Canada Pension Plan Investment Board
MIC

Canada Pension Plan Investment Board’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Canada Pension Plan Investment Board’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-44,500
Closed -$166K – 1413
2022
Q1 		$166K Sell
44,500
-25,800
-37% -$94.4K ﹤0.01% 1129
2021
Q4 		$257K Sell
70,300
-990,700
-93% -$6.48M ﹤0.01% 1204
2021
Q3 		$43M Buy
1,061,000
+798,000
+303% +$31.5M 0.05% 331
2021
Q2 		$10.1M Buy
263,000
+65,000
+33% +$2.29M 0.01% 534
2021
Q1 		$6.3M Buy
+198,000
New +$6.2M 0.01% 597
2020
Q3 		– Sell
-26,200
Closed -$804K – 1424
2020
Q2 		$804K Sell
26,200
-51,341
-66% -$1.42M ﹤0.01% 972
2020
Q1 		$1.96M Sell
77,541
-1,000
-1% -$38.3K 0.01% 730
2019
Q4 		$3.37M Sell
78,541
-84,224
-52% -$3.48M 0.01% 724
2019
Q3 		$6.42M Sell
162,765
-198,278
-55% -$7.83M 0.01% 616
2019
Q2 		$14.6M Buy
361,043
+120,943
+50% +$4.96M 0.03% 445
2019
Q1 		$9.9M Buy
240,100
+142,500
+146% +$5.85M 0.02% 593
2018
Q4 		$3.57M Buy
+97,600
New +$3.91M 0.01% 861
2018
Q3 		– Sell
-134,600
Closed -$5.68M – 1334
2018
Q2 		$5.68M Buy
134,600
+78,500
+140% +$3.08M 0.01% 755
2018
Q1 		$2.07M Buy
+56,100
New +$3.02M ﹤0.01% 970
2017
Q4 		– Sell
-93,000
Closed -$6.71M – 1236
2017
Q3 		$6.71M Sell
93,000
-35,000
-27% -$2.61M 0.01% 596
2017
Q2 		$10M Hold
128,000
– – 0.02% 491
2017
Q1 		$10.3M Buy
+128,000
New +$10.1M 0.03% 448

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Canada Pension Plan Investment Board's MIC Position: Q2 2022 in Review

Canada Pension Plan Investment Board sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 44,500 shares — an estimated $166K sold.

Canada Pension Plan Investment Board first reported a position in MIC in Q1 2017 and held it in 17 quarters. The position peaked at $43M in Q3 2021. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.

  • Canada Pension Plan Investment Board reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 44,500 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $166K.
  • Canada Pension Plan Investment Board first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 17 quarters.
  • Canada Pension Plan Investment Board's Macquarie Infrastructure Holdings, LLC position peaked at $43M in Q3 2021.
  • 101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2022, filed 12 Aug 2022.