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CI Global Investments’s Brookfield Infrastructure Partners BIP Stock Holding History

CI Global Investments’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
2018
Q3 		– Sell
-420
Closed -$10K – 90
2018
Q2 		$10K Sell
420
-336
-44% -$7.89K ﹤0.01% 92
2018
Q1 		$19K Sell
756
-605
-44% -$15K ﹤0.01% 77
2017
Q4 		$36K Sell
1,361
-336
-20% -$8.7K ﹤0.01% 78
2017
Q3 		$44K Sell
1,697
-252
-13% -$6.32K ﹤0.01% 80
2017
Q2 		$47K Sell
1,949
-220,066
-99% -$5.2M ﹤0.01% 96
2017
Q1 		$5.11M Sell
222,015
-202,857
-48% -$4.35M 0.12% 56
2016
Q4 		$8.46M Sell
424,872
-37,195
-8% -$733K 0.2% 43
2016
Q3 		$9.53M Sell
462,067
-479,317
-51% -$9.21M 0.22% 45
2016
Q2 		$16.9M Buy
941,384
+3,483
+0.4% +$59.1K 0.41% 40
2016
Q1 		$15.7M Sell
937,901
-615,979
-40% -$8.94M 0.39% 42
2015
Q4 		$23.4M Sell
1,553,880
-64,590
-4% -$1.03M 0.51% 39
2015
Q3 		$23.6M Sell
1,618,470
-1,077,552
-40% -$17.4M 0.55% 48
2015
Q2 		$47.7M Buy
2,696,022
+450,828
+20% +$7.95M 0.97% 24
2015
Q1 		$40.6M Buy
2,245,194
+1,563,660
+229% +$27.3M 0.87% 29
2014
Q4 		$11.3M Buy
681,534
+134,694
+25% +$2.15M 0.23% 80
2014
Q3 		$8.25M Buy
546,840
+10,080
+2% +$163K 0.19% 102
2014
Q2 		$8.89M Sell
536,760
-407,736
-43% -$6.53M 0.23% 98
2014
Q1 		$14.8M Buy
944,496
+78,120
+9% +$1.17M 0.39% 74
2013
Q4 		$13.5M Sell
866,376
-330,624
-28% -$5.05M 0.38% 73
2013
Q3 		$18.1M Sell
1,197,000
-839,412
-41% -$12.2M 0.68% 52
2013
Q2 		$29.5M Buy
+2,036,412
New +$30.1M 1.35% 16

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CI Global Investments's BIP Position: Q3 2018 in Review

CI Global Investments sold out of Brookfield Infrastructure Partners (BIP) in Q3 2018, closing a stake of 420 shares — an estimated $10K sold.

CI Global Investments first reported a position in BIP in Q2 2013 and held it in 21 quarters. The position peaked at $47.7M in Q2 2015. 258 funds tracked by Wall St. Rank hold BIP as of Q3 2018.

  • CI Global Investments reported no remaining Brookfield Infrastructure Partners position as of Q3 2018 after selling out during the quarter.
  • CI Global Investments sold 420 Brookfield Infrastructure Partners shares in Q3 2018, an estimated $10K.
  • CI Global Investments first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 21 quarters.
  • CI Global Investments's Brookfield Infrastructure Partners position peaked at $47.7M in Q2 2015.
  • 258 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.