CI Investments Inc’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.4M | Buy |
2,698,017
+9,242
| +0.3% | +$310K | 0.34% | 58 |
|
|
2025
Q1 | $80.1M | Sell |
2,688,775
-53,051
| -2% | -$1.58M | 0.34% | 59 |
|
|
2024
Q4 | $87.2M | Sell |
2,741,826
-35,224
| -1% | -$1.12M | 0.33% | 61 |
|
|
2024
Q3 | $97.3M | Sell |
2,777,050
-2,747
| -0.1% | -$96.3K | 0.37% | 56 |
|
|
2024
Q2 | $76.3M | Buy |
2,779,797
+24,302
| +0.9% | +$667K | 0.3% | 65 |
|
|
2024
Q1 | $86M | Buy |
2,755,495
+155,341
| +6% | +$4.85M | 0.34% | 65 |
|
|
2023
Q4 | $81.9M | Buy |
2,600,154
+198,373
| +8% | +$6.25M | 0.42% | 61 |
|
|
2023
Q3 | $70.6M | Buy |
2,401,781
+17,569
| +0.7% | +$517K | 0.39% | 65 |
|
|
2023
Q2 | $87M | Sell |
2,384,212
-28,065
| -1% | -$1.02M | 0.44% | 63 |
|
|
2023
Q1 | $81.5M | Buy |
2,412,277
+6,600
| +0.3% | +$223K | 0.41% | 70 |
|
|
2022
Q4 | $74.6M | Buy |
2,405,677
+518
| +0% | +$16.1K | 0.38% | 77 |
|
|
2022
Q3 | $86.3M | Sell |
2,405,159
-154,703
| -6% | -$5.55M | 0.45% | 63 |
|
|
2022
Q2 | $97.8M | Sell |
2,559,862
-337,013
| -12% | -$12.9M | 0.46% | 64 |
|
|
2022
Q1 | $128M | Sell |
2,896,875
-137,456
| -5% | -$6.07M | 0.47% | 58 |
|
|
2021
Q4 | $123M | Buy |
3,034,331
+11,745
| +0.4% | +$476K | 0.42% | 68 |
|
|
2021
Q3 | $113M | Sell |
3,022,586
-44,701
| -1% | -$1.67M | 0.42% | 68 |
|
|
2021
Q2 | $114M | Sell |
3,067,287
-10,649
| -0.3% | -$394K | 0.42% | 69 |
|
|
2021
Q1 | $109M | Sell |
3,077,936
-130,476
| -4% | -$4.63M | 0.46% | 66 |
|
|
2020
Q4 | $106M | Sell |
3,208,412
-67,650
| -2% | -$2.23M | 0.47% | 67 |
|
|
2020
Q3 | $104M | Sell |
3,276,062
-123,751
| -4% | -$3.93M | 0.52% | 57 |
|
|
2020
Q2 | $93.2M | Buy |
3,399,813
+24,750
| +0.7% | +$678K | 0.5% | 61 |
|
|
2020
Q1 | $80.9M | Sell |
3,375,063
-490,352
| -13% | -$11.8M | 0.49% | 61 |
|
|
2019
Q4 | $115M | Sell |
3,865,415
-1,341,616
| -26% | -$39.9M | 0.58% | 53 |
|
|
2019
Q3 | $154M | Buy |
5,207,031
+1,192,768
| +30% | +$35.2M | 0.79% | 41 |
|
|
2019
Q2 | $103M | Buy |
4,014,263
+250,992
| +7% | +$6.42M | 0.57% | 61 |
|
|
2019
Q1 | $93.8M | Buy |
3,763,271
+1,680
| +0% | +$41.9K | 0.53% | 65 |
|
|
2018
Q4 | $77.3M | Buy |
3,761,591
+512,219
| +16% | +$10.5M | 0.5% | 66 |
|
|
2018
Q3 | $77.1M | Buy |
3,249,372
+608,832
| +23% | +$14.5M | 0.58% | 56 |
|
|
2018
Q2 | $60.4M | Buy |
+2,640,540
| New | +$60.4M | 0.47% | 65 |
|
|
2017
Q3 | – | Sell |
-1,260
| Closed | -$31K | – | 201 |
|
|
2017
Q2 | $31K | Hold |
1,260
| – | – | ﹤0.01% | 170 |
|
|
2017
Q1 | $29K | Hold |
1,260
| – | – | ﹤0.01% | 187 |
|
|
2016
Q4 | $25K | Sell |
1,260
-25,452
| -95% | -$505K | ﹤0.01% | 201 |
|
|
2016
Q3 | $551K | Buy |
+26,712
| New | +$551K | 0.01% | 188 |
|
|
2014
Q4 | – | Sell |
-6,801,362
| Closed | -$103M | – | 178 |
|
|
2014
Q3 | $103M | Sell |
6,801,362
-168,588
| -2% | -$2.54M | 1.07% | 27 |
|
|
2014
Q2 | $115M | Buy |
6,969,950
+46,368
| +0.7% | +$768K | 1.14% | 28 |
|
|
2014
Q1 | $108M | Buy |
6,923,582
+18,144
| +0.3% | +$284K | 1.14% | 25 |
|
|
2013
Q4 | $107M | Buy |
6,905,438
+2,520
| +0% | +$39.2K | 1.18% | 25 |
|
|
2013
Q3 | $104M | Sell |
6,902,918
-66,780
| -1% | -$1.01M | 1.17% | 24 |
|
|
2013
Q2 | $101M | Buy |
+6,969,698
| New | +$101M | 1.1% | 24 |
|