CIBC Private Wealth Group’s Brookfield Infrastructure BIPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $63.8M | Buy |
1,534,158
+6,018
| +0.4% | +$250K | 0.11% | 173 |
|
2025
Q1 | $50M | Buy |
1,528,140
+1,527,552
| +259,788% | +$50M | 0.11% | 166 |
|
2024
Q4 | $22.5K | Sell |
588
-1,551,641
| -100% | -$59.3M | ﹤0.01% | 2007 |
|
2024
Q3 | $67.4M | Buy |
1,552,229
+97,719
| +7% | +$4.24M | 0.12% | 156 |
|
2024
Q2 | $49.9M | Sell |
1,454,510
-5,532
| -0.4% | -$190K | 0.09% | 174 |
|
2024
Q1 | $52.1M | Sell |
1,460,042
-1,349
| -0.1% | -$48.1K | 0.1% | 171 |
|
2023
Q4 | $51.6M | Buy |
1,461,391
+46,297
| +3% | +$1.63M | 0.11% | 159 |
|
2023
Q3 | $50M | Sell |
1,415,094
-41,346
| -3% | -$1.46M | 0.12% | 156 |
|
2023
Q2 | $66.4M | Sell |
1,456,440
-38,871
| -3% | -$1.77M | 0.15% | 139 |
|
2023
Q1 | $68.9M | Buy |
1,495,311
+15,761
| +1% | +$726K | 0.15% | 143 |
|
2022
Q4 | $9.71M | Buy |
1,479,550
+54,190
| +4% | +$356K | 0.03% | 273 |
|
2022
Q3 | $58M | Buy |
1,425,360
+50,281
| +4% | +$2.05M | 0.16% | 133 |
|
2022
Q2 | $58.4M | Buy |
1,375,079
+101,624
| +8% | +$4.32M | 0.15% | 137 |
|
2022
Q1 | $64M | Buy |
1,273,455
+212,068
| +20% | +$10.7M | 0.14% | 138 |
|
2021
Q4 | $48.3M | Buy |
1,061,387
+552,813
| +109% | +$25.2M | 0.1% | 155 |
|
2021
Q3 | $20.3M | Buy |
508,574
+17,780
| +4% | +$710K | 0.05% | 249 |
|
2021
Q2 | $24.7M | Buy |
490,794
+44,740
| +10% | +$2.25M | 0.06% | 228 |
|
2021
Q1 | $22.7M | Buy |
+446,054
| New | +$22.7M | 0.06% | 227 |
|
2020
Q2 | – | Sell |
-105,125
| Closed | -$2.46M | – | 614 |
|
2020
Q1 | $2.46M | Buy |
+105,125
| New | +$2.46M | 0.01% | 381 |
|