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货币单位:美元(USD)
伊格尔矿业
Agnico Eagle Mines Ltd. (aem)
开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
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市值:-- |
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预期市盈率:-- |
每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Bank of Montreal |
5504150 |
1.21% |
-268407 |
-4.65% |
2022-03-31
|
First Eagle Investment Management, LLC |
10837142 |
2.38% |
-986096 |
-8.34% |
2022-05-31
|
MFS Investment Management KK |
11667595 |
2.56% |
302582 |
2.66% |
2022-03-31
|
Massachusetts Financial Services Company |
11667595 |
2.56% |
302582 |
2.66% |
2022-03-31
|
FMR Inc |
13416113 |
2.94% |
4197832 |
45.54% |
2022-03-31
|
Royal Bank of Canada |
14525097 |
3.19% |
-968983 |
-6.25% |
2022-03-31
|
Vanguard Group Inc |
15067317 |
3.31% |
699393 |
4.87% |
2022-03-31
|
GQG Partners LLC |
15571763 |
3.42% |
11098612 |
248.12% |
2022-03-31
|
Van Eck Associates Corporation |
20726131 |
4.55% |
-3357392 |
-13.94% |
2022-03-31
|
Fidelity International Ltd |
10741027 |
2.36% |
5592251 |
108.61% |
2022-03-31
|
Mackenzie Investments |
10416166 |
2.29% |
1894659 |
22.23% |
2022-03-31
|
RBC Global Asset Management Inc. |
9548812 |
2.10% |
-304886 |
-3.09% |
2022-05-31
|
CIBC Global Asset Management Inc |
5583463 |
1.23% |
-1498220 |
-21.16% |
2022-03-31
|
BlackRock Asset Management Canada Ltd |
6110574 |
1.34% |
-46580 |
-0.76% |
2022-05-31
|
Fidelity Institutional Asset Management |
6497979 |
1.43% |
706793 |
12.20% |
2022-05-31
|
Flossbach von Storch AG |
6916401 |
1.52% |
-538141 |
-7.22% |
2022-03-31
|
Arnhold & S. Bleichroeder Advisers, LLC |
7271793 |
1.60% |
-123245 |
-1.67% |
2022-03-31
|
Fidelity Investments Canada ULC |
7939462 |
1.74% |
620840 |
8.48% |
2022-05-31
|
BlackRock Investment Management (UK) Ltd. |
8356796 |
1.83% |
-447876 |
-5.09% |
2022-05-31
|
Goldman Sachs Asset Management, L.P. |
8369186 |
1.84% |
5224940 |
166.17% |
2022-05-31
|
BlackRock Fund Advisors |
4883210 |
1.07% |
-444238 |
-8.34% |
2022-05-31
|
BlackRock Advisors (UK) Limited |
4981712 |
1.09% |
-13095 |
-0.26% |
2022-05-31
|
Fidelity Management & Research Company LLC |
4598504 |
1.01% |
243249 |
5.59% |
2022-05-31
|
Fidelity SelectCo, LLC |
3800000 |
0.83% |
-200000 |
-5.00% |
2022-04-30
|
Franklin Resources Inc |
3406945 |
0.75% |
2926461 |
609.07% |
2021-12-31
|
Van Eck Associates Corp |
13577040 |
2.98% |
13577040 |
-- |
2020-12-31
|
Findlay Park Partners LLP |
2996668 |
0.66% |
-- |
-- |
2021-12-31
|
BlackRock Inc |
18278712 |
4.02% |
18278712 |
-- |
2020-12-31
|
BMO Asset Management Inc |
2585274 |
1.06% |
15950 |
0.62% |
2021-09-30
|
Renaissance Technologies Corp |
2568815 |
1.05% |
725700 |
39.37% |
2021-09-30
|
Apg All Pensions Group |
2439974 |
1.00% |
-309409 |
-11.25% |
2021-06-30
|
Federated Equity Mgmt Co. Of Penn |
3693200 |
1.51% |
606156 |
19.64% |
2021-10-31
|
APG Asset Management |
2749383 |
1.13% |
60225 |
2.24% |
2021-03-31
|
Fidelity Management and Research Company |
5462813 |
2.24% |
-2402476 |
-30.55% |
2021-03-31
|
Agnico Eagle Mines Ltd |
23952955 |
9.86% |
-- |
-- |
2020-03-27
|
Agnico Eagle Mines Limited |
23952955 |
9.84% |
-- |
-- |
2020-03-27
|
TD Asset Management Inc |
2929934 |
1.21% |
-636437 |
-17.85% |
2020-09-30
|
Arnhold & S. Bleichroeder Advisers, LLC |
7944298 |
3.28% |
-318612 |
-3.86% |
2020-09-30
|
Deutsche Bank AG |
2849884 |
1.20% |
837703 |
41.63% |
2019-12-31
|
Capital World Investors |
5010268 |
2.11% |
2875 |
0.06% |
2019-12-31
|
Capital Research and Management Company |
5006299 |
2.10% |
2366 |
0.05% |
2020-03-31
|
Guardian Capital Inc |
2810755 |
1.18% |
174607 |
6.62% |
2019-09-30
|
Amvescap Plc. |
2628192 |
1.11% |
-250127 |
-8.69% |
2019-09-30
|
The Toronto-Dominion Bank |
2657596 |
1.12% |
860014 |
47.84% |
2019-06-30
|
Amundi Pioneer Asset Management, Inc. |
2925188 |
1.23% |
357305 |
13.91% |
2019-03-31
|
VanEck Associates Corporation |
13095306 |
5.51% |
-1509283 |
-10.33% |
2019-06-30
|
Carmignac Gestion |
2534258 |
1.08% |
-265055 |
-9.47% |
2019-03-31
|
Morningstar |
2572959 |
1.10% |
2564380 |
29891.36% |
2019-06-30
|
Wellington Management Company LLP |
2165802 |
0.92% |
383827 |
21.54% |
2019-03-31
|
Manufacturers Life Insurance Co |
2277740 |
0.97% |
43485 |
1.95% |
2019-03-31
|
J.P. Morgan Securities Inc |
2448941 |
1.04% |
2415707 |
7268.78% |
2018-09-30
|
JPMorgan Chase & Co |
3668472 |
1.56% |
2699518 |
278.60% |
2018-09-30
|
CIBC World Markets Inc. |
2189539 |
0.93% |
-184477 |
-7.77% |
2018-09-30
|
Capital Research Global Investors |
5003412 |
2.14% |
-- |
-- |
2018-06-30
|
M&G INVESTMENT MANAGEMENT LTD |
3606299 |
1.54% |
516803 |
16.73% |
2018-06-30
|
Prudential Corp PLC |
3606299 |
1.54% |
516803 |
16.73% |
2018-06-30
|
Schweizerische Nationalbank |
2047853 |
0.88% |
-176500 |
-7.93% |
2018-06-30
|
Credit Suisse First Boston (CSFB) |
1666673 |
0.71% |
275249 |
19.78% |
2018-06-30
|
Connor Clark & Lunn Inv Mgmt Ltd |
1729267 |
0.74% |
-335185 |
-16.24% |
2018-06-30
|
Toron Capital Markets Inc |
1549047 |
0.66% |
200742 |
14.89% |
2018-06-30
|
azValor Asset Management SGIIC |
1472298 |
0.63% |
-51 |
-- |
2018-06-30
|
Tocqueville Asset Management L.P. |
1463135 |
0.63% |
-33925 |
-2.27% |
2018-03-31
|
Gabelli Funds LLC |
1495332 |
0.64% |
96500 |
6.90% |
2018-03-31
|
CI Investments Inc |
1889840 |
0.81% |
-- |
-- |
2018-05-31
|
NORGES BANK |
2050100 |
0.88% |
124407 |
6.46% |
2017-12-31
|
1832 Asset Management L.P |
1462309 |
0.63% |
-703628 |
-32.49% |
2017-12-31
|
Citibank China Co Ltd |
3440000 |
1.48% |
-- |
-- |
2017-11-30
|
BlackRock (Luxembourg) SA |
8353437 |
3.60% |
-- |
-- |
2017-11-30
|
Citadel Advisors Llc |
2074223 |
0.90% |
866473 |
71.74% |
2017-09-30
|
Alberta Investment Management Corp |
1848675 |
0.80% |
137847 |
8.06% |
2017-06-30
|
Arrowstreet Capital Limited Partnership |
3125576 |
1.39% |
3125576 |
-- |
2016-09-30
|
FMR LLC |
10934362 |
3.00% |
426112087 |
0.10% |
1999-11-30
|
BlackRock, Inc |
20005396 |
3.00% |
779610282 |
0.10% |
1999-11-30
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
VanEck Gold Miners ETF |
17023977 |
3.74% |
46343 |
0.27% |
2022-05-31
|
Goldman Sachs GQG Partners Intl Opps Fd |
8356661 |
1.83% |
5240751 |
168.19% |
2022-03-31
|
Vanguard Total Intl Stock Idx Fund |
5902349 |
1.30% |
45333 |
0.77% |
2022-05-31
|
BGF World Gold Fund |
5824657 |
1.28% |
-1 |
-- |
2022-02-28
|
Fidelity Canadian Growth Company Class |
4266982 |
0.94% |
211773 |
5.22% |
2022-03-31
|
DWS Top Dividende |
3489814 |
0.77% |
3489814 |
-- |
2022-04-30
|
iShares Gold Producers ETF |
3457007 |
0.76% |
-- |
-- |
2022-05-31
|
MFS International Intrinsic Value Fd |
3350599 |
0.74% |
-- |
-- |
2022-04-30
|
Vanguard Developed Markets Index Fund |
3299045 |
0.72% |
29839 |
0.91% |
2022-05-31
|
FvS SICAV Multiple Opportunities |
3174000 |
0.70% |
-- |
-- |
2022-02-28
|
First Eagle Gold Fund |
3093333 |
0.68% |
-- |
-- |
2022-03-31
|
MFS International Growth Fund |
2721966 |
0.60% |
-- |
-- |
2022-04-30
|
FvS Multiple Opportunities II |
2596252 |
0.57% |
-- |
-- |
2022-02-28
|
Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
2467400 |
0.54% |
21239 |
0.87% |
2022-05-31
|
iShares S&P/TSX 60 ETF |
2351742 |
0.52% |
-15418 |
-0.65% |
2022-05-31
|
First Eagle Global Fund |
2298700 |
0.50% |
-- |
-- |
2022-03-31
|
Fidelity Canadian Disciplined Equity Fd |
2204986 |
0.48% |
353832 |
19.11% |
2022-03-31
|
Invesco Gold & Special Minerals Fd |
2190370 |
0.48% |
-62610 |
-2.78% |
2022-03-31
|
Fidelity |
2000000 |
0.44% |
-300000 |
-13.04% |
2022-04-30
|
RBC Canadian Dividend Fund |
1925506 |
0.42% |
-6272 |
-0.32% |
2022-02-28
|
Findlay Park American Fund |
2597326 |
0.57% |
-399342 |
-13.33% |
2022-02-28
|
iShares S&P/TSX Global Gold ETF |
1693582 |
0.37% |
5524 |
0.33% |
2022-04-29
|
JPMorgan BetaBuilders Canada ETF |
1516321 |
0.33% |
-- |
-- |
2022-04-29
|
iShares Core S&P/TSX Capped Compost ETF |
1503460 |
0.33% |
-5970 |
-0.40% |
2022-04-29
|
Federated Hermes Kaufmann |
1500000 |
0.33% |
-- |
-- |
2022-03-31
|
Federated Hermes Kaufmann Growth |
1500000 |
0.33% |
-- |
-- |
2022-03-31
|
VanEck International Investors Gold Fund |
1479931 |
0.33% |
36140 |
2.50% |
2022-03-31
|
Fidelity Global Innovators Cl |
2309370 |
0.51% |
-42625 |
-1.81% |
2021-06-30
|
UWS BlackRock Gold and General |
1640997 |
0.36% |
64445 |
4.09% |
2022-02-28
|
Franklin Bissett Canadian Equity Fund |
1570000 |
0.34% |
1570000 |
-- |
2021-12-31
|
RBC Global Precious Metals Fund |
1351098 |
0.30% |
-30000 |
-2.17% |
2022-02-28
|
R-co Valor |
1301728 |
0.29% |
-- |
-- |
2022-01-31
|
Fidelity Canadian Growth Company Fund |
2002606 |
0.82% |
-723500 |
-26.54% |
2021-09-30
|
Fidelity Special Situations Fund |
1297142 |
0.53% |
-221200 |
-14.57% |
2021-06-30
|
TD Canadian Equity Fund |
1333909 |
0.55% |
-- |
-- |
2020-12-31
|
VanEck Vectors Gold Miners ETF |
10182234 |
4.18% |
-- |
-- |
2021-08-31
|
Ninety One GSF Global Gold Fund |
1228707 |
0.51% |
9293 |
0.76% |
2021-03-31
|
Invesco Gold & Special Minerals Fd |
1365095 |
0.56% |
87095 |
6.81% |
2020-06-30
|
iShares S&P/TSX 60 ETF |
1225538 |
0.51% |
-5810 |
-0.47% |
2020-11-27
|
BGF World Mining Fund |
1088593 |
0.45% |
-500000 |
-31.47% |
2020-06-30
|
Invesco Opphmr Gold & Spec Mnrl Fd |
1365095 |
0.57% |
87095 |
6.81% |
2020-06-30
|
BlackRock Intl Gold & Gen |
1097367 |
0.45% |
-216886 |
-16.50% |
2020-04-30
|
Federated Kaufmann Growth Equity |
2000000 |
0.84% |
608956 |
43.78% |
2020-03-31
|
Federated Kaufmann Fund |
2000000 |
0.84% |
608956 |
43.78% |
2020-03-31
|
First Eagle Overseas Fund |
1063638 |
0.45% |
-- |
-- |
2020-04-30
|
Neuberger Berman Large Cap Value Fund |
1073888 |
0.45% |
545596 |
103.28% |
2020-02-29
|
American Funds Europacific Growth Fd |
4978513 |
2.09% |
-11459 |
-0.23% |
2019-12-31
|
Carmignac Patrimoine |
1667730 |
0.70% |
-- |
-- |
2019-03-31
|
Vanguard Global Capital Cycles Fund |
1678092 |
0.71% |
-- |
-- |
2019-06-30
|
Azvalor Internacional FI |
1014246 |
0.43% |
-106397 |
-9.49% |
2019-03-31
|
First Eagle Amundi International Fund |
953423 |
0.40% |
-- |
-- |
2019-05-31
|
Undrly L&G Pen PMC Diversified |
1000004 |
0.43% |
1000004 |
-- |
2018-09-30
|
APT Test -EU11 |
2545490 |
1.08% |
2545490 |
-- |
2019-05-27
|
Undrly L&G Diversified Life |
1000004 |
0.43% |
1000004 |
-- |
2018-09-30
|
iShares S&P/TSX Global Gold ETF |
993703 |
0.42% |
-- |
-- |
2019-05-31
|
FPIL Merril Lynch World Gold |
9106132 |
3.88% |
250000 |
2.82% |
2018-11-30
|
VA CollegeAmerica EuroPacific Gr Fd |
5003412 |
2.13% |
-- |
-- |
2018-12-31
|
FPIL Merrill Lynch W. Mining |
3520000 |
1.50% |
-- |
-- |
2018-11-30
|
Aviva BlackRock Gold & General Int |
2410566 |
1.03% |
-- |
-- |
2018-10-31
|
Carmignac Investissement |
1202534 |
0.51% |
363336 |
43.30% |
2018-06-30
|
VanEck Global Hard Assets Fund |
1050006 |
0.45% |
-26700 |
-2.48% |
2018-11-30
|
BL-Global Flexible EUR |
1000000 |
0.43% |
-50000 |
-4.76% |
2018-11-30
|
BlackRock Gold & General Fund |
2544566 |
1.09% |
-151510 |
-5.62% |
2018-07-31
|
Market Vectors |
11132273 |
4.58% |
75540 |
0.68% |
2018-09-14
|
First Eagle Global A |
5969324 |
2.56% |
-- |
-- |
2018-06-30
|
VA CollegeAmerica EuroPacific Gr 529F |
5003412 |
2.15% |
-- |
-- |
2018-06-30
|
Vanguard Total Intl Stock Index Inv |
3318950 |
1.42% |
51408 |
1.57% |
2018-07-31
|
Vanguard Precious Metals and Mining Inv |
2910139 |
1.25% |
-- |
-- |
2018-06-30
|
First Eagle Overseas A |
1977932 |
0.85% |
-- |
-- |
2018-06-30
|
Vanguard Developed Markets Idx Admiral |
1313797 |
0.56% |
-1076 |
-0.08% |
2018-07-31
|
First Eagle Gold A |
1142787 |
0.49% |
-- |
-- |
2018-06-30
|
Van Eck Global Hard Assets A |
1282506 |
0.55% |
-83900 |
-6.14% |
2018-08-31
|
Metropolitan Ser Van Eck Gbl Nat Res E |
790133 |
0.34% |
110100 |
16.19% |
2018-06-30
|
Tocqueville Gold |
762685 |
0.33% |
-- |
-- |
2018-06-30
|
GAMCO Glb Gold Natural Res & Income |
689500 |
0.30% |
14000 |
2.07% |
2018-06-30
|
Bernstein International Strat Eqs Z |
688735 |
0.30% |
-- |
-- |
2018-07-31
|
Oppenheimer Gold & Special Minerals A |
617000 |
0.26% |
-- |
-- |
2018-05-31
|
USAA Precious Metals and Minerals |
610000 |
0.26% |
-35000 |
-5.43% |
2018-07-31
|
MFS International New Discovery A |
598138 |
0.26% |
-- |
-- |
2018-07-31
|
FlexShares Mstar Glbl Upstrm Nat Res ETF |
730710 |
0.30% |
-- |
-- |
2018-09-13
|
Franklin Gold and Precious Metals Fund A |
584797 |
0.25% |
-- |
-- |
2018-07-31
|
Van Eck Intl Investors Gold A |
692900 |
0.30% |
-16000 |
-2.26% |
2018-08-31
|
Gabelli Gold AAA |
462432 |
0.20% |
-- |
-- |
2017-12-31
|
Wells Fargo Precious Metals B |
477534 |
0.20% |
35000 |
7.91% |
2018-01-31
|
Prudential Jennison Natural Resources B |
523644 |
0.22% |
-6825 |
-1.29% |
2018-01-31
|
Sprott Gold Miners ETF |
569485 |
0.23% |
-- |
-- |
2018-02-15
|
SPDR S&P |
639459 |
0.25% |
-- |
-- |
2018-02-08
|
American Century Global Gold Inv |
556766 |
0.24% |
-65200 |
-10.48% |
2017-09-30
|
iShares MSCI Canada |
499686 |
0.23% |
-- |
-- |
2017-12-29
|
Market Vectors® Gold Miners ETF |
9371892 |
4.10% |
-- |
-- |
2015-11-19
|
Skandia Link BlackRock World Gold SEK UL |
4500000 |
2.10% |
-- |
-- |
2015-07-31
|
Vanguard Precious Metals and Mining Fund |
4175694 |
1.90% |
859170 |
25.90% |
2015-09-30
|
Van Eck Global Hard Assets Fund |
3637606 |
1.70% |
-- |
-- |
2015-10-31
|
Undrly BlackRock DC Gold & General Pen |
2000000 |
0.90% |
-- |
-- |
2015-07-31
|
Tocqueville Gold Fund |
1998258 |
0.90% |
-22800 |
-1.10% |
2015-09-30
|
Fidelity® Select Gold Portfolio |
1923301 |
0.90% |
-6600 |
-0.30% |
2015-09-30
|
Oppenheimer Gold & Special Minerals Fund |
1667000 |
0.80% |
-- |
-- |
2015-09-30
|
iShares S&P/TSX 60 |
1660302 |
0.80% |
9325 |
0.60% |
2015-10-31
|
Metropolitan Ser Van Eck Gbl Nat Res |
1392833 |
0.60% |
1169333 |
523.20% |
2015-09-30
|
GAMCO Global Gold Natural Resources&Inc |
1226000 |
0.60% |
65000 |
5.60% |
2015-06-30
|