Connor, Clark & Lunn Investment Management (CC&L)’s Brookfield Infrastructure BIPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.4M | Buy |
129,615
+62,834
| +94% | +$2.62M | 0.02% | 553 |
|
2025
Q1 | $2.41M | Sell |
66,781
-81,883
| -55% | -$2.96M | 0.01% | 682 |
|
2024
Q4 | $5.96M | Sell |
148,664
-20,355
| -12% | -$816K | 0.03% | 441 |
|
2024
Q3 | $7.34M | Sell |
169,019
-50,100
| -23% | -$2.18M | 0.04% | 348 |
|
2024
Q2 | $7.38M | Buy |
+219,119
| New | +$7.38M | 0.03% | 332 |
|
2024
Q1 | – | Sell |
-52,667
| Closed | -$1.86M | – | 1529 |
|
2023
Q4 | $1.86M | Sell |
52,667
-167,968
| -76% | -$5.93M | 0.01% | 685 |
|
2023
Q3 | $7.8M | Sell |
220,635
-177,036
| -45% | -$6.26M | 0.04% | 289 |
|
2023
Q2 | $18.1M | Buy |
397,671
+86,100
| +28% | +$3.93M | 0.09% | 166 |
|
2023
Q1 | $14.4M | Sell |
311,571
-193,876
| -38% | -$8.94M | 0.08% | 198 |
|
2022
Q4 | $19.7M | Sell |
505,447
-323,793
| -39% | -$12.6M | 0.11% | 139 |
|
2022
Q3 | $33.7M | Sell |
829,240
-237,081
| -22% | -$9.64M | 0.22% | 77 |
|
2022
Q2 | $45.3M | Buy |
1,066,321
+581,375
| +120% | +$14.4M | 0.27% | 64 |
|
2022
Q1 | $36.6M | Sell |
484,946
-11,004
| -2% | -$830K | 0.18% | 96 |
|
2021
Q4 | $33.9M | Buy |
+495,950
| New | +$33.9M | 0.17% | 114 |
|
2020
Q3 | – | Sell |
-79,534
| Closed | -$3.62M | – | 939 |
|
2020
Q2 | $3.62M | Buy |
+79,534
| New | +$3.62M | 0.03% | 356 |
|