CIBC Asset Management’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
432,166
+45,035
| +12% | +$1.91M | 0.06% | 216 |
|
|
2025
Q1 | $14.3M | Sell |
387,131
-11,010
| -3% | -$408K | 0.05% | 240 |
|
|
2024
Q4 | $16.1M | Buy |
398,141
+82,548
| +26% | +$3.34M | 0.05% | 210 |
|
|
2024
Q3 | $14M | Sell |
315,593
-66,618
| -17% | -$2.95M | 0.05% | 223 |
|
|
2024
Q2 | $12.9M | Sell |
382,211
-45,359
| -11% | -$1.53M | 0.05% | 220 |
|
|
2024
Q1 | $15.4M | Buy |
427,570
+236,838
| +124% | +$8.53M | 0.05% | 210 |
|
|
2023
Q4 | $6.75M | Buy |
190,732
+32,314
| +20% | +$1.14M | 0.03% | 318 |
|
|
2023
Q3 | $5.62M | Sell |
158,418
-35,141
| -18% | -$1.25M | 0.02% | 338 |
|
|
2023
Q2 | $8.83M | Sell |
193,559
-9,569
| -5% | -$437K | 0.03% | 261 |
|
|
2023
Q1 | $9.35M | Sell |
203,128
-14,790
| -7% | -$681K | 0.04% | 253 |
|
|
2022
Q4 | $8.48M | Buy |
217,918
+125,667
| +136% | +$4.89M | 0.04% | 259 |
|
|
2022
Q3 | $3.77M | Buy |
92,251
+53,437
| +138% | +$2.18M | 0.02% | 389 |
|
|
2022
Q2 | $1.65M | Buy |
38,814
+147
| +0.4% | +$6.24K | 0.01% | 562 |
|
|
2022
Q1 | $1.95M | Buy |
38,667
+513
| +1% | +$25.8K | 0.01% | 550 |
|
|
2021
Q4 | $1.74M | Buy |
38,154
+2,694
| +8% | +$123K | 0.01% | 580 |
|
|
2021
Q3 | $1.41M | Buy |
35,460
+2,196
| +7% | +$87.1K | 0.01% | 602 |
|
|
2021
Q2 | $1.67M | Buy |
33,264
+135
| +0.4% | +$6.78K | 0.01% | 561 |
|
|
2021
Q1 | $1.69M | Sell |
33,129
-336,141
| -91% | -$17.1M | 0.01% | 535 |
|
|
2020
Q4 | $17.8M | Sell |
369,270
-33,942
| -8% | -$1.64M | 0.08% | 145 |
|
|
2020
Q3 | $14.9M | Sell |
403,212
-29,291
| -7% | -$1.08M | 0.08% | 146 |
|
|
2020
Q2 | $13.1M | Sell |
432,503
-182,554
| -30% | -$5.53M | 0.08% | 142 |
|
|
2020
Q1 | $14.3M | Buy |
+615,057
| New | +$14.3M | 0.1% | 126 |
|