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Ray Dalio’s AEM Holdings & Trades

First Buy
Q2 2013
Duration Held
49 Quarters
Largest Add
Q1 2024
+221,913 Shares
Current Position
134,285 Shares
$22.77 M Value

Ray Dalio's AEM Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 134,285 shares of Agnico Eagle Mines Limited (AEM) worth $22.77 M, representing 0.08% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in AEM, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2024, adding 221,913 shares. Largest reduction occurred in Q3 2016, reducing 273,095 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Agnico Eagle Mines Limited (AEM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Agnico Eagle Mines Limited (AEM) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +38,963 Add 40.88% 134,285 $169.53
Q3 2025 -222,395 Reduce 70.00% 95,322 $168.56
Q2 2025 -172,281 Reduce 35.16% 317,717 $118.93
Q1 2025 +74,722 Add 17.99% 489,998 $108.41
Q4 2024 +211,108 Add 103.40% 415,276 $78.21
Q3 2024 +112,712 Add 123.24% 204,168 $80.56
Q2 2024 -130,457 Reduce 58.79% 91,456 $65.40
Q1 2024 +221,913 New Buy 221,913 $59.65
Q4 2023 -7,431 Sold Out 0 $0.00
Q3 2023 -1,287 Reduce 14.76% 7,431 $45.45
Q2 2023 -21,368 Reduce 71.02% 8,718 $49.98
Q1 2023 -110,163 Reduce 78.55% 30,086 $50.97
Q4 2022 +140,249 New Buy 140,249 $51.99
Q2 2022 -40,956 Sold Out 0 $0.00
Q1 2022 +24,879 Add 154.75% 40,956 $61.24
Q4 2021 -655 Reduce 3.91% 16,077 $53.18
Q3 2021 -601 Reduce 3.47% 16,732 $51.88
Q2 2021 -849 Reduce 4.67% 17,333 $60.52
Q1 2021 +11,983 Add 193.31% 18,182 $57.80
Q4 2020 +6,199 New Buy 6,199 $70.33
Q2 2020 -104,251 Sold Out 0 $0.00
Q1 2020 -11,623 Reduce 10.03% 104,251 $39.56
Q4 2019 +3,004 Add 2.66% 115,874 $61.65
Q3 2019 +3,799 Add 3.48% 112,870 $53.62
Q2 2019 -4,725 Reduce 4.15% 109,071 $51.34
Q1 2019 -23,021 Reduce 16.83% 113,796 $43.49
Q4 2018 -18,988 Reduce 12.19% 136,817 $40.36
Q3 2018 +16,054 Add 11.49% 155,805 $34.15
Q2 2018 +69,808 Add 99.81% 139,751 $45.82
Q1 2018 -4,124 Reduce 5.57% 69,943 $42.06
Q4 2017 -20,484 Reduce 21.66% 74,067 $46.24
Q3 2017 -7,441 Reduce 7.30% 94,551 $45.14
Q2 2017 -116,685 Reduce 53.36% 101,992 $45.07
Q1 2017 -37,704 Reduce 14.71% 218,677 $42.44
Q4 2016 +70,449 Add 37.89% 256,381 $42.00
Q3 2016 -273,095 Reduce 59.49% 185,932 $54.18
Q2 2016 +204,100 Add 80.06% 459,027 $53.50
Q1 2016 -68,874 Reduce 21.27% 254,927 $36.16
Q4 2015 +60,210 Add 22.84% 323,801 $26.28
Q3 2015 -29,000 Reduce 9.91% 263,591 $25.32
Q2 2015 +7,100 Add 2.49% 292,591 $28.37
Q1 2015 -33,300 Reduce 10.45% 285,491 $27.94
Q4 2014 +41,800 Add 15.09% 318,791 $24.89
Q3 2014 +94,833 Add 52.06% 276,991 $29.03
Q2 2014 +13,600 Add 8.07% 182,158 $38.30
Q1 2014 -34,700 Reduce 17.07% 168,558 $30.25
Q4 2013 +94,900 Add 87.58% 203,258 $26.38
Q3 2013 +4,200 Add 4.03% 108,358 $26.47
Q2 2013 +104,158 Add 0.00% 104,158 $27.54

Ray Dalio's Agnico Eagle Mines Limited Investment FAQs

Ray Dalio first purchased Agnico Eagle Mines Limited (AEM) in Q2 2013, acquiring 104,158 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held Agnico Eagle Mines Limited (AEM) for 49 quarters since Q2 2013.

Ray Dalio's largest addition to Agnico Eagle Mines Limited (AEM) was in Q1 2024, adding 221,913 shares worth $13.24 M.

According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 134,285 shares of Agnico Eagle Mines Limited (AEM), valued at approximately $22.77 M.

As of the Q4 2025 filing, Agnico Eagle Mines Limited (AEM) represents approximately 0.08% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in Agnico Eagle Mines Limited (AEM) was 489,998 shares, as reported at the end of Q1 2025.