AEM β€” AGNICO EAGLE MINES LTD

Ownership history in Geneva Partners, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Geneva Partners, LLC reported a position in AGNICO EAGLE MINES LTD (AEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.19% (2025 Q4)
πŸ“Š Avg. % of fund
1.17%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Geneva Partners, LLC Γ— AEM AI Analytics

Timing score: 33% (1/3 decisions correct). Average cost basis: $141.62. Maximum drawdown during holding period: –20.2%.

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$141.62
+19.5% vs current ($169.23)

Best entry: $69.71 (2020 Q3)  Β·  Worst: $169.23 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–20.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Geneva Partners, LLC has been actively increasing its AEM allocation β€” a bullish signal from insiders.
Currently 2.19% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AEM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 36,235 +8,606 +31.1% 2.19% $6.1M $169.23
2025 Q3 ADDED 27,629 +20,629 +294.7% 1.70% $4.7M $167.87
2022 Q1 REDUCED 7,000 -3,835 -35.4% 0.27% $429K $55.65
2020 Q3 INITIATED 10,835 β€” β€” 0.53% $863K $69.71

🏒 Other funds also holding AEM

As of 2025 Q4 β€” sorted by position size

MEDICI CAPITAL LLC 3Y 20.01% MEDICI CAPITAL LLC 3Y 18.72% PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 3Y 7Y 17.48% NKCFO LLC 3Y 7Y 15.3% Cheviot Value Management, LLC 3Y 7Y 9.33% Lane Generational LLC 3Y 9.02% Euro Pacific Asset Management, LLC 3Y 8.08% PROSPECTOR PARTNERS LLC 3Y 7Y 7.66% MUHLENKAMP & CO INC 3Y 7Y 6.9% St. James Investment Company, LLC 3Y 7Y 6.55%
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