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Dorchester Wealth Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Dorchester Wealth Management’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 		$1.01M Buy
36,245
+10,465
+41% +$357K 0.2% 74
2024
Q3 		$751K Sell
25,780
-11,350
-31% -$357K 0.14% 83
2024
Q2 		$899K Sell
37,130
-508
-1% -$14.5K 0.17% 78
2024
Q1 		$1.03M Buy
37,638
+75
+0.2% +$2.27K 0.19% 80
2023
Q4 		$1.04M Buy
37,563
+196
+0.5% +$5.31K 0.19% 76
2023
Q3 		$963K Sell
37,367
-3,407
-8% -$113K 0.19% 78
2023
Q2 		$1.32M Sell
40,774
-437
-1% -$15.6K 0.27% 59
2023
Q1 		$1.24M Buy
41,211
+8,170
+25% +$275K 0.26% 62
2022
Q4 		$887K Sell
33,041
-9,005
-21% -$315K 0.21% 67
2022
Q3 		$1.51M Sell
42,046
-1,297
-3% -$52.1K 0.33% 58
2022
Q2 		$1.65M Buy
43,343
+12,053
+39% +$495K 0.33% 57
2022
Q1 		$1.41M Sell
31,290
-2,963
-9% -$120K 0.23% 62
2021
Q4 		$1.39M Sell
34,253
-2,455
-7% -$94.8K 0.28% 57
2021
Q3 		$1.37M Sell
36,708
-5,438
-13% -$202K 0.34% 55
2021
Q2 		$1.56M Sell
42,146
-427
-1% -$15.4K 0.36% 52
2021
Q1 		$1.51M Buy
42,573
+375
+0.9% +$13.1K 0.38% 52
2020
Q4 		$1.39M Sell
42,198
-1,118
-3% -$36.4K 0.37% 52
2020
Q3 		$1.37M Sell
43,316
-1,417
-3% -$41.7K 0.43% 49
2020
Q2 		$1.22M Sell
44,733
-2,475
-5% -$66K 0.39% 51
2020
Q1 		$1.13M Sell
47,208
-4,504
-9% -$132K 0.42% 48
2019
Q4 		$1.54M Sell
51,712
-630
-1% -$18.9K 0.43% 45
2019
Q3 		$1.54M Buy
52,342
+1,905
+4% +$51.7K 0.45% 44
2019
Q2 		$1.29M Sell
50,437
-2,310
-4% -$57.6K 0.38% 47
2019
Q1 		$1.31M Sell
52,747
-84
-0.2% -$1.97K 0.4% 50
2018
Q4 		$1.09M Buy
52,831
+3,948
+8% +$90.1K 0.38% 47
2018
Q3 		$1.16M Buy
48,883
+25,531
+109% +$607K 0.36% 47
2018
Q2 		$532K Hold
23,352
– – 0.17% 71
2018
Q1 		$577K Hold
23,352
– – 0.19% 72
2017
Q4 		$625K Sell
23,352
-504
-2% -$13.1K 0.2% 71
2017
Q3 		$612K Buy
23,856
+3,024
+15% +$75.9K 0.2% 74
2017
Q2 		$507K Buy
20,832
+109
+0.5% +$2.58K 0.17% 76
2017
Q1 		$477K Sell
20,723
-129
-0.6% -$2.76K 0.17% 76
2016
Q4 		$415K Hold
20,852
– – 0.15% 78
2016
Q3 		$430K Sell
20,852
-4
-0% -$77 0.16% 81
2016
Q2 		$374K Hold
20,856
– – 0.14% 85
2016
Q1 		$349K Buy
20,856
+101
+0.5% +$1.47K 0.13% 85
2015
Q4 		$312K Buy
+20,755
New +$330K 0.13% 86
2015
Q3 		– Sell
-20,755
Closed -$367K – 113
2015
Q2 		$367K Buy
+20,755
New +$366K 0.12% 93

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B 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 $61.3B AUM 39.33% 1-Year Est. Return
SC
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

Dorchester Wealth Management's BIP Position: Q4 2024 in Review

Dorchester Wealth Management increased its Brookfield Infrastructure Partners (BIP) stake by 41% in Q4 2024, buying an estimated $357K and bringing the position to 36,245 shares worth $1.01M. The position accounts for 0.2% of the portfolio, ranked #74.

Dorchester Wealth Management first reported a position in BIP in Q2 2015 and has held it in 38 quarters since. The position peaked at $1.65M in Q2 2022. 331 funds tracked by Wall St. Rank hold BIP as of Q4 2024.

  • Dorchester Wealth Management held 36,245 shares of Brookfield Infrastructure Partners worth $1.01M as of Q4 2024.
  • Dorchester Wealth Management bought 10,465 Brookfield Infrastructure Partners shares in Q4 2024, an estimated $357K.
  • Brookfield Infrastructure Partners made up 0.2% of Dorchester Wealth Management's portfolio in Q4 2024, its #74 holding.
  • Dorchester Wealth Management first reported a position in Brookfield Infrastructure Partners in Q2 2015 and has held it in 38 quarters since.
  • Dorchester Wealth Management's Brookfield Infrastructure Partners position peaked at $1.65M in Q2 2022.
  • 331 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.