13F

Position

Fidelity in Agnico Eagle Mines Ltd

Back to the book · All holders of AEM

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$662M$202.98$155.32

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202520.4M$3.45B0.2%
Q1 202619.6M$3.97B$202.98$654.3M−$131.9M0.2%
Q2 202613.9M$2.16B$155.32−$662M−$1.15B0.1%