AEM · Agnico Eagle Mines Ltd
$186.46
+6.10 (+3.38%)
At close · Aug 14
Market Cap
$94.39B
Shares
506.36M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AEM
484 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Gold Miners ETF | — | 16,753,354 | $3,400,595,795 | 12.08% | Long | 2026-03-31 | |
| Income Fund of America | — | 9,830,897 | $1,848,644,326 | 1.26% | Long | 2026-04-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 7,290,923 | $1,371,016,647 | 0.22% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 4,821,113 | $978,605,189 | 0.35% | Long | 2026-03-31 | |
| EUPAC Fund | — | 4,785,416 | $971,359,295 | 0.77% | Long | 2026-03-31 | |
| MFS International Growth Fund | — | 2,981,353 | $548,154,614 | 2.38% | Long | 2026-05-31 | |
| New Perspective Fund | — | 2,368,260 | $480,717,113 | 0.31% | Long | 2026-03-31 | |
| Select Gold Portfolio | — | 2,593,302 | $476,807,160 | 11.27% | Long | 2026-05-31 | |
| MFS International Intrinsic Value Fund | — | 2,453,796 | $451,157,444 | 1.81% | Long | 2026-05-31 | |
| Fidelity SAI Canada Equity Index Fund | — | 2,364,131 | $444,561,403 | 3.09% | Long | 2026-04-30 | |
| Invesco Gold & Special Minerals Fund | — | 2,255,785 | $424,561,295 | 10.12% | Long | 2026-04-30 | |
| First Eagle Gold Fund | — | 2,082,360 | $391,575,967 | 7.28% | Long | 2026-04-30 | |
| First Eagle Global Fund | — | 1,999,447 | $375,984,648 | 0.50% | Long | 2026-04-30 | |
| iShares MSCI Global Gold Miners ETF | — | 1,872,543 | $344,287,672 | 12.34% | Long | 2026-05-31 | |
| JPMorgan BetaBuilders Canada ETF | — | 1,789,869 | $336,574,696 | 3.14% | Long | 2026-04-30 | |
| Fidelity Contrafund | — | 1,361,828 | $276,428,274 | 0.18% | Long | 2026-03-31 | |
| Fidelity Series Canada Fund | — | 1,296,000 | $243,705,437 | 2.46% | Long | 2026-04-30 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,150,453 | $216,336,150 | 0.24% | Long | 2026-04-30 | |
| Capital World Growth & Income Fund | — | 1,151,707 | $211,754,028 | 0.13% | Long | 2026-05-31 | |
| Schwab International Equity ETF | — | 1,110,306 | $204,305,009 | 0.31% | Long | 2026-05-31 | |
| Amplify CWP Enhanced Dividend Income ETF | — | 976,399 | $198,189,469 | 3.00% | Long | 2026-03-31 | |
| Fidelity Series Global ex U.S. Index Fund | — | 953,274 | $179,257,760 | 0.25% | Long | 2026-04-30 | |
| iShares MSCI Canada ETF | — | 895,141 | $164,581,540 | 3.00% | Long | 2026-05-31 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | — | 796,478 | $149,470,557 | 1.99% | Long | 2026-04-30 | |
| Victory Precious Metals and Minerals Fund | — | 747,907 | $137,525,910 | 11.95% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 641,846 | $129,868,550 | 0.36% | Long | 2026-03-31 | |
| Growth Fund of America | — | 704,893 | $129,101,153 | 0.04% | Long | 2026-05-31 | |
| Bridge Builder International Equity Fund | — | 633,741 | $128,638,808 | 0.55% | Long | 2026-03-31 | |
| International Investors Gold Fund | — | 625,448 | $126,953,435 | 8.04% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 617,198 | $125,280,856 | 0.10% | Long | 2026-03-31 | |
| iShares Core MSCI Total International Stock ETF | — | 661,812 | $124,449,987 | 0.22% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | — | 564,015 | $114,120,537 | 2.31% | Long | 2026-03-31 | |
| Global Gold Fund | — | 552,173 | $112,080,076 | 6.20% | Long | 2026-03-31 | |
| ClearBridge International Growth Fund | — | 532,321 | $100,188,135 | 1.41% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 512,045 | $96,287,153 | 0.33% | Long | 2026-04-30 | |
| MFS International New Discovery Fund | — | 468,423 | $95,082,023 | 1.31% | Long | 2026-03-31 | |
| First Eagle Overseas Fund | — | 441,349 | $82,993,172 | 0.48% | Long | 2026-04-30 | |
| Capital Group Global Growth Equity ETF | — | 450,219 | $82,777,726 | 0.73% | Long | 2026-05-31 | |
| Franklin Gold And Precious Metals Fund | — | 436,000 | $82,059,560 | 2.38% | Long | 2026-04-30 | |
| Sprott Gold Miners ETF | — | 397,548 | $80,695,585 | 11.47% | Long | 2026-03-31 | |
| Global Growth Fund | — | 394,382 | $80,052,940 | 0.93% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 384,148 | $77,974,361 | 0.06% | Long | 2026-03-31 | |
| Sprott Gold Equity Fund | — | 375,650 | $76,250,658 | 4.25% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 403,337 | $75,845,231 | 0.08% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 400,699 | $75,415,559 | 0.18% | Long | 2026-04-30 | |
| Federated Hermes Kaufmann Fund | — | 400,000 | $75,284,000 | 1.61% | Long | 2026-04-30 | |
| Allspring Precious Metals Fund | — | 360,807 | $73,237,778 | 4.98% | Long | 2026-03-31 | |
| iShares MSCI Intl Quality Factor ETF | — | 386,671 | $72,711,285 | 0.56% | Long | 2026-04-30 | |
| VIP Growth Portfolio | — | 350,700 | $71,185,086 | 0.67% | Long | 2026-03-31 | |
| International Growth and Income Fund | — | 315,617 | $64,064,965 | 0.34% | Long | 2026-03-31 |
Showing 1–50 of 484 positions
Key facts
CIK
2809
CUSIP
008474108
13F (30d)
985 filings
940 filers
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