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CoreCap Advisors’s Agnico Eagle Mines AEM Stock Holding History

CoreCap Advisors’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
2026
Q2 		$89.4K Sell
576
-1,188
-67% -$220K ﹤0.01% 1155
2026
Q1 		$358K Sell
1,764
-1,696
-49% -$353K 0.01% 606
2025
Q4 		$587K Sell
3,460
-1,850
-35% -$311K 0.02% 481
2025
Q3 		$895K Sell
5,310
-1,534
-22% -$211K 0.03% 398
2025
Q2 		$814K Sell
6,844
-410
-6% -$47.6K 0.03% 391
2025
Q1 		$786K Sell
7,254
-2,400
-25% -$229K 0.03% 381
2024
Q4 		$755K Buy
9,654
+856
+10% +$70.6K 0.03% 377
2024
Q3 		$709K Buy
+8,798
New +$681K 0.03% 384
2024
Q2 		– Sell
-292
Closed -$17.4K – 1625
2024
Q1 		$17.4K Buy
+292
New +$15K ﹤0.01% 1546
2022
Q4 		$4.68K Buy
+90
New +$4.25K ﹤0.01% 1767
2022
Q3 		– Sell
-90
Closed -$4K – 570
2022
Q2 		$4K Buy
+90
New +$5.01K ﹤0.01% 1704
2022
Q1 		– Sell
-90
Closed -$5K – 577
2021
Q4 		$5K Buy
+90
New +$4.78K ﹤0.01% 1730

Other funds holding AEM

P
PensionDanmark Copenhagen O, Denmark $12B AUM
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Warszawa, Poland $46.6M AUM 51.22% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return