Connor, Clark & Lunn Investment Management (CC&L)’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Buy |
1,227,764
+312,751
| +34% | +$10.5M | 0.14% | 134 |
|
|
2025
Q1 | $27.2M | Sell |
915,013
-1,468,691
| -62% | -$43.7M | 0.12% | 143 |
|
|
2024
Q4 | $75.7M | Sell |
2,383,704
-320,626
| -12% | -$10.2M | 0.34% | 48 |
|
|
2024
Q3 | $94.9M | Sell |
2,704,330
-463,307
| -15% | -$16.3M | 0.46% | 40 |
|
|
2024
Q2 | $87M | Buy |
3,167,637
+699,362
| +28% | +$19.2M | 0.37% | 57 |
|
|
2024
Q1 | $77.1M | Sell |
2,468,275
-161,478
| -6% | -$5.04M | 0.33% | 65 |
|
|
2023
Q4 | $82.9M | Sell |
2,629,753
-746,670
| -22% | -$23.5M | 0.39% | 58 |
|
|
2023
Q3 | $99.1M | Sell |
3,376,423
-41,436
| -1% | -$1.22M | 0.52% | 47 |
|
|
2023
Q2 | $125M | Buy |
3,417,859
+23,525
| +0.7% | +$860K | 0.62% | 33 |
|
|
2023
Q1 | $115M | Buy |
3,394,334
+594,448
| +21% | +$20.1M | 0.62% | 37 |
|
|
2022
Q4 | $86.7M | Sell |
2,799,886
-2,040,476
| -42% | -$63.2M | 0.5% | 40 |
|
|
2022
Q3 | $173M | Sell |
4,840,362
-511,687
| -10% | -$18.3M | 1.14% | 20 |
|
|
2022
Q2 | $204M | Buy |
5,352,049
+2,791,626
| +109% | +$107M | 1.24% | 20 |
|
|
2022
Q1 | $169M | Buy |
2,560,423
+581,862
| +29% | +$38.5M | 0.83% | 27 |
|
|
2021
Q4 | $121M | Buy |
1,978,561
+62,169
| +3% | +$3.79M | 0.59% | 37 |
|
|
2021
Q3 | $108M | Buy |
1,916,392
+426,380
| +29% | +$23.9M | 0.56% | 38 |
|
|
2021
Q2 | $82.7M | Buy |
1,490,012
+312,835
| +27% | +$17.4M | 0.42% | 51 |
|
|
2021
Q1 | $62.8M | Sell |
1,177,177
-37,561
| -3% | -$2.01M | 0.35% | 54 |
|
|
2020
Q4 | $60.1M | Sell |
1,214,738
-362,617
| -23% | -$17.9M | 0.36% | 66 |
|
|
2020
Q3 | $75.2M | Sell |
1,577,355
-253,261
| -14% | -$12.1M | 0.5% | 47 |
|
|
2020
Q2 | $75.3M | Sell |
1,830,616
-684,857
| -27% | -$28.2M | 0.53% | 41 |
|
|
2020
Q1 | $91.4M | Sell |
2,515,473
-478,335
| -16% | -$17.4M | 0.82% | 29 |
|
|
2019
Q4 | $150M | Sell |
2,993,808
-939,405
| -24% | -$47M | 1.03% | 23 |
|
|
2019
Q3 | $195M | Buy |
3,933,213
+744,980
| +23% | +$36.9M | 1.34% | 16 |
|
|
2019
Q2 | $137M | Sell |
3,188,233
-18,333
| -0.6% | -$787K | 0.88% | 25 |
|
|
2019
Q1 | $134M | Sell |
3,206,566
-1,032,687
| -24% | -$43.1M | 0.88% | 28 |
|
|
2018
Q4 | $146M | Sell |
4,239,253
-229,146
| -5% | -$7.91M | 1% | 24 |
|
|
2018
Q3 | $178M | Buy |
4,468,399
+472,846
| +12% | +$18.9M | 1.01% | 24 |
|
|
2018
Q2 | $153M | Sell |
3,995,553
-404,582
| -9% | -$15.5M | 0.86% | 31 |
|
|
2018
Q1 | $183M | Sell |
4,400,135
-124,441
| -3% | -$5.17M | 1.11% | 19 |
|
|
2017
Q4 | $204M | Sell |
4,524,576
-244,354
| -5% | -$11M | 1.19% | 16 |
|
|
2017
Q3 | $205M | Buy |
4,768,930
+1,056,935
| +28% | +$45.5M | 1.23% | 14 |
|
|
2017
Q2 | $152M | Buy |
3,711,995
+588,293
| +19% | +$24M | 1% | 21 |
|
|
2017
Q1 | $120M | Sell |
3,123,702
-757,725
| -20% | -$29.2M | 0.79% | 27 |
|
|
2016
Q4 | $130M | Buy |
3,881,427
+61,879
| +2% | +$2.07M | 0.89% | 27 |
|
|
2016
Q3 | $132M | Buy |
3,819,548
+1,097,056
| +40% | +$37.9M | 0.92% | 29 |
|
|
2016
Q2 | $123M | Sell |
2,722,492
-18,482
| -0.7% | -$832K | 0.9% | 27 |
|
|
2016
Q1 | $116M | Sell |
2,740,974
-386,965
| -12% | -$16.4M | 0.9% | 26 |
|
|
2015
Q4 | $118M | Sell |
3,127,939
-277,435
| -8% | -$10.5M | 0.99% | 25 |
|
|
2015
Q3 | $125M | Buy |
3,405,374
+745,977
| +28% | +$27.4M | 1.01% | 26 |
|
|
2015
Q2 | $119M | Buy |
2,659,397
+398,618
| +18% | +$17.8M | 1.08% | 23 |
|
|
2015
Q1 | $103M | Sell |
2,260,779
-423,288
| -16% | -$19.3M | 0.87% | 28 |
|
|
2014
Q4 | $113M | Buy |
2,684,067
+177,074
| +7% | +$7.44M | 0.91% | 27 |
|
|
2014
Q3 | $95.6M | Sell |
2,506,993
-502,228
| -17% | -$19.1M | 0.77% | 30 |
|
|
2014
Q2 | $134M | Sell |
3,009,221
-508,165
| -14% | -$22.6M | 0.95% | 32 |
|
|
2014
Q1 | $153M | Sell |
3,517,386
-229,469
| -6% | -$9.98M | 1.12% | 25 |
|
|
2013
Q4 | $156M | Sell |
3,746,855
-30,865
| -0.8% | -$1.29M | 1.22% | 24 |
|
|
2013
Q3 | $148M | Sell |
3,777,720
-127,610
| -3% | -$5M | 1.33% | 21 |
|
|
2013
Q2 | $150M | Buy |
+3,905,330
| New | +$150M | 1.44% | 23 |
|