Canada Pension Plan Investment Board’s Brookfield Infrastructure BIPC Stock Holding History

Canada Pension Plan Investment Board’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
2023 Q3	–	Sell	-1,646,360	Closed	-$75.2M	–	1008
2023 Q2	$75.2M	Sell	1,646,360 -33,700	-2%	-$1.53M	0.11%	183
2023 Q1	$77.3M	Sell	1,680,060 -1,900	-0.1%	-$82.8K	0.12%	175
2022 Q4	$65.4M	Buy	1,681,960 +18,200	+1%	+$773K	0.12%	178
2022 Q3	$68.1M	Buy	1,663,760 +209,795	+14%	+$9.65M	0.12%	179
2022 Q2	$61.6M	Sell	1,453,965 -2,388	-0.2%	-$113K	0.1%	190
2022 Q1	$73.3M	Buy	1,456,353 +5,100	+0.4%	+$233K	0.1%	206
2021 Q4	$66.1M	Buy	+1,451,253	New	+$60.1M	0.07%	269

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Canada Pension Plan Investment Board's BIPC Position: Q3 2023 in Review

Canada Pension Plan Investment Board sold out of Brookfield Infrastructure (BIPC) in Q3 2023, closing a stake of 1,646,360 shares — an estimated $75.2M sold.

Canada Pension Plan Investment Board first reported a position in BIPC in Q4 2021 and held it in 7 quarters. The position peaked at $77.3M in Q1 2023. 313 funds tracked by Wall St. Rank hold BIPC as of Q3 2023.

Canada Pension Plan Investment Board reported no remaining Brookfield Infrastructure position as of Q3 2023 after selling out during the quarter.
Canada Pension Plan Investment Board sold 1,646,360 Brookfield Infrastructure shares in Q3 2023, an estimated $75.2M.
Canada Pension Plan Investment Board first reported a position in Brookfield Infrastructure in Q4 2021 and held it in 7 quarters.
Canada Pension Plan Investment Board's Brookfield Infrastructure position peaked at $77.3M in Q1 2023.
313 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2023, filed 9 Nov 2023.