PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+37.66%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$440M
AUM Growth
+$440M
(+50%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
81
New
5
Increased
23
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.55M |
| 3 |
Hasbro
HAS
|
$5.88M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.59M |
| 5 |
Electronic Arts
EA
|
$5.56M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$4.56M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$1.13M |
| 4 |
Teck Resources
TECK
|
$1.09M |
| 5 |
MAG
MAG Silver
MAG
|
$1.02M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Materials | 19.18% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Communication Services | 14.97% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $5.8M | 1.32% |
63,548
| – | – |
|
27
Broadcom
AVGO
$1.4T
| $5.57M | 1.26% |
17,642
| – | – |
|
|
MAG
28
MAG Silver
MAG
$2.54B
| $5.17M | 1.17% |
369,554
-72,586
| -16% | -$1.02M |
|
29
Agnico Eagle Mines
AEM
$72.4B
| $4.79M | 1.09% |
75,402
+13,000
| +21% | +$826K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.31M | 0.98% |
90,511
+17,111
| +23% | +$814K |
|
31
AngloGold Ashanti
AU
$28.6B
| $4.1M | 0.93% |
139,001
-20,000
| -13% | -$590K |
|
32
Tesla
TSLA
$1.08T
| $4M | 0.91% |
3,700
-900
| -20% | -$972K |
|
33
Funko
FNKO
$189M
| $3.75M | 0.85% |
645,978
| – | – |
|
34
Kinross Gold
KGC
$25.5B
| $3.05M | 0.69% |
425,506
+100,000
| +31% | +$716K |
|
|
AUY
35
DELISTED
Yamana Gold, Inc.
AUY
| $3.04M | 0.69% |
563,392
-210,000
| -27% | -$1.13M |
|
36
Johnson & Johnson
JNJ
$427B
| $2.99M | 0.68% |
21,254
+8,290
| +64% | +$1.17M |
|
37
Gold Fields
GFI
$30B
| $2.96M | 0.67% |
315,000
+35,000
| +13% | +$329K |
|
38
B2Gold
BTG
$5.46B
| $2.77M | 0.63% |
490,676
-85,000
| -15% | -$479K |
|
39
Franco-Nevada
FNV
$36.3B
| $2.36M | 0.54% |
17,035
-4,800
| -22% | -$665K |
|
40
NexGen Energy
NXE
$4.5B
| $2.29M | 0.52% |
1,774,500
-231,600
| -12% | -$300K |
|
41
SSR Mining
SSRM
$3.92B
| $2.19M | 0.5% |
103,700
-14,000
| -12% | -$296K |
|
42
AbbVie
ABBV
$372B
| $2.16M | 0.49% |
22,018
+4,246
| +24% | +$417K |
|
43
Nike
NKE
$114B
| $2.16M | 0.49% |
22,000
+6,000
| +38% | +$588K |
|
44
Estee Lauder
EL
$33B
| $2.08M | 0.47% |
11,000
| – | – |
|
45
UnitedHealth
UNH
$281B
| $2.04M | 0.46% |
6,916
| – | – |
|
|
SILV
46
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.96M | 0.45% |
+215,587
| New | +$1.96M |
|
47
First Majestic Silver
AG
$4.47B
| $1.94M | 0.44% |
197,000
+120,000
| +156% | +$1.18M |
|
48
Procter & Gamble
PG
$368B
| $1.8M | 0.41% |
15,042
+5,284
| +54% | +$632K |
|
49
Merck
MRK
$210B
| $1.77M | 0.4% |
22,863
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.39% |
29,401
| – | – |
|