PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-19.17%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$695M
AUM Growth
+$695M
(-16%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
129
New
12
Increased
39
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
NVIDIA
NVDA
|
$7.73M |
| 4 |
EOG Resources
EOG
|
$3.75M |
| 5 |
Exxon Mobil
XOM
|
$3.19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.42M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.86M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.33M |
| 5 |
Teck Resources
TECK
|
$2.04M |
Sector Composition
| 1 | Materials | 14.94% |
| 2 | Technology | 14.58% |
| 3 | Energy | 9.05% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AngloGold Ashanti
AU
$28.6B
| $3.03M | 0.44% |
205,000
+10,000
| +5% | +$148K |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $2.99M | 0.43% |
22,000
+4,000
| +22% | +$544K |
|
53
Salesforce
CRM
$245B
| $2.97M | 0.43% |
18,000
-5,000
| -22% | -$825K |
|
|
SILV
54
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.94M | 0.42% |
483,166
+47,000
| +11% | +$286K |
|
55
Agnico Eagle Mines
AEM
$72.4B
| $2.88M | 0.41% |
63,179
+23,000
| +57% | +$1.05M |
|
56
Hilton Worldwide
HLT
$64.9B
| $2.79M | 0.4% |
25,000
+8,000
| +47% | +$892K |
|
57
B2Gold
BTG
$5.46B
| $2.73M | 0.39% |
808,000
| – | – |
|
58
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 0.39% |
5,000
-1,500
| -23% | -$815K |
|
59
Abbott
ABT
$231B
| $2.61M | 0.38% |
24,000
-8,000
| -25% | -$869K |
|
60
Eli Lilly
LLY
$657B
| $2.59M | 0.37% |
8,000
-500
| -6% | -$162K |
|
61
First Majestic Silver
AG
$4.47B
| $2.58M | 0.37% |
361,200
+153,000
| +73% | +$1.09M |
|
62
lululemon athletica
LULU
$24.2B
| $2.45M | 0.35% |
9,000
-1,000
| -10% | -$273K |
|
63
Canadian Natural Resources
CNQ
$65.9B
| $2.44M | 0.35% |
+45,500
| New | +$2.44M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.3M | 0.33% |
46,782
-13,504
| -22% | -$663K |
|
65
Republic Services
RSG
$73B
| $2.29M | 0.33% |
17,535
| – | – |
|
66
Danaher
DHR
$147B
| $2.28M | 0.33% |
9,000
-3,139
| -26% | -$796K |
|
67
Cisco
CSCO
$274B
| $2.13M | 0.31% |
50,000
| – | – |
|
68
Waste Connections
WCN
$47.5B
| $2.11M | 0.3% |
17,060
| – | – |
|
69
Waste Management
WM
$91.2B
| $2.08M | 0.3% |
13,598
| – | – |
|
70
Las Vegas Sands
LVS
$39.6B
| $2.02M | 0.29% |
60,000
+10,000
| +20% | +$336K |
|
71
Cameco
CCJ
$33.7B
| $1.97M | 0.28% |
94,100
-56,900
| -38% | -$1.19M |
|
72
Clean Harbors
CLH
$13B
| $1.93M | 0.28% |
22,027
| – | – |
|
73
Equinox Gold
EQX
$6.85B
| $1.92M | 0.28% |
431,300
-40,100
| -9% | -$178K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.27% |
24,000
-1,000
| -4% | -$77K |
|
75
Xylem
XYL
$34.5B
| $1.79M | 0.26% |
22,881
| – | – |
|