PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-5.12%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$590M
AUM Growth
+$590M
(-15%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
141
New
15
Increased
21
Reduced
59
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$5.94M |
| 2 |
Agnico Eagle Mines
AEM
|
$5.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.93M |
| 4 |
Salesforce
CRM
|
$3.16M |
| 5 |
Newmont
NEM
|
$2.98M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
NexGen Energy
NXE
|
$4.42M |
| 3 |
Gold Fields
GFI
|
$4.4M |
| 4 |
Teck Resources
TECK
|
$4.18M |
| 5 |
Sibanye-Stillwater
SBSW
|
$4.03M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Materials | 14.57% |
| 3 | Energy | 9.81% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $5.65M | 0.96% |
50,000
-15,000
| -23% | -$1.69M |
|
27
Franco-Nevada
FNV
$36.3B
| $5.59M | 0.95% |
46,364
-3,500
| -7% | -$422K |
|
28
Johnson & Johnson
JNJ
$427B
| $5.48M | 0.93% |
33,574
-9,422
| -22% | -$1.54M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 0.89% |
55,000
+51,500
| +1,471% | +$4.93M |
|
30
Estee Lauder
EL
$33B
| $5.18M | 0.88% |
24,000
| – | – |
|
31
Take-Two Interactive
TTWO
$43B
| $4.59M | 0.78% |
42,120
-15,000
| -26% | -$1.64M |
|
32
Netflix
NFLX
$513B
| $4.24M | 0.72% |
18,000
-6,000
| -25% | -$1.41M |
|
33
Marathon Petroleum
MPC
$54.6B
| $4.02M | 0.68% |
40,500
-12,000
| -23% | -$1.19M |
|
|
DRD
34
DRDGold
DRD
$1.59B
| $3.98M | 0.68% |
729,637
-232,066
| -24% | -$1.27M |
|
35
Pfizer
PFE
$141B
| $3.96M | 0.67% |
90,484
-17,102
| -16% | -$748K |
|
36
AbbVie
ABBV
$372B
| $3.93M | 0.67% |
29,283
-4,698
| -14% | -$631K |
|
37
Merck
MRK
$210B
| $3.74M | 0.63% |
43,376
-3,775
| -8% | -$325K |
|
|
MAG
38
MAG Silver
MAG
$2.54B
| $3.45M | 0.59% |
272,918
-16,000
| -6% | -$202K |
|
39
AngloGold Ashanti
AU
$28.6B
| $3.39M | 0.57% |
245,000
+40,000
| +20% | +$553K |
|
40
iShares MSCI World ETF
URTH
$5.61B
| $3.36M | 0.57% |
33,600
-2,000
| -6% | -$200K |
|
41
EOG Resources
EOG
$68.2B
| $3.35M | 0.57% |
30,000
-4,000
| -12% | -$447K |
|
42
Nike
NKE
$114B
| $3.16M | 0.54% |
38,000
+5,000
| +15% | +$416K |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $3.08M | 0.52% |
22,000
| – | – |
|
|
SILV
44
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.05M | 0.52% |
543,166
+60,000
| +12% | +$337K |
|
45
B2Gold
BTG
$5.46B
| $2.85M | 0.48% |
878,000
+70,000
| +9% | +$227K |
|
46
Eli Lilly
LLY
$657B
| $2.75M | 0.47% |
8,500
+500
| +6% | +$162K |
|
47
SSR Mining
SSRM
$3.92B
| $2.62M | 0.44% |
176,328
-147,000
| -45% | -$2.18M |
|
48
Occidental Petroleum
OXY
$46.9B
| $2.61M | 0.44% |
+42,500
| New | +$2.61M |
|
49
lululemon athletica
LULU
$24.2B
| $2.52M | 0.43% |
9,000
| – | – |
|
50
Canadian Natural Resources
CNQ
$65.9B
| $2.47M | 0.42% |
52,500
+7,000
| +15% | +$329K |
|