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AGF Investments Inc’s Brookfield Infrastructure Partners BIP Stock Holding History

AGF Investments Inc’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$50.9M Sell
1,419,458
-481,211
-25% -$19.3M 0.48% 69
2022
Q2 		$72.6M Buy
1,900,669
+937,379
+97% +$38.5M 0.65% 54
2022
Q1 		$42.5M Sell
963,290
-436,630
-31% -$17.6M 0.32% 99
2021
Q4 		$56.8M Sell
1,399,920
-126,965
-8% -$4.9M 0.41% 82
2021
Q3 		$57.2M Buy
1,526,885
+171,839
+13% +$6.38M 0.44% 79
2021
Q2 		$50.2M Buy
1,355,046
+354,901
+35% +$12.8M 0.37% 95
2021
Q1 		$35.6M Buy
1,000,145
+189,084
+23% +$6.59M 0.28% 115
2020
Q4 		$26.8M Sell
811,061
-193,350
-19% -$6.3M 0.23% 130
2020
Q3 		$31.9M Buy
1,004,411
+358,049
+55% +$10.5M 0.32% 101
2020
Q2 		$17.7M Sell
646,362
-337,761
-34% -$9.01M 0.19% 143
2020
Q1 		$23.8M Buy
984,123
+795,770
+422% +$23.2M 0.29% 110
2019
Q4 		$5.6M Buy
188,353
+10,184
+6% +$305K 0.07% 182
2019
Q3 		$5.25M Buy
178,169
+45,049
+34% +$1.22M 0.07% 187
2019
Q2 		$3.4M Sell
133,120
-348,371
-72% -$8.68M 0.04% 210
2019
Q1 		$12M Buy
481,491
+29,075
+6% +$683K 0.13% 145
2018
Q4 		$9.3M Buy
452,416
+104,044
+30% +$2.37M 0.11% 154
2018
Q3 		$8.28M Sell
348,372
-144,805
-29% -$3.45M 0.08% 165
2018
Q2 		$11.3M Sell
493,177
-270,857
-35% -$6.36M 0.12% 152
2018
Q1 		$18.9M Sell
764,034
-464,382
-38% -$11.5M 0.21% 131
2017
Q4 		$32.8M Buy
1,228,416
+213,827
+21% +$5.54M 0.32% 99
2017
Q3 		$26M Buy
1,014,589
+334,209
+49% +$8.39M 0.28% 101
2017
Q2 		$16.6M Sell
680,380
-4,111
-0.6% -$97.2K 0.19% 142
2017
Q1 		$15.7M Sell
684,491
-45,785
-6% -$981K 0.17% 149
2016
Q4 		$14.5M Sell
730,276
-185,438
-20% -$3.66M 0.17% 152
2016
Q3 		$18.9M Sell
915,714
-420,839
-31% -$8.09M 0.21% 131
2016
Q2 		$24M Sell
1,336,553
-392,681
-23% -$6.66M 0.27% 109
2016
Q1 		$28.9M Buy
1,729,234
+216,856
+14% +$3.15M 0.35% 93
2015
Q4 		$22.7M Sell
1,512,378
-120,398
-7% -$1.92M 0.28% 109
2015
Q3 		$23.9M Buy
+1,632,776
New +$26.4M 0.3% 101

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Capital World Investors
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TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AGF Investments Inc's BIP Position: Q3 2022 in Review

AGF Investments Inc reduced its Brookfield Infrastructure Partners (BIP) stake by 25% in Q3 2022, selling an estimated $19.3M and leaving 1,419,458 shares worth $50.9M. The position accounts for 0.48% of the portfolio, ranked #69.

AGF Investments Inc first reported a position in BIP in Q3 2015 and has held it in 29 quarters since. The position peaked at $72.6M in Q2 2022. 329 funds tracked by Wall St. Rank hold BIP as of Q3 2022.

  • AGF Investments Inc held 1,419,458 shares of Brookfield Infrastructure Partners worth $50.9M as of Q3 2022.
  • AGF Investments Inc sold 481,211 Brookfield Infrastructure Partners shares in Q3 2022, an estimated $19.3M.
  • Brookfield Infrastructure Partners made up 0.48% of AGF Investments Inc's portfolio in Q3 2022, its #69 holding.
  • AGF Investments Inc first reported a position in Brookfield Infrastructure Partners in Q3 2015 and has held it in 29 quarters since.
  • AGF Investments Inc's Brookfield Infrastructure Partners position peaked at $72.6M in Q2 2022.
  • 329 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.