Agnico Eagle Mines Limited
CA ˙ TSX ˙ CA0084741085
245,74 CA$ ↑7,03 (2,94%)
2026-06-04
AKTIENPREIS
SecurityCA:AEM / Agnico Eagle Mines Limited
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership34,190 shares
Latest Disclosed Value $ 6,940,013
Rockefeller Capital Management L.P. reports 7.72% decrease in ownership of AEM / Agnico Eagle Mines Limited

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 34,190 shares of Agnico Eagle Mines Limited (CA:AEM) valued at $9,654,230 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 37,051 shares of Agnico Eagle Mines Limited. This represents a change in shares of -7.72% during the quarter. The current value of the position is $8,401,851 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AGNICO EAGLE MINES COM 008474108 34,190 -2,861 -7.72 6,940 10.49 0.0064
2026-03-16 2025-12-31 13F/A-1 AGNICO EAGLE MINES COM 008474108 37,051 18,486 99.57 6,281 100.74 0.0113
2026-02-14 2025-12-31 13F AGNICO EAGLE MINES COM 008474108 37,051 18,486 6,292 0.0057
2025-11-14 2025-09-30 13F AGNICO EAGLE MINES COM 008474108 18,565 -8,224 -30.70 3,129 -1.79 0.0061
2025-08-14 2025-06-30 13F/A-1 AGNICO EAGLE MINES COM 008474108 26,789 -26,384 -49.62 3,186 -44.73 0.0070
2025-08-08 2025-06-30 13F AGNICO EAGLE MINES COM 008474108 26,789 -26,384 3,186 0.0040
2025-05-14 2025-03-31 13F AGNICO EAGLE MINES COM 008474108 53,173 43,162 431.15 5,765 637.08 0.0142
2025-02-13 2024-12-31 13F AGNICO EAGLE MINES COM 008474108 10,011 10,011 783 0.0020
2024-05-14 2024-03-31 13F AGNICO EAGLE MINES COM 008474108 0 -49,574 -100.00 0 -100.00
2024-02-14 2023-12-31 13F AGNICO EAGLE MINES COM 008474108 49,574 139 0.28 2,719 21.06 0.0091
2023-11-14 2023-09-30 13F AGNICO EAGLE MINES COM 008474108 49,435 668 1.37 2,247 -7.84 0.0087
2023-08-14 2023-06-30 13F AGNICO EAGLE MINES COM 008474108 48,767 2,829 6.16 2,437 121,750.00 0.0094
2023-05-16 2023-03-31 13F AGNICO EAGLE MINES COM 008474108 45,938 6,792 17.35 2 -99.90 0.0101
2023-03-06 2022-12-31 13F AGNICO EAGLE MINES COM 008474108 39,146 -34,687 -46.98 2,034 -34.74 0.0102
2022-11-02 2022-09-30 13F AGNICO EAGLE MINES COM 008474108 73,833 6,055 8.93 3,117 0.52 0.0161
2022-08-12 2022-06-30 13F AGNICO EAGLE MINES COM 008474108 67,778 -107,603 -61.35 3,101 -71.12 0.0165
2022-05-13 2022-03-31 13F AGNICO EAGLE MINES COM 008474108 175,381 162,645 1,277.05 10,739 1,488.61 0.0518
2022-02-14 2021-12-31 13F AGNICO EAGLE MINES COM 008474108 12,736 -786 -5.81 676 -3.43 0.0032
2021-11-12 2021-09-30 13F AGNICO EAGLE MINES COM 008474108 13,522 -946,787 -98.59 700 -98.79 0.0037
2021-08-10 2021-06-30 13F AGNICO EAGLE MINES COM 008474108 960,309 -900,925 -48.40 58,048 -46.05 0.3270
2021-05-11 2021-03-31 13F AGNICO EAGLE MINES COM 008474108 1,861,234 -83,726 -4.30 107,596 -21.54 0.7281
2021-02-12 2020-12-31 13F AGNICO EAGLE MINES COM 008474108 1,944,960 411,961 26.87 137,138 12.37 1.0387
2020-11-13 2020-09-30 13F AGNICO EAGLE MINES COM 008474108 1,532,999 -5,060 -0.33 122,040 23.86 1.1432
2020-08-12 2020-06-30 13F AGNICO EAGLE MINES COM 008474108 1,538,059 44,286 2.96 98,528 65.77 1.0310
2020-05-12 2020-03-31 13F AGNICO EAGLE MINES COM 008474108 1,493,773 1,493,773 59,437 0.7797
2020-02-07 2019-12-31 13F AGNICO EAGLE MINES COM 008474108 0 -92 -100.00 0 -100.00
2019-11-12 2019-09-30 13F AGNICO EAGLE MINES COM 008474108 92 0 0.00 5 0.00 0.0001
2019-08-09 2019-06-30 13F AGNICO EAGLE MINES COM 008474108 92 92 5 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.