Centre Asset Management’s Agnico Eagle Mines AEM Stock Holding History

Centre Asset Management’s Portfolio AEM Stock Details AEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-125,779	Closed	-$6.41M	–	78
2023 Q1	$6.41M	Sell	125,779 -17,657	-12%	-$907K	1.55%	31
2022 Q4	$7.46M	Buy	+143,436	New	+$6.77M	1.97%	21
2022 Q3	–	Sell	-222,107	Closed	-$10.2M	–	74
2022 Q2	$10.2M	Buy	+222,107	New	+$12.4M	2.69%	13
2013 Q4	–	Sell	-157,140	Closed	-$4.16M	–	81
2013 Q3	$4.16M	Buy	+157,140	New	+$4.49M	0.66%	70

Other funds holding AEM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Centre Asset Management's AEM Position: Q2 2023 in Review

Centre Asset Management sold out of Agnico Eagle Mines (AEM) in Q2 2023, closing a stake of 125,779 shares — an estimated $6.41M sold.

Centre Asset Management first reported a position in AEM in Q3 2013 and held it in 4 quarters. The position peaked at $10.2M in Q2 2022. 579 funds tracked by Wall St. Rank hold AEM as of Q2 2023.

Centre Asset Management reported no remaining Agnico Eagle Mines position as of Q2 2023 after selling out during the quarter.
Centre Asset Management sold 125,779 Agnico Eagle Mines shares in Q2 2023, an estimated $6.41M.
Centre Asset Management first reported a position in Agnico Eagle Mines in Q3 2013 and held it in 4 quarters.
Centre Asset Management's Agnico Eagle Mines position peaked at $10.2M in Q2 2022.
579 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2023.

Based on Centre Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.