PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-0.77%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$882M
AUM Growth
+$882M
(+9.7%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
180
New
24
Increased
60
Reduced
43
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$16.7M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
NVIDIA
NVDA
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.1M |
| 2 |
Amgen
AMGN
|
$4.11M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.26M |
| 4 |
Mercado Libre
MELI
|
$2.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.81M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Materials | 14.91% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $2.3M | 0.26% |
+500
| New | +$2.3M |
|
77
Dell
DELL
$82.6B
| $2.28M | 0.26% |
+25,000
| New | +$2.28M |
|
78
Waste Connections
WCN
$47.5B
| $2.24M | 0.25% |
11,448
| – | – |
|
79
EOG Resources
EOG
$68.2B
| $2.18M | 0.25% |
17,000
-300
| -2% | -$38.5K |
|
80
Intel
INTC
$107B
| $2.11M | 0.24% |
93,000
| – | – |
|
81
CVS Health
CVS
$92.8B
| $2.05M | 0.23% |
30,300
-15,000
| -33% | -$1.02M |
|
82
Canadian Natural Resources
CNQ
$65.9B
| $1.96M | 0.22% |
63,400
-16,000
| -20% | -$494K |
|
83
Carnival Corp
CCL
$43.2B
| $1.95M | 0.22% |
100,000
+10,000
| +11% | +$195K |
|
84
Stryker
SYK
$150B
| $1.94M | 0.22% |
5,200
+2,200
| +73% | +$819K |
|
85
Freeport-McMoran
FCX
$63.7B
| $1.88M | 0.21% |
49,600
-500
| -1% | -$18.9K |
|
86
Cisco
CSCO
$274B
| $1.85M | 0.21% |
30,000
| – | – |
|
87
Toll Brothers
TOL
$13.4B
| $1.74M | 0.2% |
16,500
+8,000
| +94% | +$845K |
|
88
Suncor Energy
SU
$50.1B
| $1.73M | 0.2% |
44,500
+2,500
| +6% | +$97.1K |
|
89
OR Royalties Inc.
OR
$6.05B
| $1.65M | 0.19% |
77,800
| – | – |
|
90
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.59M | 0.18% |
101,942
-20,000
| -16% | -$313K |
|
91
Sandstorm Gold
SAND
$3.27B
| $1.59M | 0.18% |
210,400
| – | – |
|
92
Elevance Health
ELV
$71.8B
| $1.57M | 0.18% |
3,600
-1,200
| -25% | -$522K |
|
93
Zoetis
ZTS
$69.3B
| $1.56M | 0.18% |
9,500
+3,500
| +58% | +$576K |
|
94
IAMGOLD
IAG
$5.35B
| $1.5M | 0.17% |
240,000
| – | – |
|
95
Becton Dickinson
BDX
$55.3B
| $1.49M | 0.17% |
6,500
-1,000
| -13% | -$229K |
|
96
Waste Management
WM
$91.2B
| $1.48M | 0.17% |
6,412
| – | – |
|
97
B2Gold
BTG
$5.46B
| $1.48M | 0.17% |
519,000
-100,000
| -16% | -$285K |
|
|
HES
98
DELISTED
Hess
HES
| $1.45M | 0.16% |
9,095
| – | – |
|
99
Eldorado Gold
EGO
$5.04B
| $1.45M | 0.16% |
86,000
| – | – |
|
100
Electronic Arts
EA
$43B
| $1.45M | 0.16% |
10,000
| – | – |
|