CIBC Asset Management Inc

Holdings History for METHANEX CORP - COM (MEOH)

Symbol: MEOH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$4.13M	82.9K	+47	+0.06%	$49.86	Q4 2024
9/30/2024	0.01%	0%	$3.42M	82.9K	-845	-1.01%	$41.33	Q3 2024
6/30/2024	0.01%	+0%	$4.04M	83.7K	+5,963	+7.67%	$48.25	Q2 2024
3/31/2024	0.01%	+0%	$3.47M	77.7K	+11,708	+17.7%	$44.58	Q1 2024
12/31/2023	0.01%	+0%	$3.13M	66K	+1,850	+2.88%	$47.46	Q4 2023
9/30/2023	0.01%	0%	$2.9M	64.2K	-2,497	-3.75%	$45.20	Q3 2023
6/30/2023	0.01%	+0%	$2.76M	66.7K	+323	+0.49%	$41.35	Q2 2023
3/31/2023	0.01%	0%	$3.08M	66.4K	-2,703	-3.91%	$46.49	Q1 2023
12/31/2022	0.01%	0%	$2.61M	69.1K	-1,682	-2.38%	$37.87	Q4 2022
9/30/2022	0.01%	0%	$2.26M	70.7K	-3,947	-5.28%	$31.99	Q3 2022
6/30/2022	0.01%	+0%	$2.85M	74.7K	+6,783	+9.99%	$38.20	Q2 2022
3/31/2022	0.01%	+0%	$3.71M	67.9K	+957	+1.43%	$54.59	Q1 2022
12/31/2021	0.01%	0%	$2.65M	66.9K	-16,687	-20%	$39.53	Q4 2021
9/30/2021	0.02%	+0.01%	$3.83M	83.6K	+36,384	+77%	$45.77	Q3 2021
6/30/2021	0.01%	+0%	$1.57M	47.2K	+3,205	+7.28%	$33.12	Q2 2021
3/31/2021	0.01%	+0%	$1.62M	44K	+998	+2.32%	$36.87	Q1 2021
12/31/2020	0.01%	+0%	$1.97M	43K	+1,148	+2.74%	$45.84	Q4 2020
9/30/2020	0.01%	0%	$1.02M	41.9K	-9,920	-19.1%	$24.37	Q3 2020
6/30/2020	0.01%	+0%	$932K	51.8K	+1,942	+3.89%	$17.99	Q2 2020
3/31/2020	0%	+0%	$605K	49.9K	+3,212	+6.88%	$12.13	Q1 2020
12/31/2019	0.01%	+0%	$1.81M	46.7K	+1,213	+2.67%	$38.68	Q4 2019
9/30/2019	0.01%	+0%	$1.61M	45.4K	+167	+0.37%	$35.49	Q3 2019
6/30/2019	0.01%	+0%	$2.06M	45.3K	+1,853	+4.27%	$45.40	Q2 2019
3/31/2019	0.02%	0%	$2.47M	43.4K	-8,056	-15.6%	$56.81	Q1 2019
12/31/2018	0.02%	+0%	$2.48M	51.5K	+1,195	+2.38%	$48.11	Q4 2018
9/30/2018	0.02%	0%	$3.97M	50.3K	-3,350	-6.25%	$78.88	Q3 2018
6/30/2018	0.02%	+0%	$3.79M	53.6K	+10,146	+23.3%	$70.71	Q2 2018
3/31/2018	0.02%	0%	$2.63M	43.5K	-102	-0.23%	$60.49	Q1 2018
12/31/2017	0.02%	+0%	$2.65M	43.6K	+341	+0.79%	$60.83	Q4 2017
9/30/2017	0.01%	0%	$2.17M	43.3K	-1,950	-4.31%	$50.12	Q3 2017
6/30/2017	0.01%	0%	$1.99M	45.2K	-1,102	-2.38%	$44.09	Q2 2017
3/31/2017	0.01%	+0%	$2.17M	46.3K	+133	+0.29%	$46.75	Q1 2017
12/31/2016	0.01%	0%	$2.03M	46.2K	-1,987	-4.13%	$43.88	Q4 2016
9/30/2016	0.01%	0%	$1.78M	48.2K	-4,576	-8.68%	$36.86	Q3 2016
6/30/2016	0.01%	0%	$1.57M	52.7K	-10,928	-17.2%	$29.77	Q2 2016
3/31/2016	0.02%	-0.01%	$2.16M	63.7K	-26,069	-29.1%	$33.90	Q1 2016
12/31/2015	0.03%	0%	$3.12M	89.7K	-3,544	-3.8%	$34.74	Q4 2015
9/30/2015	0.03%	0%	$3.23M	93.3K	-985	-1.04%	$34.57	Q3 2015
6/30/2015	0.04%	-0.01%	$5.46M	94.3K	-27,466	-22.6%	$57.92	Q2 2015
3/31/2015	0.05%	-0.03%	$6.74M	122K	-65,742	-35.1%	$55.34	Q1 2015
12/31/2014	0.06%	-0.03%	$8.75M	187K	-82,950	-30.7%	$46.69	Q4 2014
9/30/2014	0.11%	0%	$18.2M	270K	-11,023	-3.92%	$67.24	Q3 2014
6/30/2014	0.1%	0%	$17.5M	281K	-2,017	-0.71%	$62.14	Q2 2014
3/31/2014	0.11%	-0.38%	$18.3M	283K	-1,009,502	-78.1%	$64.59	Q1 2014
12/31/2013	0.47%		$76.5M	1.29M			$59.16	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.