PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+5.47%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$623M
AUM Growth
+$623M
(+6.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
94
New
7
Increased
32
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 3 |
SSR Mining
SSRM
|
$4.08M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$3.54M |
| 5 |
Wheaton Precious Metals
WPM
|
$3.12M |
Top Sells
| 1 |
Children's Place
PLCE
|
$7.67M |
| 2 |
Sibanye-Stillwater
SBSW
|
$7.09M |
| 3 |
Tesla
TSLA
|
$5.48M |
| 4 |
AngloGold Ashanti
AU
|
$4.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $8.18M | 1.31% |
17,642
| – | – |
|
|
TPIC
27
DELISTED
TPI Composites
TPIC
| $7.01M | 1.12% |
124,206
| – | – |
|
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $6.95M | 1.12% |
+19,074
| New | +$6.95M |
|
|
SILV
29
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.9M | 1.11% |
853,247
+438,504
| +106% | +$3.54M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.61M | 1.06% |
102,648
+14,278
| +16% | +$919K |
|
31
Kinross Gold
KGC
$26.6B
| $6.38M | 1.02% |
960,006
+40,000
| +4% | +$266K |
|
32
Newmont
NEM
$82.8B
| $5.94M | 0.95% |
98,551
-1,000
| -1% | -$60.3K |
|
33
iShares MSCI World ETF
URTH
$5.59B
| $5.84M | 0.94% |
49,300
| – | – |
|
|
MAG
34
MAG Silver
MAG
$2.54B
| $5.26M | 0.84% |
350,088
+42,000
| +14% | +$631K |
|
35
Johnson & Johnson
JNJ
$429B
| $5.15M | 0.83% |
31,325
+10,071
| +47% | +$1.66M |
|
|
KL
36
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.99M | 0.8% |
148,135
-47,000
| -24% | -$1.58M |
|
|
37
Tesla
TSLA
$1.08T
| $4.88M | 0.78% |
7,300
-8,200
| -53% | -$5.48M |
|
38
NexGen Energy
NXE
$4.5B
| $4.5M | 0.72% |
1,251,700
-169,800
| -12% | -$611K |
|
39
Gold Fields
GFI
$31.3B
| $4.03M | 0.65% |
425,000
-150,000
| -26% | -$1.42M |
|
40
Equinox Gold
EQX
$7.12B
| $3.8M | 0.61% |
477,400
+146,200
| +44% | +$1.16M |
|
41
UnitedHealth
UNH
$279B
| $3.74M | 0.6% |
10,055
+3,139
| +45% | +$1.17M |
|
42
Teck Resources
TECK
$16.5B
| $3.35M | 0.54% |
175,224
+107,000
| +157% | +$2.04M |
|
|
AUY
43
DELISTED
Yamana Gold, Inc.
AUY
| $3.22M | 0.52% |
743,392
+35,000
| +5% | +$152K |
|
44
Estee Lauder
EL
$33.1B
| $2.73M | 0.44% |
9,400
-600
| -6% | -$175K |
|
45
Suncor Energy
SU
$49.3B
| $2.48M | 0.4% |
+119,000
| New | +$2.48M |
|
46
AbbVie
ABBV
$374B
| $2.38M | 0.38% |
22,018
| – | – |
|
47
Nike
NKE
$110B
| $2.26M | 0.36% |
17,000
| – | – |
|
|
DRD
48
DRDGold
DRD
$1.8B
| $2.14M | 0.34% |
225,746
| – | – |
|
49
Akebia Therapeutics
AKBA
$827M
| $2.12M | 0.34% |
627,332
| – | – |
|
50
Procter & Gamble
PG
$370B
| $2.04M | 0.33% |
15,042
| – | – |
|