Pembroke Management’s Agnico Eagle Mines AEM Stock Holding History

Pembroke 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 Q1	$939K	Buy	4,627 +144	+3%	+$30K	0.14%	64
2025 Q4	$760K	Hold	4,483	–	–	0.08%	62
2025 Q3	$756K	Sell	4,483 -838	-16%	-$115K	0.08%	57
2025 Q2	$863K	Sell	5,321 -6,738	-56%	-$782K	0.1%	53
2025 Q1	$1.31M	Sell	12,059 -2,238	-16%	-$214K	0.19%	51
2024 Q4	$1.61M	Sell	14,297 -1,823	-11%	-$150K	0.2%	49
2024 Q3	$1.76M	Buy	16,120 +4,148	+35%	+$321K	0.22%	45
2024 Q2	$1.07M	Sell	11,972 -3,617	-23%	-$236K	0.14%	52
2024 Q1	$1.26M	Buy	15,589 +3,414	+28%	+$175K	0.15%	51
2023 Q4	$885K	Buy	+12,175	New	+$609K	0.11%	55

Other funds holding AEM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VanEck Associates

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

Fidelity Investments

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

Royal Bank of Canada

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International

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

Massachusetts Financial Services

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

Bank of Montreal

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

TD Asset Management

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

Mackenzie Financial

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