Pendal Group’s Agnico Eagle Mines AEM Stock Holding History

Pendal 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
2022 Q1	–	Sell	-9,257	Closed	-$492K	–	485
2021 Q4	$492K	Sell	9,257 -289	-3%	-$15.4K	﹤0.01%	424
2021 Q3	$494K	Sell	9,546 -15,100	-61%	-$879K	﹤0.01%	414
2021 Q2	$1.49M	Sell	24,646 -27,513	-53%	-$1.84M	0.01%	289
2021 Q1	$3.02M	Buy	52,159 +6,597	+14%	+$427K	0.03%	183
2020 Q4	$3.21M	Buy	45,562 +27,627	+154%	+$2.06M	0.03%	155
2020 Q3	$1.43M	Sell	17,935 -160	-0.9%	-$12.2K	0.02%	209
2020 Q2	$1.16M	Sell	18,095 -2,339	-11%	-$139K	0.02%	227
2020 Q1	$813K	Buy	20,434 +7,318	+56%	+$385K	0.01%	231
2019 Q4	$808K	Sell	13,116 -845	-6%	-$49.1K	0.01%	271
2019 Q3	$748K	Buy	13,961 +2,123	+18%	+$120K	0.01%	320
2019 Q2	$575K	Buy	11,838 +2,954	+33%	+$129K	0.01%	338
2019 Q1	$386K	Buy	8,884 +4,308	+94%	+$182K	0.01%	380
2018 Q4	$168K	Buy	4,576 +143	+3%	+$5.27K	﹤0.01%	396
2018 Q3	$152K	Buy	4,433 +494	+13%	+$19.2K	﹤0.01%	424
2018 Q2	$181K	Buy	3,939 +1,941	+97%	+$85.4K	﹤0.01%	428
2018 Q1	$84.1K	Buy	1,998 +85	+4%	+$3.68K	﹤0.01%	446
2017 Q4	$88.3K	Buy	+1,913	New	+$85.4K	﹤0.01%	443

Other funds holding AEM

VanEck Associates

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Royal Bank of Canada

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

Fidelity Investments

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

Massachusetts Financial Services

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

Fidelity International

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

Mackenzie Financial

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

First Eagle Investment Management

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return