CIBC Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Buy |
7,301,691
+528,327
| +8% | +$17.7M | 0.76% | 35 |
|
|
2025
Q1 | $202M | Buy |
6,773,364
+668,457
| +11% | +$19.9M | 0.67% | 35 |
|
|
2024
Q4 | $194M | Sell |
6,104,907
-806,298
| -12% | -$25.6M | 0.63% | 34 |
|
|
2024
Q3 | $243M | Sell |
6,911,205
-14,426
| -0.2% | -$507K | 0.79% | 31 |
|
|
2024
Q2 | $190M | Sell |
6,925,631
-187,974
| -3% | -$5.16M | 0.68% | 36 |
|
|
2024
Q1 | $222M | Buy |
7,113,605
+431,687
| +6% | +$13.5M | 0.77% | 32 |
|
|
2023
Q4 | $211M | Buy |
6,681,918
+1,112,217
| +20% | +$35.2M | 0.79% | 31 |
|
|
2023
Q3 | $164M | Buy |
5,569,701
+60,510
| +1% | +$1.78M | 0.68% | 41 |
|
|
2023
Q2 | $202M | Buy |
5,509,191
+252,473
| +5% | +$9.23M | 0.77% | 37 |
|
|
2023
Q1 | $177M | Buy |
5,256,718
+251,783
| +5% | +$8.5M | 0.7% | 39 |
|
|
2022
Q4 | $155M | Sell |
5,004,935
-174,812
| -3% | -$5.42M | 0.65% | 38 |
|
|
2022
Q3 | $187M | Buy |
5,179,747
+618,188
| +14% | +$22.3M | 0.82% | 33 |
|
|
2022
Q2 | $174M | Buy |
4,561,559
+1,492,464
| +49% | +$57M | 0.71% | 35 |
|
|
2022
Q1 | $203M | Sell |
3,069,095
-258,092
| -8% | -$17.1M | 0.71% | 34 |
|
|
2021
Q4 | $202M | Buy |
3,327,187
+396,757
| +14% | +$24.1M | 0.74% | 34 |
|
|
2021
Q3 | $164M | Buy |
2,930,430
+14,126
| +0.5% | +$789K | 0.66% | 35 |
|
|
2021
Q2 | $162M | Sell |
2,916,304
-837,651
| -22% | -$46.5M | 0.65% | 34 |
|
|
2021
Q1 | $200M | Buy |
3,753,955
+50,073
| +1% | +$2.67M | 0.85% | 30 |
|
|
2020
Q4 | $183M | Sell |
3,703,882
-356,996
| -9% | -$17.6M | 0.86% | 27 |
|
|
2020
Q3 | $193M | Buy |
4,060,878
+569,706
| +16% | +$27.1M | 0.99% | 27 |
|
|
2020
Q2 | $143M | Sell |
3,491,172
-265,813
| -7% | -$10.9M | 0.84% | 36 |
|
|
2020
Q1 | $136M | Buy |
3,756,985
+614,496
| +20% | +$22.2M | 0.96% | 28 |
|
|
2019
Q4 | $157M | Sell |
3,142,489
-377,245
| -11% | -$18.9M | 0.89% | 30 |
|
|
2019
Q3 | $174M | Buy |
3,519,734
+336,013
| +11% | +$16.6M | 1.02% | 27 |
|
|
2019
Q2 | $136M | Buy |
3,183,721
+551,748
| +21% | +$23.6M | 0.82% | 31 |
|
|
2019
Q1 | $110M | Buy |
2,631,973
+962,098
| +58% | +$40.2M | 0.68% | 36 |
|
|
2018
Q4 | $57.7M | Sell |
1,669,875
-470,692
| -22% | -$16.3M | 0.42% | 39 |
|
|
2018
Q3 | $85.4M | Buy |
2,140,567
+901,237
| +73% | +$36M | 0.53% | 34 |
|
|
2018
Q2 | $47.6M | Buy |
1,239,330
+145,269
| +13% | +$5.57M | 0.3% | 47 |
|
|
2018
Q1 | $45.4M | Buy |
1,094,061
+358,212
| +49% | +$14.9M | 0.29% | 47 |
|
|
2017
Q4 | $33.1M | Buy |
735,849
+133,362
| +22% | +$6.01M | 0.2% | 57 |
|
|
2017
Q3 | $25.9M | Buy |
602,487
+189,568
| +46% | +$8.16M | 0.16% | 64 |
|
|
2017
Q2 | $16.9M | Sell |
412,919
-430,839
| -51% | -$17.6M | 0.12% | 87 |
|
|
2017
Q1 | $32.6M | Buy |
843,758
+81,938
| +11% | +$3.16M | 0.22% | 53 |
|
|
2016
Q4 | $25.5M | Buy |
761,820
+750,631
| +6,709% | +$25.1M | 0.18% | 62 |
|
|
2016
Q3 | $388K | Buy |
11,189
+2,476
| +28% | +$85.9K | ﹤0.01% | 733 |
|
|
2016
Q2 | $391K | Sell |
8,713
-28,295
| -76% | -$1.27M | ﹤0.01% | 725 |
|
|
2016
Q1 | $1.56M | Sell |
37,008
-6,340
| -15% | -$267K | 0.01% | 431 |
|
|
2015
Q4 | $1.64M | Hold |
43,348
| – | – | 0.01% | 410 |
|
|
2015
Q3 | $1.59M | Buy |
+43,348
| New | +$1.59M | 0.01% | 398 |
|