PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.17B
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.88M
3
+$4.08M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.54M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.12M

Top Sells

1
+$7.67M
2
+$7.09M
3
+$5.48M
4
AU icon
AngloGold Ashanti
AU
+$4.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.62M

Sector Composition

1 Consumer Discretionary 21.19%
2 Technology 18.9%
3 Materials 15.89%
4 Communication Services 13.89%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 13.58%
212,646
+14,776
2
$30.7M 4.93%
198,700
3
$29.5M 4.73%
124,956
4
$29.3M 4.7%
1,095,480
+10,833
5
$25M 4.01%
259,857
6
$22.2M 3.56%
415,443
+20,455
7
$20M 3.21%
194,160
8
$18.6M 2.99%
199,999
9
$17.6M 2.82%
130,000
10
$15.9M 2.56%
228,525
-110,001
11
$15.7M 2.52%
792,704
+123,000
12
$15.1M 2.43%
123,948
13
$14.6M 2.35%
49,731
14
$14M 2.25%
339,923
15
$13.9M 2.23%
364,488
+82,000
16
$13.5M 2.17%
1,014,200
17
$13.3M 2.14%
207,882
18
$12.7M 2.04%
645,978
19
$11.3M 1.82%
21,736
20
$11.1M 1.78%
214,486
21
$10.7M 1.72%
599,138
-396,748
22
$8.95M 1.44%
229,503
23
$8.95M 1.44%
158,424
24
$8.86M 1.42%
621,328
+286,000
25
$8.43M 1.35%
63,548
1
2 3 4