CIBC Asset Management’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13M | Sell |
309,417
-174,978
| -36% | -$8.03M | 0.03% | 327 |
|
|
2025
Q4 | $23.4M | Sell |
484,395
-103,750
| -18% | -$4.7M | 0.06% | 224 |
|
|
2025
Q3 | $24.2M | Buy |
588,145
+155,979
| +36% | +$6.32M | 0.07% | 176 |
|
|
2025
Q2 | $18.3M | Buy |
432,166
+45,035
| +12% | +$1.73M | 0.06% | 217 |
|
|
2025
Q1 | $14.3M | Sell |
387,131
-11,010
| -3% | -$433K | 0.05% | 240 |
|
|
2024
Q4 | $16.1M | Buy |
398,141
+82,548
| +26% | +$3.47M | 0.05% | 210 |
|
|
2024
Q3 | $14M | Sell |
315,593
-66,618
| -17% | -$2.59M | 0.05% | 223 |
|
|
2024
Q2 | $12.9M | Sell |
382,211
-45,359
| -11% | -$1.51M | 0.05% | 220 |
|
|
2024
Q1 | $15.4M | Buy |
427,570
+236,838
| +124% | +$8.29M | 0.05% | 212 |
|
|
2023
Q4 | $6.75M | Buy |
190,732
+32,314
| +20% | +$1.03M | 0.03% | 319 |
|
|
2023
Q3 | $5.62M | Sell |
158,418
-35,141
| -18% | -$1.45M | 0.02% | 339 |
|
|
2023
Q2 | $8.83M | Sell |
193,559
-9,569
| -5% | -$435K | 0.03% | 264 |
|
|
2023
Q1 | $9.35M | Sell |
203,128
-14,790
| -7% | -$644K | 0.04% | 256 |
|
|
2022
Q4 | $8.48M | Buy |
217,918
+125,667
| +136% | +$5.34M | 0.04% | 261 |
|
|
2022
Q3 | $3.77M | Buy |
92,251
+53,437
| +138% | +$2.46M | 0.02% | 391 |
|
|
2022
Q2 | $1.65M | Buy |
38,814
+147
| +0.4% | +$6.95K | 0.01% | 563 |
|
|
2022
Q1 | $1.95M | Buy |
38,667
+513
| +1% | +$23.4K | 0.01% | 551 |
|
|
2021
Q4 | $1.74M | Buy |
38,154
+2,694
| +8% | +$112K | 0.01% | 580 |
|
|
2021
Q3 | $1.41M | Buy |
35,460
+2,196
| +7% | +$96.1K | 0.01% | 602 |
|
|
2021
Q2 | $1.67M | Buy |
33,264
+135
| +0.4% | +$6.51K | 0.01% | 561 |
|
|
2021
Q1 | $1.69M | Sell |
33,129
-336,141
| -91% | -$15.2M | 0.01% | 536 |
|
|
2020
Q4 | $17.8M | Sell |
369,270
-33,942
| -8% | -$1.44M | 0.08% | 145 |
|
|
2020
Q3 | $14.9M | Sell |
403,212
-29,291
| -7% | -$974K | 0.08% | 147 |
|
|
2020
Q2 | $13.1M | Sell |
432,503
-182,554
| -30% | -$5.3M | 0.08% | 142 |
|
|
2020
Q1 | $14.3M | Buy |
+615,057
| New | +$13.3M | 0.1% | 128 |
|
Other funds holding BIPC
VCM
