CI Investments Inc
BIPC icon

CI Investments Inc’s Brookfield Infrastructure BIPC Stock Holding History

CI Investments Inc’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
2021
Q2 		– Sell
-12,450
Closed -$634K – 1036
2021
Q1 		$634K Sell
12,450
-14,250
-53% -$643K ﹤0.01% 481
2020
Q4 		$1.29M Sell
26,700
-228,023
-90% -$9.66M 0.01% 359
2020
Q3 		$9.41M Sell
254,723
-56,250
-18% -$1.87M 0.05% 233
2020
Q2 		$9.44M Sell
310,973
-32,904
-10% -$956K 0.05% 219
2020
Q1 		$7.46M Buy
+343,877
New +$7.46M 0.05% 202

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CI Investments Inc's BIPC Position: Q2 2021 in Review

CI Investments Inc sold out of Brookfield Infrastructure (BIPC) in Q2 2021, closing a stake of 12,450 shares — an estimated $634K sold.

CI Investments Inc first reported a position in BIPC in Q1 2020 and held it in 5 quarters. The position peaked at $9.44M in Q2 2020. 265 funds tracked by Wall St. Rank hold BIPC as of Q2 2021.

  • CI Investments Inc reported no remaining Brookfield Infrastructure position as of Q2 2021 after selling out during the quarter.
  • CI Investments Inc sold 12,450 Brookfield Infrastructure shares in Q2 2021, an estimated $634K.
  • CI Investments Inc first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 5 quarters.
  • CI Investments Inc's Brookfield Infrastructure position peaked at $9.44M in Q2 2020.
  • 265 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2021.

Based on CI Investments Inc's 13F filing for Q2 2021, filed 13 Aug 2021.