Colonial River Investments’s Brookfield Infrastructure Partners BIP Stock Holding History

Colonial River Investments’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,712	Closed	-$200K	–	209
2024 Q3	$200K	Buy	+5,712	New	+$179K	0.1%	214
2023 Q3	–	Sell	-5,937	Closed	-$217K	–	154
2023 Q2	$217K	Sell	5,937 -258	-4%	-$9.2K	0.14%	159
2023 Q1	$209K	Buy	+6,195	New	+$209K	0.12%	185
2022 Q4	–	Sell	-6,307	Closed	-$226K	–	185
2022 Q3	$226K	Hold	6,307	–	–	0.16%	149
2022 Q2	$241K	Sell	6,307 -5	-0.1%	-$205	0.16%	156
2022 Q1	$279K	Sell	6,312 -240	-4%	-$9.68K	0.16%	159
2021 Q4	$266K	Buy	+6,552	New	+$253K	0.14%	176

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Bank of Montreal

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Principal Financial Group

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1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return