CM Management’s Barrick Mining B Stock Holding History

CM Management’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,000	Closed	-$521K	–	74
2025 Q2	$521K	Buy	+25,000	New	+$489K	0.47%	55
2025 Q1	–	Sell	-125,000	Closed	-$1.94M	–	59
2024 Q4	$1.94M	Hold	125,000	–	–	1.73%	27
2024 Q3	$2.49M	Hold	125,000	–	–	1.98%	17
2024 Q2	$2.08M	Buy	125,000 +45,000	+56%	+$764K	1.91%	19
2024 Q1	$1.33M	Buy	80,000 +30,000	+60%	+$469K	1.12%	38
2023 Q4	$905K	Sell	50,000 -25,000	-33%	-$410K	0.73%	43
2023 Q3	$1.09M	Buy	75,000 +25,000	+50%	+$410K	1.16%	31
2023 Q2	$847K	Buy	+50,000	New	+$911K	0.83%	38
2023 Q1	–	Sell	-55,000	Closed	-$945K	–	68
2022 Q4	$945K	Sell	55,000 -10,000	-15%	-$159K	1.13%	30
2022 Q3	$1.01M	Buy	65,000 +55,000	+550%	+$868K	1.13%	32
2022 Q2	$177K	Sell	10,000 -110,000	-92%	-$2.39M	0.19%	68
2022 Q1	$2.94M	Buy	120,000 +55,000	+85%	+$1.18M	2.47%	10
2021 Q4	$1.24M	Sell	65,000 -60,000	-48%	-$1.14M	0.93%	34
2021 Q3	$2.26M	Buy	125,000 +15,000	+14%	+$301K	1.68%	14
2021 Q2	$2.27M	Buy	110,000 +35,000	+47%	+$789K	1.64%	16
2021 Q1	$1.49M	Buy	75,000 +35,000	+88%	+$754K	1.1%	33
2020 Q4	$911K	Buy	+40,000	New	+$1.01M	0.84%	40

Other funds holding B

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return