +0.43% | $3M |
| KLAC | 0.96% | 0.58% | +0.39% | $4M |
| CSCO | 1.34% | 1.04% | +0.30% | $5M |
| BNS | 3.27% | 2.98% | +0.29% | $12M |
| RY | 2.65% | 2.38% | +0.27% | $10M |
| ASML | 1.01% | 0.79% | +0.22% | $4M |
| EMXC | 1.48% | 1.29% | +0.19% | $5M |
| TSLA | 2.58% | 2.42% | +0.16% | $10M |
| XLK | 0.81% | 0.66% | +0.15% | $3M |
| BMO | 1.11% | 0.97% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRT-UN.TO | 0.00% | 1.52% | -1.52% | $0 |
| SU | 2.07% | 3.08% | -1.01% | $8M |
| LMT | 1.37% | 1.86% | -0.49% | $5M |
| CNQ | 1.05% | 1.48% | -0.43% | $4M |
| TM | 0.83% | 1.15% | -0.33% | $3M |
| WMT | 1.26% | 1.57% | -0.31% | $5M |
| IMO | 0.86% | 1.16% | -0.30% | $3M |
| BCE | 0.96% | 1.23% | -0.27% | $4M |
| MSFT | 2.04% | 2.31% | -0.27% | $8M |
| MDT | 0.71% | 0.92% | -0.22% | $3M |
| NDAQ | 0.86% | 1.04% | -0.18% | $3M |
| TAK | 0.46% | 0.64% | -0.18% | $2M |
| NOC | 0.32% | 0.49% | -0.17% | $1M |
| BN | 1.75% | 1.91% | -0.16% | $6M |
| ENB | 1.15% | 1.31% | -0.16% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.2% |
| Technology | 16.4% |
| Industrials | 11.3% |
| Energy | 8.2% |
| Healthcare | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $163M | 44.1% |
| Large Cap | 133 | $199M | 54.0% |
| Mid Cap | 17 | $7M | 1.9% |
| Small Cap | 1 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$316.6B
Median Market Cap
$94.6B
Avg P/E
34.4
Median P/E
23.4
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
173
# ETFs / Funds
32
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 5.92% | 30,195 | $22M | $723.00 | $11M | -848 | -2.7% | |
| 2 | TSM | 5.21% | 40,200 | $19M | $477.57 | $5M | -428 | -1.1% | |
| 3 | TD | 3.92% | 118,976 | $14M | $121.53 | $3M | -251 | -0.2% | |
| 4 | BNS | 3.27% | 138,750 | $12M | $86.88 | $2M | +204 | +0.1% | |
| 5 | RY | 2.65% | 47,242 | $10M | $206.98 | $2M | -229 | -0.5% | |
| 6 | TSLA | 2.58% | 22,656 | $10M | $420.60 | $2M | +1,684 | +8.0% | |
| 7 | MFC | 2.26% | 205,234 | $8M | $40.54 | $1M | -179 | -0.1% | |
| 8 | BIP | 2.11% | 180,236 | $8M | $43.17 | $1M | +3,211 | +1.8% | |
| 9 | CP | 2.10% | 89,391 | $8M | $86.66 | $759K | +505 | +0.6% | |
| 10 | SU | 2.07% | 141,845 | $8M | $53.77 | -$2M | -8,192 | -5.5% | |
| 11 | MSFT | 2.04% | 20,157 | $8M | $373.02 | $80K | +62 | +0.3% | |
| 12 | CNI | 1.83% | 56,629 | $7M | $119.28 | $990K | +565 | +1.0% | |
| 13 | CM | 1.80% | 57,673 | $7M | $115.10 | $1M | -725 | -1.2% | |
| 14 | JPM | 1.77% | 19,913 | $7M | $327.33 | $635K | -86 | -0.4% | |
| 15 | BN | 1.75% | 151,757 | $6M | $42.65 | $310K | -446 | -0.3% | |
| 16 | LRCX | 1.63% | 13,916 | $6M | $433.33 | $3M | -820 | -5.6% | |
| 17 | UNP | 1.62% | 21,971 | $6M | $272.00 | $690K | +185 | +0.8% | |
| 18 | CSX | 1.62% | 125,620 | $6M | $47.53 | $799K | -376 | -0.3% | |
| 19 | IEFA | 1.61% | 61,518 | $6M | $96.58 | $914K | +5,983 | +10.8% | |
| 20 | EMXC | 1.48% | 53,351 | $5M | $102.30 | $1M | +590 | +1.1% | |
| 21 | BAC | 1.37% | 88,802 | $5M | $56.98 | $728K | -55 | -0.1% | |
| 22 | LMT | 1.37% | 9,917 | $5M | $509.46 | -$940K | +2 | +0.0% | |
| 23 | JNJ | 1.37% | 19,891 | $5M | $253.97 | $196K | +27 | +0.1% | |
| 24 | CSCO | 1.34% | 42,090 | $5M | $117.46 | $2M | -1,262 | -2.9% | |
| 25 | VEA | 1.28% | 66,412 | $5M | $71.25 | $470K | -101 | -0.1% | |
| 26 | FTS | 1.28% | 82,252 | $5M | $57.26 | $171K | +807 | +1.0% | |
| 27 | WMT | 1.26% | 41,060 | $5M | $113.26 | -$411K | +337 | +0.8% | |
| 28 | SPY | 1.18% | 5,824 | $4M | $746.32 | $472K | -135 | -2.3% | |
| 29 | GS | 1.16% | 4,229 | $4M | $1,011.37 | $660K | -47 | -1.1% | |
| 30 | ENB | 1.15% | 78,353 | $4M | $54.20 | $31K | +500 | +0.6% | |
| 31 | SOXX | 1.14% | 6,578 | $4M | $640.76 | $2M | -156 | -2.3% | |
| 32 | BMO | 1.11% | 23,260 | $4M | $176.67 | $985K | +172 | +0.7% | |
| 33 | GD | 1.06% | 11,024 | $4M | $354.24 | $110K | -33 | -0.3% | |
| 34 | CNQ | 1.05% | 98,027 | $4M | $39.55 | -$892K | +167 | +0.2% | |
| 35 | ASML | 1.01% | 1,875 | $4M | $1,989.44 | $1M | -52 | -2.7% | |
| 36 | BEP | 1.01% | 107,215 | $4M | $34.66 | $301K | +2,425 | +2.3% | |
| 37 | SLF | 0.97% | 45,797 | $4M | $78.48 | $741K | +218 | +0.5% | |
| 38 | C | 0.97% | 25,440 | $4M | $139.96 | $676K | +5 | +0.0% | |
| 39 | KLAC | 0.96% | 11,790 | $4M | $301.71 | $2M | +10,532 | +837.2% | |
| 40 | BCE | 0.96% | 164,505 | $4M | $21.53 | -$430K | +6,948 | +4.4% | |
| 41 | O | 0.92% | 54,739 | $3M | $61.96 | -$48K | -1,476 | -2.6% | |
| 42 | NSC | 0.89% | 10,476 | $3M | $314.59 | $326K | +129 | +1.2% | |
| 43 | VXUS | 0.88% | 38,098 | $3M | $85.49 | $7K | -4,053 | -9.6% | |
| 44 | IMO | 0.86% | 28,408 | $3M | $112.24 | -$547K | -143 | -0.5% | |
| 45 | NDAQ | 0.86% | 40,254 | $3M | $78.82 | -$181K | +750 | +1.9% | |
| 46 | AMZN | 0.85% | 13,183 | $3M | $238.34 | $351K | -217 | -1.6% | |
| 47 | MA | 0.83% | 5,945 | $3M | $513.60 | $140K | +114 | +2.0% | |
| 48 | TM | 0.83% | 18,093 | $3M | $168.42 | -$662K | +96 | +0.5% | |
| 49 | XLK | 0.81% | 15,710 | $3M | $190.38 | $852K | -377 | -2.3% | |
| 50 | LLY | 0.78% | 2,391 | $3M | $1,199.43 | $669K | — | — | |
| 51 | MKL | 0.76% | 1,441 | $3M | $1,953.01 | $89K | +17 | +1.2% | |
| 52 | AMD | 0.76% | 4,831 | $3M | $580.91 | $2M | -390 | -7.5% | |
| 53 | DLR | 0.75% | 15,483 | $3M | $179.58 | $4K | +79 | +0.5% | |
| 54 | AVGO | 0.74% | 7,209 | $3M | $377.75 | $388K | -335 | -4.4% | |
| 55 | MDT | 0.71% | 33,370 | $3M | $78.23 | -$361K | -922 | -2.7% | |
| 56 | BLK | 0.66% | 2,529 | $2M | $961.56 | $28K | +30 | +1.2% | |
| 57 | BAM | 0.64% | 52,343 | $2M | $44.84 | $59K | +821 | +1.6% | |
| 58 | MRK | 0.57% | 16,465 | $2M | $128.50 | $182K | +386 | +2.4% | |
| 59 | ABBV | 0.55% | 8,043 | $2M | $251.64 | $265K | -46 | -0.6% | |
| 60 | GOOG | 0.53% | 5,564 | $2M | $353.33 | $359K | -37 | -0.7% | |
| 61 | BRK-B | 0.51% | 3,763 | $2M | $500.39 | $73K | -15 | -0.4% | |
| 62 | IVZ | 0.49% | 68,426 | $2M | $26.39 | $129K | -591 | -0.9% | |
| 63 | TAK | 0.46% | 105,849 | $2M | $16.03 | -$365K | -5,451 | -4.9% | |
| 64 | ORCL | 0.43% | 10,922 | $2M | $146.55 | -$65K | -398 | -3.5% | |
| 65 | V | 0.43% | 4,601 | $2M | $343.09 | $188K | +1 | +0.0% | |
| 66 | MAA | 0.40% | 10,744 | $1M | $138.94 | $170K | -90 | -0.8% | |
| 67 | CCK | 0.40% | 13,324 | $1M | $111.82 | $232K | +773 | +6.2% | |
| 68 | BEN | 0.40% | 44,513 | $1M | $33.27 | $465K | +1,512 | +3.5% | |
| 69 | TU | 0.38% | 131,659 | $1M | $10.57 | -$206K | +7,216 | +5.8% | |
| 70 | AAPL | 0.38% | 4,804 | $1M | $289.36 | $171K | +2 | +0.0% | |
| 71 | PFE | 0.38% | 57,668 | $1M | $24.08 | -$197K | +1,202 | +2.1% | |
| 72 | VTR | 0.37% | 15,342 | $1M | $88.80 | $76K | -384 | -2.4% | |
| 73 | BBUC | 0.34% | 41,400 | $1M | $30.17 | -$246K | -6,031 | -12.7% | |
| 74 | NOC | 0.32% | 2,306 | $1M | $509.31 | -$399K | — | — | |
| 75 | OMC | 0.31% | 15,584 | $1M | $72.83 | $13K | +680 | +4.6% | |
| 76 | VWO | 0.30% | 18,656 | $1M | $59.71 | $37K | -1,264 | -6.3% | |
| 77 | ABT | 0.29% | 11,886 | $1M | $90.74 | -$9K | +1,297 | +12.2% | |
| 78 | RCI | 0.27% | 30,612 | $995K | $32.52 | -$158K | +591 | +2.0% | |
| 79 | TFII | 0.25% | 6,302 | $907K | $143.88 | $221K | — | — | |
| 80 | XLF | 0.23% | 16,133 | $865K | $53.61 | $68K | — | — | |
| 81 | IEMG | 0.21% | 9,136 | $757K | $82.88 | $118K | -30 | -0.3% | |
| 82 | AEM | 0.20% | 4,822 | $749K | $155.30 | -$226K | +13 | +0.3% | |
| 83 | BMY | 0.20% | 12,542 | $723K | $57.62 | -$38K | — | — | |
| 84 | TRP | 0.18% | 9,829 | $651K | $66.19 | $19K | -260 | -2.6% | |
| 85 | RTX | 0.17% | 3,379 | $641K | $189.73 | -$11K | — | — | |
| 86 | PSA | 0.15% | 1,783 | $568K | $318.31 | $68K | -61 | -3.3% | |
| 87 | FNV | 0.15% | 2,705 | $564K | $208.56 | -$104K | +4 | +0.1% | |
| 88 | NVDA | 0.15% | 2,810 | $562K | $200.09 | $46K | -150 | -5.1% | |
| 89 | WELL | 0.15% | 2,433 | $552K | $226.97 | $64K | -37 | -1.5% | |
| 90 | WCN | 0.15% | 3,294 | $549K | $166.60 | $14K | — | — | |
| 91 | B | 0.15% | 3,145 | $538K | $171.09 | $410K | +13 | +0.4% | |
| 92 | TER | 0.14% | 1,103 | $534K | $483.84 | $112K | -319 | -22.4% | |
| 93 | CVE | 0.14% | 21,302 | $528K | $24.80 | -$34K | +102 | +0.5% | |
| 94 | LHX | 0.14% | 1,738 | $505K | $290.59 | -$95K | — | — | |
| 95 | PBA | 0.13% | 10,684 | $494K | $46.25 | $237 | -360 | -3.3% | |
| 96 | HONIV | 0.13% | 2,201 | $493K | $223.85 | — | +2,201 | — | NEW |
| 97 | HONAV | 0.13% | 2,201 | $486K | $221.03 | — | +2,201 | — | NEW |
| 98 | ILF | 0.12% | 12,775 | $431K | $33.75 | -$11K | +317 | +2.5% | |
| 99 | CCJ | 0.11% | 4,142 | $422K | $101.88 | -$28K | — | — | |
| 100 | MRVL | 0.11% | 1,393 | $415K | $297.89 | $236K | -414 | -22.9% |