Colony Group’s Agnico Eagle Mines AEM Stock Holding History

Colony Group’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
2021 Q1	–	Sell	-5,600	Closed	-$395K	–	757
2020 Q4	$395K	Sell	5,600 -129	-2%	-$9.63K	0.01%	551
2020 Q3	$456K	Sell	5,729 -410	-7%	-$31.3K	0.01%	490
2020 Q2	$393K	Hold	6,139	–	–	0.01%	503
2020 Q1	$244K	Sell	6,139 -856	-12%	-$45.1K	0.01%	597
2019 Q4	$431K	Hold	6,995	–	–	0.01%	557
2019 Q3	$375K	Hold	6,995	–	–	0.01%	540
2019 Q2	$358K	Buy	6,995 +5	+0.1%	+$218	0.01%	564
2019 Q1	$304K	Buy	6,990 +310	+5%	+$13.1K	0.01%	503
2018 Q4	$270K	Hold	6,680	–	–	0.01%	421
2018 Q3	$228K	Sell	6,680 -30	-0.4%	-$1.17K	0.01%	460
2018 Q2	$308K	Hold	6,710	–	–	0.02%	403
2018 Q1	$282K	Sell	6,710 -230	-3%	-$9.96K	0.02%	412
2017 Q4	$320K	Sell	6,940 -175	-2%	-$7.81K	0.02%	378
2017 Q3	$322K	Sell	7,115 -250	-3%	-$11.7K	0.02%	346
2017 Q2	$332K	Hold	7,365	–	–	0.02%	326
2017 Q1	$313K	Buy	7,365 +175	+2%	+$7.87K	0.03%	229
2016 Q4	$302K	Buy	+7,190	New	+$318K	0.03%	234

Other funds holding AEM

VanEck Associates

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

Massachusetts Financial Services

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

Royal Bank of Canada

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

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

First Eagle Investment Management

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

Fidelity International

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

Fidelity Investments

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

Mackenzie Financial

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

Bank of Montreal

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

CIBC Asset Management

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