Agnico Eagle Mines Limited

AEM Gold And Silver Ores · NYSE

Market statistics

Annualised volatility 48.3%
Beta vs SPY 1.51
Market correlation 0.401
Rate sensitivity -0.26
Volatility sensitivity -0.33
Traded per day $417.6M

Measured from daily returns over the past year. That is not the same estimator as the beta quoted on most finance sites, which is usually five years of monthly returns, and in a market where single stocks move on their own news the daily figure comes out materially lower. Over this window the average large-cap correlation to the index is far below its long-run level: a low number here is a statement about the last twelve months, not a claim that the security is uncorrelated with the market in general.

As filed with the SEC balance sheet 2025-12-31

Total assets $34.47B
Total liabilities $9.73B

Short selling — three different measurements

Shares short 5.9M
Days to cover 1.7
Change vs prior +31.5%
Short share of volume 56.4%
Largest fail balance 166,670
Dates with a fail balance 37

These measure different things and are routinely confused. Shares short is an outstanding position, reported twice monthly (settlement 2026-08-14). Short share of volume counts sell-side transactions flagged short each day, most of which is market-maker hedging closed the same session — the market-wide median is around half. Fail balances are shares that did not settle on time; the SEC states these are cumulative balances whose age cannot be determined, and they are not evidence of naked short selling.

Ownership

Institutions reporting a position 1,105
Reported value $58.40B

Largest reported holdersamong the managers stored here

ManagerReported valueShares
Capital World Investors $4.39B 21,626,307
FMR LLC $3.97B 19,577,184
ROYAL BANK OF CANADA $3.05B 15,031,299
FIL Ltd $2.56B 12,617,456
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $2.50B 11,867,001
BANK OF MONTREAL /CAN/ $2.11B 10,369,783
TD Asset Management Inc $1.98B 9,764,366
MACKENZIE FINANCIAL CORP $1.79B 8,843,378

On the public record

Moves most like

Ticker1-year correlationVolatility vs AEM
SGDM Sprott Gold Miners ETF 0.956 1.04×
RING iShares MSCI Global Gold Miners ETF 0.955 1.06×
GDX VanEck Gold Miners ETF 0.951 1.05×
GOAU US Global GO Gold and Precious Metal Miners ETF 0.931 1.05×
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 0.929 1.41×
GDXJ VanEck Junior Gold Miners ETF 0.927 1.16×
KGC Kinross Gold Corporation 0.926 1.13×
WPM Wheaton Precious Metals Corp Common Shares (Canada) 0.922 1.04×

What is on this page

Everything this site holds about one security, from sources that are all public record. The figures come from different places and mean different things, so each block says where it came from.

What is deliberately absent

No price, no chart, no market capitalisation, no valuation ratio. The daily price history behind the statistics above is licensed from a commercial vendor and cannot be republished — and publishing a market cap alongside a share count would hand the price straight back. Every number here is either a public filing or a statistic from which the underlying series cannot be reconstructed.

Coverage

US securities trading at least $1 million a day with three years of history. Sections appear only where there is something to show: a fund has no income statement, most companies have no activist stake, and only a few dozen listed companies hold material federal contracts.