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