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

NewGen 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
2026 Q2	$6.98M	Buy	+45,000	New	+$8.34M	2.88%	13
2023 Q3	–	Sell	-125,000	Closed	-$6.25M	–	22
2023 Q2	$6.25M	Buy	125,000 +25,000	+25%	+$1.35M	3.44%	12
2023 Q1	$5.1M	Sell	100,000 -131,500	-57%	-$6.75M	1.97%	18
2022 Q4	$12M	Buy	+231,500	New	+$10.9M	6.06%	7
2022 Q2	–	Sell	-90,000	Closed	-$5.51M	–	22
2022 Q1	$5.51M	Buy	+90,000	New	+$4.87M	2.48%	23

Other funds holding AEM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NewGen Asset Management's AEM Position: Q2 2026 in Review

NewGen Asset Management opened a new position in Agnico Eagle Mines (AEM) in Q2 2026: 45,000 shares worth $6.98M. The stake represents 2.88% of the portfolio and ranks #13 among its holdings. This is a return to the name: NewGen Asset Management previously reported a position in AEM as recently as Q2 2023.

NewGen Asset Management first reported a position in AEM in Q1 2022 and has held it in 5 quarters since. The position peaked at $12M in Q4 2022. 1,053 funds tracked by Wall St. Rank hold AEM as of Q2 2026.

NewGen Asset Management held 45,000 shares of Agnico Eagle Mines worth $6.98M as of Q2 2026.
Agnico Eagle Mines was a new NewGen Asset Management position in Q2 2026.
Agnico Eagle Mines made up 2.88% of NewGen Asset Management's portfolio in Q2 2026, its #13 holding.
NewGen Asset Management first reported a position in Agnico Eagle Mines in Q1 2022 and has held it in 5 quarters since.
NewGen Asset Management's Agnico Eagle Mines position peaked at $12M in Q4 2022.
1,053 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2026.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.