PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-5.12%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$590M
AUM Growth
+$590M
(-15%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
141
New
15
Increased
21
Reduced
59
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$5.94M |
| 2 |
Agnico Eagle Mines
AEM
|
$5.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.93M |
| 4 |
Salesforce
CRM
|
$3.16M |
| 5 |
Newmont
NEM
|
$2.98M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
NexGen Energy
NXE
|
$4.42M |
| 3 |
Gold Fields
GFI
|
$4.4M |
| 4 |
Teck Resources
TECK
|
$4.18M |
| 5 |
Sibanye-Stillwater
SBSW
|
$4.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$29.5B
| $322K | 0.05% |
4,000
-4,000
| -50% | -$322K |
|
|
GOOS
127
Canada Goose Holdings
GOOS
$1.26B
| $307K | 0.05% |
+20,000
| New | +$307K |
|
128
Illumina
ILMN
$15.8B
| $286K | 0.05% |
1,500
-1,500
| -50% | -$286K |
|
129
Pan American Silver
PAAS
$12.3B
| $283K | 0.05% |
17,600
+17,000
| +2,833% | +$273K |
|
130
Alcoa
AA
$8.33B
| $236K | 0.04% |
+7,000
| New | +$236K |
|
|
FTCH
131
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $224K | 0.04% |
30,000
| – | – |
|
|
SA
132
Seabridge Gold
SA
$1.78B
| $204K | 0.03% |
17,000
| – | – |
|
133
Organon & Co
OGN
$2.45B
| $23.1K | ﹤0.01% |
986
| – | – |
|
134
Kinross Gold
KGC
$25.5B
| $19K | ﹤0.01% |
5,006
| – | – |
|
135
Arvinas
ARVN
$568M
| – | – |
-8,000
| Closed | -$337K |
|
136
C4 Therapeutics
CCCC
$185M
| – | – |
-35,000
| Closed | -$264K |
|
137
Cameco
CCJ
$33.7B
| – | – |
-94,100
| Closed | -$1.97M |
|
138
Electronic Arts
EA
$43B
| – | – |
-13,000
| Closed | -$1.58M |
|
|
139
Gold Fields
GFI
$30B
| – | – |
-483,000
| Closed | -$4.4M |
|
140
Incyte
INCY
$16.5B
| – | – |
-2,500
| Closed | -$190K |
|
141
Palo Alto Networks
PANW
$127B
| – | – |
-3,400
| Closed | -$1.68M |
|