PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+11.53%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$800M
AUM Growth
+$800M
(+8.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
153
New
19
Increased
31
Reduced
30
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
BHP
BHP
|
$7.65M |
| 3 |
Franco-Nevada
FNV
|
$3.27M |
| 4 |
Visa
V
|
$2.6M |
| 5 |
Broadcom
AVGO
|
$2.23M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.43M |
| 3 |
Microsoft
MSFT
|
$5.26M |
| 4 |
Qualcomm
QCOM
|
$4.34M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.99M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 10% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Healthcare | 7.42% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OR Royalties Inc.
OR
$6.05B
| $1.75M | 0.22% |
122,800
+11,000
| +10% | +$157K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.22% |
34,000
| – | – |
|
78
Xylem
XYL
$34.5B
| $1.72M | 0.21% |
15,010
| – | – |
|
79
Waste Connections
WCN
$47.5B
| $1.71M | 0.21% |
11,448
-3,000
| -21% | -$448K |
|
80
Micron Technology
MU
$133B
| $1.71M | 0.21% |
20,000
| – | – |
|
81
Danaher
DHR
$147B
| $1.69M | 0.21% |
7,300
| – | – |
|
82
Equinox Gold
EQX
$6.85B
| $1.69M | 0.21% |
346,887
| – | – |
|
83
Archer Daniels Midland
ADM
$30.1B
| $1.67M | 0.21% |
23,100
| – | – |
|
|
HES
84
DELISTED
Hess
HES
| $1.6M | 0.2% |
11,095
| – | – |
|
85
Salesforce
CRM
$245B
| $1.58M | 0.2% |
6,000
| – | – |
|
86
Woodside Energy
WDS
$32.6B
| $1.56M | 0.2% |
+74,000
| New | +$1.56M |
|
87
Eldorado Gold
EGO
$5.04B
| $1.44M | 0.18% |
111,000
| – | – |
|
|
SILV
88
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.42M | 0.18% |
217,166
| – | – |
|
89
Elevance Health
ELV
$71.8B
| $1.41M | 0.18% |
3,000
-1,000
| -25% | -$472K |
|
90
Toll Brothers
TOL
$13.4B
| $1.34M | 0.17% |
+13,000
| New | +$1.34M |
|
91
Cisco
CSCO
$274B
| $1.26M | 0.16% |
25,000
| – | – |
|
92
Capri Holdings
CPRI
$2.45B
| $1.26M | 0.16% |
25,000
| – | – |
|
93
Nutrien
NTR
$28B
| $1.22M | 0.15% |
21,600
| – | – |
|
94
American Water Works
AWK
$28B
| $1.19M | 0.15% |
9,022
| – | – |
|
95
Ralph Lauren
RL
$18B
| $1.15M | 0.14% |
8,000
| – | – |
|
96
Waste Management
WM
$91.2B
| $1.15M | 0.14% |
6,412
| – | – |
|
97
Edwards Lifesciences
EW
$47.8B
| $1.14M | 0.14% |
15,000
-5,000
| -25% | -$381K |
|
98
Devon Energy
DVN
$22.9B
| $1.13M | 0.14% |
24,961
| – | – |
|
|
SGI
99
Somnigroup International Inc.
SGI
$17.6B
| $1.12M | 0.14% |
22,000
| – | – |
|
100
NexGen Energy
NXE
$4.5B
| $1.12M | 0.14% |
160,000
+56,700
| +55% | +$397K |
|