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Carnegie Investment Counsel’s Brookfield Infrastructure Partners BIP Stock Holding History

Carnegie Investment Counsel’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$231K Hold
6,325
– – ﹤0.01% 520
2026
Q1 		$228K Hold
6,325
– – ﹤0.01% 522
2025
Q4 		$220K Buy
+6,325
New +$220K ﹤0.01% 539

Other funds holding BIP

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Carnegie Investment Counsel's BIP Position: Q2 2026 in Review

Carnegie Investment Counsel held its Brookfield Infrastructure Partners (BIP) position steady in Q2 2026 at 6,325 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Carnegie Investment Counsel first reported a position in BIP in Q4 2025 and has held it in 3 quarters since. 174 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

  • Carnegie Investment Counsel held 6,325 shares of Brookfield Infrastructure Partners worth $231K as of Q2 2026.
  • Carnegie Investment Counsel left its Brookfield Infrastructure Partners share count unchanged in Q2 2026.
  • Brookfield Infrastructure Partners made up ﹤0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #520 holding.
  • Carnegie Investment Counsel first reported a position in Brookfield Infrastructure Partners in Q4 2025 and has held it in 3 quarters since.
  • 174 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.