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PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.38B
1-Year Est. Return 59.54%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+59.54%
3 Year Est. Return
+124.73%
5 Year Est. Return
+130.21%
10 Year Est. Return
+742.49%
AUM
$590M
AUM Growth
-$105M
Cap. Flow
-$72.1M
Cap. Flow %
-12.23%
Top 10 Hldgs %
49.42%
Holding
141
New
15
Increased
19
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.54M
2
CRM icon
Salesforce
CRM
+$3.73M
3
NEM icon
Newmont
NEM
+$3.32M
4
OXY icon
Occidental Petroleum
OXY
+$2.72M
5
NTR icon
Nutrien
NTR
+$2.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
2
NXE icon
NexGen Energy
NXE
+$4.85M
3
GFI icon
Gold Fields
GFI
+$4.4M
4
TSLA icon
Tesla
TSLA
+$4.36M
5
TECK icon
Teck Resources
TECK
+$4.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$5.65M 0.96%
50,000
-15,000
-23% -$2.06M
FNV icon
27
Franco-Nevada
FNV
$45.5B
$5.59M 0.95%
46,364
-3,500
-7% -$440K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$5.48M 0.93%
33,574
-9,422
-22% -$1.59M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$5.26M 0.89%
55,000
-15,000
-21% -$1.66M
EL icon
30
Estee Lauder
EL
$31.7B
$5.18M 0.88%
24,000
– –
TTWO icon
31
Take-Two Interactive
TTWO
$45.4B
$4.59M 0.78%
42,120
-15,000
-26% -$1.86M
NFLX icon
32
Netflix
NFLX
$309B
$4.24M 0.72%
180,000
-60,000
-25% -$1.33M
MPC icon
33
Marathon Petroleum
MPC
$97.8B
$4.02M 0.68%
40,500
-12,000
-23% -$1.12M
DRD
34
DRDGold
DRD
$2.1B
$3.98M 0.68%
729,637
-232,066
-24% -$1.34M
PFE icon
35
Pfizer
PFE
$150B
$3.96M 0.67%
90,484
-17,102
-16% -$831K
ABBV icon
36
AbbVie
ABBV
$440B
$3.93M 0.67%
29,283
-4,698
-14% -$674K
MRK icon
37
Merck
MRK
$328B
$3.74M 0.63%
43,376
-3,775
-8% -$337K
MAG
38
DELISTED
MAG Silver
MAG
$3.45M 0.59%
272,918
-16,000
-6% -$198K
AU icon
39
AngloGold Ashanti
AU
$49.5B
$3.39M 0.57%
245,000
+40,000
+20% +$570K
URTH icon
40
iShares MSCI World ETF
URTH
$8.35B
$3.36M 0.57%
33,600
-2,000
-6% -$222K
EOG icon
41
EOG Resources
EOG
$75.1B
$3.35M 0.57%
30,000
-4,000
-12% -$449K
NKE icon
42
Nike
NKE
$60.1B
$3.16M 0.54%
38,000
+5,000
+15% +$538K
MAR icon
43
Marriott International
MAR
$92.5B
$3.08M 0.52%
22,000
– –
SILV
44
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.05M 0.52%
543,166
+60,000
+12% +$355K
BTG icon
45
B2Gold
BTG
$6.88B
$2.85M 0.48%
878,000
+70,000
+9% +$231K
LLY icon
46
Eli Lilly
LLY
$1.09T
$2.75M 0.47%
8,500
+500
+6% +$158K
SSRM icon
47
SSR Mining
SSRM
$6.63B
$2.62M 0.44%
176,328
-147,000
-45% -$2.21M
OXY icon
48
Occidental Petroleum
OXY
$58.5B
$2.61M 0.44%
+42,500
New +$2.72M
LULU icon
49
lululemon athletica
LULU
$13.7B
$2.52M 0.43%
9,000
– –
CNQ icon
50
Canadian Natural Resources
CNQ
$98.1B
$2.47M 0.42%
105,000
+12,089
+13% +$313K
1
2
3 4 5

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PKO Investment Management Joint-Stock's Q3 2022 Portfolio in Review

As of Q3 2022, PKO Investment Management Joint-Stock held 141 positions worth $590M, down 15% from $695M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $72.1M in Q3 2022, closing 7 positions and reducing 61 holdings. Its most notable exit was Gold Fields, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Materials and Energy.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Occidental Petroleum worth $2.61M.

  • PKO Investment Management Joint-Stock's largest Q3 2022 buy was Occidental Petroleum: 42,500 shares worth $2.61M.
  • PKO Investment Management Joint-Stock added most to Agnico Eagle Mines in Q3 2022, an estimated $5.54M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.3M.
  • PKO Investment Management Joint-Stock fully exited Gold Fields in Q3 2022, selling an estimated $4.4M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 49% of its $590M portfolio in Q3 2022.
  • PKO Investment Management Joint-Stock opened 15 new positions and closed 7 in Q3 2022.
  • PKO Investment Management Joint-Stock's portfolio value fell 15% quarter-over-quarter to $590M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2022, filed 13 Mar 2025.