Agnico Eagle Mines Limited
US ˙ NYSE ˙ CA0084741085

SecurityAEM / Agnico Eagle Mines Limited
InstitutionAperio Group, LLC
Latest Disclosed Ownership244,126 shares
Latest Disclosed Value $ 17,213,000
Aperio Group, LLC reports 3.16% increase in ownership of AEM / Agnico Eagle Mines Limited

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 244,126 shares of Agnico Eagle Mines Limited (US:AEM) valued at $17,213,324 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 236,646 shares of Agnico Eagle Mines Limited. This represents a change in shares of 3.16% during the quarter. The current value of the position is $39,953,661 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)
2021-02-05 2020-12-31 13F AGNICO EAGLE MINES COM 008474108 244,126 7,480 3.16 17,213 -8.63 0.0509
2020-11-06 2020-09-30 13F AGNICO EAGLE MINES COM 008474108 236,646 43,169 22.31 18,839 52.00 0.0636
2020-08-13 2020-06-30 13F AGNICO EAGLE MINES COM 008474108 193,477 -12,436 -6.04 12,394 51.28 0.0458
2020-05-05 2020-03-31 13F AGNICO EAGLE MINES COM 008474108 205,913 -95,780 -31.75 8,193 -55.92 0.0362
2020-02-13 2019-12-31 13F AGNICO EAGLE MINES COM 008474108 301,693 37,602 14.24 18,587 31.28 0.0668
2019-11-06 2019-09-30 13F AGNICO EAGLE MINES COM 008474108 264,091 225 0.09 14,158 4.72 0.0560
2019-07-30 2019-06-30 13F AGNICO EAGLE MINES COM 008474108 263,866 1,113 0.42 13,520 18.29 0.0552
2019-05-13 2019-03-31 13F AGNICO EAGLE MINES COM 008474108 262,753 64,921 32.82 11,430 43.02 0.0493
2019-05-06 2018-12-31 13F/A-1 AGNICO EAGLE MINES COM 008474108 197,832 -1,744 -0.87 7,992 17.08 0.0403
2019-02-14 2018-12-31 13F AGNICO EAGLE MINES COM 008474108 198,016 -1,560 8,000
2019-05-06 2018-09-30 13F/A-1 AGNICO EAGLE MINES COM 008474108 199,576 17,393 9.55 6,826 -18.24 0.0301
2018-10-17 2018-09-30 13F AGNICO EAGLE MINES LT COMMON 008474108 199,576 17,393 6,826
2019-05-06 2018-06-30 13F/A-1 AGNICO EAGLE MINES COM 008474108 182,183 -29,444 -13.91 8,349 -6.22 0.0399
2018-07-30 2018-06-30 13F AGNICO EAGLE MINES LT COMMON 008474108 182,183 -29,444 8,349
2019-05-01 2018-03-31 13F/A-1 AGNICO EAGLE MINES COM 008474108 211,627 -85,925 -28.88 8,903 -35.21 0.0443
2018-05-08 2018-03-31 13F AGNICO EAGLE MINES LT COMMON 008474108 211,627 -85,925 8,903
2019-05-01 2017-12-31 13F/A-1 AGNICO EAGLE MINES COM 008474108 297,552 25,534 9.39 13,741 11.73 0.0709
2018-02-02 2017-12-31 13F AGNICO EAGLE MINES LT COMMON 008474108 297,552 25,534 13,741
2019-05-01 2017-09-30 13F/A-1 AGNICO EAGLE MINES COM 008474108 272,018 24,855 10.06 12,298 10.28 0.0695
2017-10-25 2017-09-30 13F AGNICO EAGLE MINES LT COMMON 008474108 272,018 24,855 12,298
2019-04-22 2017-06-30 13F/A-1 AGNICO EAGLE MINES COM 008474108 247,163 930 0.38 11,152 6.72 0.0683
2017-07-18 2017-06-30 13F AGNICO EAGLE MINES LT COMMON 008474108 247,163 930 11,152
2019-04-22 2017-03-31 13F/A-1 AGNICO EAGLE MINES COM 008474108 246,233 50,332 25.69 10,450 27.01 0.0715
2017-05-05 2017-03-31 13F AGNICO EAGLE MINES LT COMMON 008474108 246,233 50,332 10,450
2019-04-22 2016-12-31 13F/A-1 AGNICO EAGLE MINES COM 008474108 195,901 63,583 48.05 8,228 14.77 0.0630
2017-02-14 2016-12-31 13F AGNICO EAGLE MINES LT COMMON 008474108 195,901 63,583 8,228
2019-04-12 2016-09-30 13F/A-1 AGNICO EAGLE MINES COM 008474108 132,318 7,712 6.19 7,169 7.55 0.0519
2016-11-01 2016-09-30 13F AGNICO EAGLE MINES LT COMMON 008474108 132,318 7,712 7,169
2019-04-12 2016-06-30 13F/A-1 AGNICO EAGLE MINES COM 008474108 124,606 88 0.07 6,666 48.03 0.0521
2016-08-12 2016-06-30 13F AGNICO EAGLE MINES LT COMMON 008474108 124,606 88 6,666
2019-04-12 2016-03-31 13F/A-1 AGNICO EAGLE MINES COM 008474108 124,518 18,573 17.53 4,503 61.75 0.0385
2016-04-28 2016-03-31 13F AGNICO EAGLE MINES LT COMMON 008474108 124,518 18,573 4,503
2016-01-21 2015-12-31 13F AGNICO EAGLE MINES LT COMMON 008474108 105,945 68,411 182.26 2,784 193.05 0.0255
2015-10-19 2015-09-30 13F AGNICO EAGLE MINES LT COMMON 008474108 37,534 6,363 20.41 950 7.47 0.0097
2015-07-29 2015-06-30 13F AGNICO EAGLE MINES LT COMMON 008474108 31,171 11,247 56.45 884 58.71 0.0091
2015-04-29 2015-03-31 13F AGNICO EAGLE MINES LT COMMON 008474108 19,924 19,924 0.00 557 0.0062
2015-01-30 2014-12-31 13F AGNICO EAGLE MINES LT COMMON 008474108 0 -32,941 -100.00 0 -100.00
2014-10-21 2014-09-30 13F AGNICO EAGLE MINES LT COMMON 008474108 32,941 1,320 4.17 956 -21.06 0.0129
2014-07-23 2014-06-30 13F AGNICO EAGLE MINES LT COMMON 008474108 31,621 9,333 41.87 1,211 79.67 0.0176
2014-04-25 2014-03-31 13F AGNICO EAGLE MINES LT COMMON 008474108 22,288 674 21.44 0.0095
2014-01-30 2013-12-31 13F AGNICO EAGLE MINES LT COMMON 008474108 555 92.04 0.0086
2013-10-24 2013-09-30 13F AGNICO EAGLE MINES LT COMMON 008474108 10,920 289
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.