Canada Pension Plan Investment Board’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,646,360
| Closed | -$75.2M | – | 1008 |
|
2023
Q2 | $75.2M | Sell |
1,646,360
-33,700
| -2% | -$1.54M | 0.11% | 183 |
|
2023
Q1 | $77.3M | Sell |
1,680,060
-1,900
| -0.1% | -$87.5K | 0.12% | 175 |
|
2022
Q4 | $65.4M | Buy |
1,681,960
+18,200
| +1% | +$707K | 0.12% | 178 |
|
2022
Q3 | $68.1M | Buy |
1,663,760
+209,795
| +14% | +$8.59M | 0.12% | 179 |
|
2022
Q2 | $61.6M | Sell |
1,453,965
-2,388
| -0.2% | -$101K | 0.1% | 190 |
|
2022
Q1 | $73.3M | Buy |
1,456,353
+5,100
| +0.4% | +$257K | 0.1% | 206 |
|
2021
Q4 | $66.1M | Buy |
+1,451,253
| New | +$66.1M | 0.07% | 269 |
|