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Dixon Mitchell Investment Counsel’s Brookfield Infrastructure BIPC Stock Holding History

Dixon Mitchell Investment Counsel’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-199
Closed -$6.7K – 102
2024
Q2 		$6.7K Sell
199
-192
-49% -$6.39K ﹤0.01% 118
2024
Q1 		$14.1K Buy
+391
New +$13.7K ﹤0.01% 125
2020
Q2 		– Sell
-28,848
Closed -$671K – 56
2020
Q1 		$671K Buy
+28,848
New +$626K 0.08% 49

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Dixon Mitchell Investment Counsel's BIPC Position: Q3 2024 in Review

Dixon Mitchell Investment Counsel sold out of Brookfield Infrastructure (BIPC) in Q3 2024, closing a stake of 199 shares — an estimated $6.7K sold.

Dixon Mitchell Investment Counsel first reported a position in BIPC in Q1 2020 and held it in 3 quarters. The position peaked at $671K in Q1 2020. 354 funds tracked by Wall St. Rank hold BIPC as of Q3 2024.

  • Dixon Mitchell Investment Counsel reported no remaining Brookfield Infrastructure position as of Q3 2024 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 199 Brookfield Infrastructure shares in Q3 2024, an estimated $6.7K.
  • Dixon Mitchell Investment Counsel first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 3 quarters.
  • Dixon Mitchell Investment Counsel's Brookfield Infrastructure position peaked at $671K in Q1 2020.
  • 354 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2024.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2024, filed 17 Oct 2024.