We are live on
!
Find out more
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
(-15%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
141
New
15
Increased
19
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$5.54M |
| 2 |
Salesforce
CRM
|
+$3.73M |
| 3 |
Newmont
NEM
|
+$3.32M |
| 4 |
Occidental Petroleum
OXY
|
+$2.72M |
| 5 |
Nutrien
NTR
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.3M |
| 2 |
NexGen Energy
NXE
|
+$4.85M |
| 3 |
Gold Fields
GFI
|
+$4.4M |
| 4 |
Tesla
TSLA
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$34.3B
| $322K | 0.05% |
4,000
-4,000
| -50% | -$339K |
|
|
GOOS
127
Canada Goose Holdings
GOOS
$844M
| $307K | 0.05% |
+20,000
| New | +$374K |
|
128
Illumina
ILMN
$29.1B
| $286K | 0.05% |
1,542
-1,542
| -50% | -$305K |
|
129
Pan American Silver
PAAS
$22.1B
| $283K | 0.05% |
17,600
+17,000
| +2,833% | +$296K |
|
130
Alcoa
AA
$13.5B
| $236K | 0.04% |
+7,000
| New | +$327K |
|
|
FTCH
131
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $224K | 0.04% |
30,000
| – | – |
|
|
SA
132
Seabridge Gold
SA
$3.5B
| $204K | 0.03% |
17,000
| – | – |
|
133
Organon & Co
OGN
$3.59B
| $23.1K | ﹤0.01% |
986
| – | – |
|
134
Kinross Gold
KGC
$32.6B
| $19K | ﹤0.01% |
5,006
| – | – |
|
135
Arvinas
ARVN
$580M
| – | – |
-8,000
| Closed | -$337K |
|
136
C4 Therapeutics
CCCC
$480M
| – | – |
-35,000
| Closed | -$264K |
|
137
Cameco
CCJ
$43.1B
| – | – |
-94,100
| Closed | -$1.97M |
|
|
EA
138
DELISTED
Electronic Arts
EA
| – | – |
-13,000
| Closed | -$1.58M |
|
|
139
Gold Fields
GFI
$36.4B
| – | – |
-483,000
| Closed | -$4.4M |
|
140
Incyte
INCY
$24.5B
| – | – |
-2,500
| Closed | -$190K |
|
141
Palo Alto Networks
PANW
$315B
| – | – |
-20,400
| Closed | -$1.68M |
|
Similar funds
LWL
IC
MM
NCGI
JHU
RIM
OCAM
HPC
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.