PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.17B
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.88M
3
+$4.08M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.54M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.12M

Top Sells

1
+$7.67M
2
+$7.09M
3
+$5.48M
4
AU icon
AngloGold Ashanti
AU
+$4.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.62M

Sector Composition

1 Consumer Discretionary 21.19%
2 Technology 18.9%
3 Materials 15.89%
4 Communication Services 13.89%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 1.31%
176,420
27
$7.01M 1.12%
124,206
28
$6.95M 1.12%
+19,074
29
$6.9M 1.11%
853,247
+438,504
30
$6.61M 1.06%
102,648
+14,278
31
$6.38M 1.02%
960,006
+40,000
32
$5.94M 0.95%
98,551
-1,000
33
$5.84M 0.94%
49,300
34
$5.26M 0.84%
350,088
+42,000
35
$5.15M 0.83%
31,325
+10,071
36
$4.99M 0.8%
148,135
-47,000
37
$4.88M 0.78%
21,900
-24,600
38
$4.5M 0.72%
1,251,700
-169,800
39
$4.03M 0.65%
425,000
-150,000
40
$3.8M 0.61%
477,400
+146,200
41
$3.74M 0.6%
10,055
+3,139
42
$3.35M 0.54%
175,224
+107,000
43
$3.22M 0.52%
743,392
+35,000
44
$2.73M 0.44%
9,400
-600
45
$2.48M 0.4%
+119,000
46
$2.38M 0.38%
22,018
47
$2.26M 0.36%
17,000
48
$2.14M 0.34%
225,746
49
$2.12M 0.34%
627,332
50
$2.04M 0.33%
15,042
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