Addenda Capital’s Agnico Eagle Mines AEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$86.5M Sell
392,344
-236,500
-38% -$43.8M 2.35% 12
2026
Q1
$178M Sell
628,844
-38,410
-6% -$8M 5% 1
2025
Q4
$155M Sell
667,254
-56,977
-8% -$9.58M 4.56% 3
2025
Q3
$170M Buy
724,231
+15,965
+2% +$2.19M 5.02% 1
2025
Q2
$115M Sell
708,266
-4,971
-0.7% -$577K 4.12% 4
2025
Q1
$111M Buy
713,237
+574,420
+414% +$54.9M 4.11% 4
2024
Q4
$15.6M Buy
138,817
+130,890
+1,651% +$10.8M 0.55% 38
2024
Q3
$864K Sell
7,927
-3,490
-31% -$270K 0.03% 120
2024
Q2
$1.02M Buy
11,417
+3,790
+50% +$247K 0.04% 120
2024
Q1
$616K Sell
7,627
-3,570
-32% -$183K 0.02% 128
2023
Q4
$813K Hold
11,197
0.03% 126
2023
Q3
$691K Sell
11,197
-1,100
-9% -$53.9K 0.03% 127
2023
Q2
$813K Buy
12,297
+5,520
+81% +$299K 0.03% 126
2023
Q1
$467K Buy
6,777
+3,100
+84% +$159K 0.02% 136
2022
Q4
$259K Hold
3,677
0.01% 138
2022
Q3
$215K Sell
3,677
-650
-15% -$27.9K 0.01% 138
2022
Q2
$255K Sell
4,327
-130
-3% -$7.23K 0.01% 101
2022
Q1
$341K Sell
4,457
-180
-4% -$9.74K 0.01% 97
2021
Q4
$312K Hold
4,637
0.01% 95
2021
Q3
$305K Sell
4,637
-610
-12% -$35.5K 0.01% 96
2021
Q2
$393K Sell
5,247
-272,221
-98% -$18.2M 0.02% 96
2021
Q1
$24.9M Hold
277,468
1.27% 26
2020
Q4
$19.5M Buy
277,468
+98,670
+55% +$7.36M 1.23% 26
2020
Q3
$14.2M Sell
178,798
-604,990
-77% -$46.2M 1.04% 26
2020
Q2
$50M Buy
783,788
+770,941
+6,001% +$45.7M 3.49% 10
2020
Q1
$507K Buy
12,847
+4,860
+61% +$256K 0.04% 90
2019
Q4
$493K Sell
7,987
-414,153
-98% -$24M 0.03% 96
2019
Q3
$22.6M Sell
422,140
-107,910
-20% -$6.11M 1.59% 20
2019
Q2
$27.2M Buy
530,050
+228,690
+76% +$9.98M 1.97% 18
2019
Q1
$13.1M Buy
301,360
+213,550
+243% +$9.03M 0.95% 28
2018
Q4
$3.54M Buy
+87,810
New +$3.23M 0.31% 57
2018
Q2
Sell
-481,857
Closed -$20.3M 111
2018
Q1
$20.3M Sell
481,857
-116,760
-20% -$5.06M 1.52% 16
2017
Q4
$27.7M Buy
598,617
+103,380
+21% +$4.61M 1.91% 13
2017
Q3
$22.3M Buy
495,237
+92,060
+23% +$4.31M 1.56% 14
2017
Q2
$18.2M Buy
403,177
+123,327
+44% +$5.79M 1.36% 18
2017
Q1
$11.8M Buy
+279,850
New +$12.6M 0.91% 29
2016
Q2
Sell
-8,510
Closed -$309K 126
2016
Q1
$309K Sell
8,510
-231,490
-96% -$7.6M 0.03% 116
2015
Q4
$6.28M Buy
240,000
+420
+0.2% +$11.5K 0.59% 48
2015
Q3
$6.05M Sell
239,580
-345,100
-59% -$8.4M 0.58% 48
2015
Q2
$16.6M Sell
584,680
-20,620
-3% -$640K 1.41% 19
2015
Q1
$16.8M Buy
605,300
+441,039
+268% +$13.6M 1.42% 18
2014
Q4
$4.1M Buy
164,261
+152,451
+1,291% +$3.97M 0.33% 71
2014
Q3
$342K Buy
+11,810
New +$439K 0.03% 127

Other funds holding AEM

Addenda Capital's AEM Position: Q2 2026 in Review

Addenda Capital reduced its Agnico Eagle Mines (AEM) stake by 38% in Q2 2026, selling an estimated $43.8M and leaving 392,344 shares worth $86.5M. The position accounts for 2.35% of the portfolio, ranked #12.

Addenda Capital first reported a position in AEM in Q3 2014 and has held it in 43 quarters since. The position peaked at $178M in Q1 2026. 129 funds tracked by Wall St. Rank hold AEM as of Q2 2026.

  • Addenda Capital held 392,344 shares of Agnico Eagle Mines worth $86.5M as of Q2 2026.
  • Addenda Capital sold 236,500 Agnico Eagle Mines shares in Q2 2026, an estimated $43.8M.
  • Agnico Eagle Mines made up 2.35% of Addenda Capital's portfolio in Q2 2026, its #12 holding.
  • Addenda Capital first reported a position in Agnico Eagle Mines in Q3 2014 and has held it in 43 quarters since.
  • Addenda Capital's Agnico Eagle Mines position peaked at $178M in Q1 2026.
  • 129 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.