阿格尼科鷹礦業有限公司
CA ˙ TSX ˙ CA0084741085
CA$245.74 ↑7.03 (2.94%)
2026-06-04
分享價格
SecurityCA:AEM / Agnico Eagle Mines Limited
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership57,764 shares
Latest Disclosed Value $ 11,724,937
Empowered Funds, LLC reports 17.75% decrease in ownership of AEM / Agnico Eagle Mines Limited

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 57,764 shares of Agnico Eagle Mines Limited (CA:AEM) valued at $16,310,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 70,231 shares of Agnico Eagle Mines Limited. This represents a change in shares of -17.75% during the quarter. The current value of the position is $14,194,925 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)
2026-05-15 2026-03-31 13F AGNICO EAGLE MINES COM 008474108 57,764 -12,467 -17.75 11,725 -1.53 0.0328
2026-02-11 2025-12-31 13F AGNICO EAGLE MINES COM 008474108 70,231 -12,168 -14.77 11,906 -14.28 0.0947
2025-11-13 2025-09-30 13F AGNICO EAGLE MINES COM 008474108 82,399 16,878 25.76 13,889 78.25 0.1402
2025-08-11 2025-06-30 13F AGNICO EAGLE MINES COM 008474108 65,521 -3,145 -4.58 7,792 4.67 0.0882
2025-05-16 2025-03-31 13F AGNICO EAGLE MINES COM 008474108 68,666 -3,122 -4.35 7,444 32.60 0.1059
2025-01-28 2024-12-31 13F AGNICO EAGLE MINES COM 008474108 71,788 28,324 65.17 5,615 60.35 0.0821
2024-11-06 2024-09-30 13F AGNICO EAGLE MINES COM 008474108 43,464 1,251 2.96 3,501 26.85 0.0551
2024-07-30 2024-06-30 13F AGNICO EAGLE MINES COM 008474108 42,213 7,784 22.61 2,761 34.44 0.0478
2024-05-07 2024-03-31 13F/A-1 AGNICO EAGLE MINES COM 008474108 34,429 34,429 2,054 0.0371
2024-05-06 2024-03-31 13F AGNICO EAGLE MINES COM 008474108 34,429 34,429 2,054 0.0177
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.