Bank of Montreal’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
4,522,487
+375,586
| +9% | +$15.6M | 0.09% | 154 |
|
|
2025
Q1 | $150M | Buy |
+4,146,901
| New | +$150M | 0.07% | 182 |
|
|
2024
Q4 | – | Sell |
-3,786,607
| Closed | -$164M | – | 3192 |
|
|
2024
Q3 | $164M | Sell |
3,786,607
-740,513
| -16% | -$32.1M | 0.07% | 198 |
|
|
2024
Q2 | $154M | Buy |
4,527,120
+169,892
| +4% | +$5.77M | 0.04% | 204 |
|
|
2024
Q1 | $154M | Buy |
4,357,228
+739,350
| +20% | +$26.1M | 0.05% | 205 |
|
|
2023
Q4 | $129M | Sell |
3,617,878
-29,546
| -0.8% | -$1.05M | 0.04% | 230 |
|
|
2023
Q3 | $138M | Buy |
3,647,424
+675,132
| +23% | +$25.6M | 0.05% | 201 |
|
|
2023
Q2 | $136M | Buy |
2,972,292
+683,212
| +30% | +$31.2M | 0.05% | 189 |
|
|
2023
Q1 | $106M | Buy |
2,289,080
+781,164
| +52% | +$36M | 0.04% | 213 |
|
|
2022
Q4 | $65.8M | Buy |
1,507,916
+80,890
| +6% | +$3.53M | 0.03% | 292 |
|
|
2022
Q3 | $67.6K | Buy |
1,427,026
+132,629
| +10% | +$6.29K | 0.03% | 261 |
|
|
2022
Q2 | $54.8K | Buy |
1,294,397
+100,391
| +8% | +$4.25K | 0.03% | 329 |
|
|
2022
Q1 | $60.3M | Buy |
1,194,006
+79,098
| +7% | +$4M | 0.03% | 341 |
|
|
2021
Q4 | $50.1M | Buy |
1,114,908
+13,863
| +1% | +$623K | 0.03% | 420 |
|
|
2021
Q3 | $43.4M | Buy |
1,101,045
+8,514
| +0.8% | +$336K | 0.02% | 546 |
|
|
2021
Q2 | $53.2M | Buy |
1,092,531
+39,721
| +4% | +$1.93M | 0.03% | 470 |
|
|
2021
Q1 | $51.3M | Sell |
1,052,810
-103,195
| -9% | -$5.03M | 0.03% | 366 |
|
|
2020
Q4 | $50.9M | Buy |
1,156,005
+16,255
| +1% | +$715K | 0.03% | 386 |
|
|
2020
Q3 | $43M | Sell |
1,139,750
-278,292
| -20% | -$10.5M | 0.04% | 351 |
|
|
2020
Q2 | $41M | Buy |
+1,418,042
| New | +$41M | 0.04% | 352 |
|