OppenheimerFunds
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OppenheimerFunds’s Agnico Eagle Mines AEM Stock Holding History

OppenheimerFunds’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
2019
Q1 		$55.7M Buy
1,279,465
+43,535
+4% +$1.84M 0.07% 284
2018
Q4 		$49.9M Buy
1,235,930
+692,930
+128% +$25.5M 0.07% 269
2018
Q3 		$18.6M Sell
543,000
-74,000
-12% -$2.88M 0.02% 603
2018
Q2 		$28.3M Buy
617,000
+4,000
+0.7% +$176K 0.03% 490
2018
Q1 		$25.8M Buy
613,000
+112,000
+22% +$4.85M 0.03% 495
2017
Q4 		$23.1M Sell
501,000
-251,260
-33% -$11.2M 0.03% 540
2017
Q3 		$34M Buy
752,260
+245,260
+48% +$11.5M 0.04% 404
2017
Q2 		$22.9M Sell
507,000
-63,768
-11% -$2.99M 0.03% 518
2017
Q1 		$24.2M Sell
570,768
-163
-0% -$7.33K 0.03% 519
2016
Q4 		$24M Buy
570,931
+27,055
+5% +$1.2M 0.03% 523
2016
Q3 		$29.5M Sell
543,876
-540,470
-50% -$29.8M 0.04% 473
2016
Q2 		$58M Sell
1,084,346
-131,730
-11% -$5.99M 0.08% 287
2016
Q1 		$44M Sell
1,216,076
-4,025
-0.3% -$132K 0.06% 338
2015
Q4 		$32.1M Sell
1,220,101
-446,899
-27% -$12.2M 0.04% 435
2015
Q3 		$42.2M Buy
1,667,000
+40,000
+2% +$974K 0.06% 365
2015
Q2 		$46.2M Buy
1,627,000
+245,000
+18% +$7.61M 0.05% 372
2015
Q1 		$38.6M Buy
1,382,000
+272,000
+25% +$8.36M 0.04% 428
2014
Q4 		$27.6M Buy
1,110,000
+380,000
+52% +$9.9M 0.03% 516
2014
Q3 		$21.2M Sell
730,000
-625,800
-46% -$23.3M 0.02% 547
2014
Q2 		$51.9M Sell
1,355,800
-201,560
-13% -$6.43M 0.06% 345
2014
Q1 		$47.1M Buy
1,557,360
+446,160
+40% +$14M 0.06% 355
2013
Q4 		$29.3M Sell
1,111,200
-908,800
-45% -$24.4M 0.04% 475
2013
Q3 		$53.5M Buy
2,020,000
+320,000
+19% +$9.14M 0.04% 465
2013
Q2 		$46.8M Buy
+1,700,000
New +$53.7M 0.07% 327

Other funds holding AEM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Amundi Asset Management US
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OppenheimerFunds's AEM Position: Q1 2019 in Review

OppenheimerFunds increased its Agnico Eagle Mines (AEM) stake by 3.5% in Q1 2019, buying an estimated $1.84M and bringing the position to 1,279,465 shares worth $55.7M. The position accounts for 0.07% of the portfolio, ranked #284.

OppenheimerFunds first reported a position in AEM in Q2 2013 and has held it in 24 quarters since. The position peaked at $58M in Q2 2016. 317 funds tracked by Wall St. Rank hold AEM as of Q1 2019.

  • OppenheimerFunds held 1,279,465 shares of Agnico Eagle Mines worth $55.7M as of Q1 2019.
  • OppenheimerFunds bought 43,535 Agnico Eagle Mines shares in Q1 2019, an estimated $1.84M.
  • Agnico Eagle Mines made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #284 holding.
  • OppenheimerFunds first reported a position in Agnico Eagle Mines in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Agnico Eagle Mines position peaked at $58M in Q2 2016.
  • 317 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.