AEM β€” AGNICO EAGLE MINES LTD Com

Ownership history in SPROTT INC.  Β·  56 quarters on record

This page tracks every 13F SEC filing in which SPROTT INC. reported a position in AGNICO EAGLE MINES LTD Com (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
6.86% (2023 Q4)
πŸ“Š Avg. % of fund
2.39%
πŸ“… First filed
2011 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
56

Position Intelligence

SPROTT INC. Γ— AEM AI Analytics

πŸ“ˆ SPROTT INC. outperformed the S&P 500 by +7.0% annually on this AEM position. Timing score: 44% (23/52 decisions correct). Average cost basis: $42.41. Maximum drawdown during holding period: –50.9%.

πŸ“ˆ Position Alpha vs SPY
+7.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.0% per year on this position.
54 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
23 of 52 add/trim decisions correct

πŸ’° Entry Quality
$42.41
+299.0% vs current ($169.23)

Best entry: $20.48 (2014 Q4)  Β·  Worst: $77.09 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–50.9%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
48%
buy-side decisions

26 adds Β· 28 trims. Bought during 12 of 19 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.11% 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 REDUCED 718,019 -147,960 -17.1% 4.11% $121.8M $169.23
2025 Q3 REDUCED 865,979 -91,474 -9.6% 5.10% $145.9M $167.87
2025 Q2 REDUCED 957,453 -115,963 -10.8% 5.39% $114.0M $118.12
2025 Q1 REDUCED 1,073,416 -62,824 -5.5% 6.31% $116.3M $107.30
2024 Q4 ADDED 1,136,240 +24,976 +2.2% 5.28% $88.9M $77.09
2024 Q3 REDUCED 1,111,264 -10,034 -0.9% 5.72% $89.5M $79.02
2024 Q2 REDUCED 1,121,298 -194,670 -14.8% 5.44% $73.3M $63.84
2024 Q1 REDUCED 1,315,968 -73,164 -5.3% 5.66% $78.5M $57.89
2023 Q4 REDUCED 1,389,132 -23,168 -1.6% 6.86% $76.2M $52.79
2023 Q3 ADDED 1,412,300 +55,032 +4.1% 5.95% $64.6M $43.41
46 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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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