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AGF Investments Inc’s Brookfield Infrastructure BIPC Stock Holding History

AGF Investments Inc’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$672K Hold
16,500
– – 0.01% 377
2022
Q2 		$701K Buy
+16,500
New +$780K 0.01% 370
2020
Q3 		– Sell
-143
Closed -$4K – 817
2020
Q2 		$4K Sell
143
-109,204
-100% -$3.17M ﹤0.01% 705
2020
Q1 		$2.55M Buy
+109,347
New +$2.37M 0.03% 238

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

AGF Investments Inc held its Brookfield Infrastructure (BIPC) position steady in Q3 2022 at 16,500 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #377.

AGF Investments Inc first reported a position in BIPC in Q1 2020 and has held it in 4 quarters since. The position peaked at $2.55M in Q1 2020. 310 funds tracked by Wall St. Rank hold BIPC as of Q3 2022.

  • AGF Investments Inc held 16,500 shares of Brookfield Infrastructure worth $672K as of Q3 2022.
  • AGF Investments Inc left its Brookfield Infrastructure share count unchanged in Q3 2022.
  • Brookfield Infrastructure made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #377 holding.
  • AGF Investments Inc first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 4 quarters since.
  • AGF Investments Inc's Brookfield Infrastructure position peaked at $2.55M in Q1 2020.
  • 310 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2022.

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