CIBC World Market’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $222M | Sell |
6,140,749
-547,535
| -8% | -$20.1M | 0.39% | 61 |
|
|
2025
Q4 | $232M | Buy |
6,688,284
+24,650
| +0.4% | +$858K | 0.42% | 59 |
|
|
2025
Q3 | $219M | Sell |
6,663,634
-487,658
| -7% | -$15.3M | 0.45% | 56 |
|
|
2025
Q2 | $240M | Sell |
7,151,292
-59,696
| -0.8% | -$1.87M | 0.53% | 50 |
|
|
2025
Q1 | $215M | Buy |
7,210,988
+676,988
| +10% | +$21.2M | 0.49% | 47 |
|
|
2024
Q4 | $208M | Sell |
6,534,000
-604,980
| -8% | -$20.6M | 0.48% | 53 |
|
|
2024
Q3 | $250M | Buy |
7,138,980
+2,197,268
| +44% | +$69M | 0.56% | 46 |
|
|
2024
Q2 | $136M | Buy |
4,941,712
+31,726
| +0.6% | +$904K | 0.34% | 68 |
|
|
2024
Q1 | $153M | Sell |
4,909,986
-109,883
| -2% | -$3.33M | 0.39% | 53 |
|
|
2023
Q4 | $158M | Sell |
5,019,869
-383,218
| -7% | -$10.4M | 0.45% | 53 |
|
|
2023
Q3 | $159M | Buy |
5,403,087
+70,581
| +1% | +$2.34M | 0.57% | 46 |
|
|
2023
Q2 | $195M | Buy |
5,332,506
+204,894
| +4% | +$7.3M | 0.67% | 35 |
|
|
2023
Q1 | $173M | Sell |
5,127,612
-16,819
| -0.3% | -$567K | 0.63% | 35 |
|
|
2022
Q4 | $159M | Sell |
5,144,431
-79,214
| -2% | -$2.77M | 0.63% | 39 |
|
|
2022
Q3 | $188M | Sell |
5,223,645
-79
| -0% | -$3.17K | 0.81% | 25 |
|
|
2022
Q2 | $200M | Buy |
5,223,724
+274,075
| +6% | +$11.3M | 0.79% | 26 |
|
|
2022
Q1 | $219M | Sell |
4,949,649
-319,740
| -6% | -$12.9M | 0.74% | 31 |
|
|
2021
Q4 | $214M | Buy |
5,269,389
+4,753
| +0.1% | +$184K | 0.7% | 36 |
|
|
2021
Q3 | $197M | Buy |
5,264,636
+17,219
| +0.3% | +$639K | 0.71% | 36 |
|
|
2021
Q2 | $194M | Sell |
5,247,417
-33,669
| -0.6% | -$1.22M | 0.56% | 37 |
|
|
2021
Q1 | $187M | Sell |
5,281,086
-109,856
| -2% | -$3.83M | 0.57% | 38 |
|
|
2020
Q4 | $178M | Sell |
5,390,942
-241,767
| -4% | -$7.87M | 0.6% | 40 |
|
|
2020
Q3 | $179M | Buy |
5,632,709
+181,791
| +3% | +$5.35M | 0.82% | 29 |
|
|
2020
Q2 | $149M | Buy |
5,450,918
+122,412
| +2% | +$3.26M | 0.71% | 32 |
|
|
2020
Q1 | $128M | Sell |
5,328,506
-908,229
| -15% | -$26.5M | 0.69% | 36 |
|
|
2019
Q4 | $186M | Sell |
6,236,735
-197,971
| -3% | -$5.93M | 0.79% | 30 |
|
|
2019
Q3 | $190M | Sell |
6,434,706
-162,041
| -2% | -$4.39M | 0.89% | 26 |
|
|
2019
Q2 | $169M | Sell |
6,596,747
-28,598
| -0.4% | -$713K | 0.79% | 32 |
|
|
2019
Q1 | $165M | Buy |
6,625,345
+3,125,979
| +89% | +$73.4M | 0.8% | 30 |
|
|
2018
Q4 | $71.9M | Sell |
3,499,366
-33,036
| -0.9% | -$754K | 0.38% | 51 |
|
|
2018
Q3 | $83.9M | Sell |
3,532,402
-162,808
| -4% | -$3.87M | 0.38% | 49 |
|
|
2018
Q2 | $84.5M | Buy |
3,695,210
+106,705
| +3% | +$2.5M | 0.39% | 49 |
|
|
2018
Q1 | $88.9M | Buy |
3,588,505
+1,242,637
| +53% | +$30.9M | 0.38% | 49 |
|
|
2017
Q4 | $62.6M | Buy |
2,345,868
+951,068
| +68% | +$24.6M | 0.31% | 58 |
|
|
2017
Q3 | $35.8M | Sell |
1,394,800
-946,211
| -40% | -$23.7M | 0.19% | 67 |
|
|
2017
Q2 | $57M | Buy |
+2,341,011
| New | +$55.4M | 0.26% | 58 |
|
|
2017
Q1 | – | Sell |
-2,113,845
| Closed | -$42.1M | – | 1002 |
|
|
2016
Q4 | $42.1M | Buy |
2,113,845
+216,633
| +11% | +$4.27M | 0.16% | 58 |
|
|
2016
Q3 | $39.1M | Buy |
1,897,212
+490,855
| +35% | +$9.43M | 0.16% | 51 |
|
|
2016
Q2 | $25.3M | Buy |
1,406,357
+360,426
| +34% | +$6.11M | 0.11% | 57 |
|
|
2016
Q1 | $17.5M | Buy |
1,045,931
+17,869
| +2% | +$259K | 0.08% | 64 |
|
|
2015
Q4 | $15.5M | Buy |
1,028,062
+302,816
| +42% | +$4.82M | 0.09% | 70 |
|
|
2015
Q3 | $10.6M | Sell |
725,246
-44,148
| -6% | -$713K | 0.05% | 77 |
|
|
2015
Q2 | $13.6M | Buy |
769,394
+191,508
| +33% | +$3.38M | 0.06% | 75 |
|
|
2015
Q1 | $10.4M | Buy |
577,886
+191,184
| +49% | +$3.33M | 0.04% | 86 |
|
|
2014
Q4 | $6.42M | Buy |
386,702
+80,273
| +26% | +$1.28M | 0.02% | 122 |
|
|
2014
Q3 | $4.62M | Buy |
306,429
+17,889
| +6% | +$289K | 0.02% | 154 |
|
|
2014
Q2 | $4.78M | Buy |
288,540
+19,853
| +7% | +$318K | 0.02% | 153 |
|
|
2014
Q1 | $4.21M | Buy |
268,687
+20,187
| +8% | +$302K | 0.02% | 161 |
|
|
2013
Q4 | $3.87M | Sell |
248,500
-5,299
| -2% | -$80.9K | 0.02% | 162 |
|
|
2013
Q3 | $3.83M | Buy |
253,799
+15,762
| +7% | +$229K | 0.02% | 148 |
|
|
2013
Q2 | $3.45M | Buy |
+238,037
| New | +$3.52M | 0.02% | 138 |
|
Other funds holding BIP
SC
