AEM β€” AGNICO-EAGLE MINES LTD.

Ownership history in MACKENZIE FINANCIAL CORP  Β·  97 quarters on record

This page tracks every 13F SEC filing in which MACKENZIE FINANCIAL CORP 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
1.76% (2025 Q4)
πŸ“Š Avg. % of fund
0.34%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
97

Position Intelligence

MACKENZIE FINANCIAL CORP Γ— AEM AI Analytics

πŸ“ˆ MACKENZIE FINANCIAL CORP outperformed the S&P 500 by +13.9% annually on this AEM position. Timing score: 54% (50/93 decisions correct). Average cost basis: $37.57. Maximum drawdown during holding period: –65.4%.

πŸ“ˆ Position Alpha vs SPY
+13.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.9% per year on this position.
96 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
50 of 93 add/trim decisions correct

πŸ’° Entry Quality
$37.57
+350.4% vs current ($169.23)

Best entry: $3.94 (1999 Q1)  Β·  Worst: $169.23 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–65.4%
max drawdown while held

πŸ’ͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

50 adds Β· 44 trims. Bought during 18 of 37 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ MACKENZIE FINANCIAL CORP has been actively increasing its AEM allocation β€” a bullish signal from insiders.
Currently 1.76% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 8,687,624 +332,797 +4.0% 1.76% $1.49B $169.23
2025 Q3 REDUCED 8,354,827 -423,449 -4.8% 1.70% $1.41B $167.87
2025 Q2 ADDED 8,778,276 +160,650 +1.9% 1.36% $1.05B $118.12
2025 Q1 REDUCED 8,617,626 -40,979 -0.5% 1.33% $933.6M $107.30
2024 Q4 REDUCED 8,658,605 -32,971 -0.4% 0.97% $679.0M $77.09
2024 Q3 REDUCED 8,691,576 -252,742 -2.8% 0.97% $700.1M $79.02
2024 Q2 REDUCED 8,944,318 -396,139 -4.2% 0.87% $585.1M $63.84
2024 Q1 REDUCED 9,340,457 -470,750 -4.8% 0.80% $557.2M $57.89
2023 Q4 ADDED 9,811,207 +41,068 +0.4% 0.81% $538.2M $52.79
2023 Q3 ADDED 9,770,139 +223,745 +2.3% 0.73% $432.2M $43.41
87 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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