IIM
Intact Investment Management’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Sell |
1,367,954
-274,130
| -17% | -$9.18M | 1.55% | 17 |
|
|
2025
Q1 | $48.9M | Sell |
1,642,084
-103,890
| -6% | -$3.09M | 1.68% | 16 |
|
|
2024
Q4 | $55.5M | Buy |
1,745,974
+598,290
| +52% | +$19M | 1.94% | 12 |
|
|
2024
Q3 | $40.3M | Buy |
+1,147,684
| New | +$40.3M | 1.34% | 19 |
|
|
2024
Q2 | – | Sell |
-1,633,593
| Closed | -$51M | – | 265 |
|
|
2024
Q1 | $51M | Sell |
1,633,593
-285,501
| -15% | -$8.92M | 2.01% | 12 |
|
|
2023
Q4 | $60.5M | Buy |
+1,919,094
| New | +$60.5M | 2.45% | 8 |
|
|
2022
Q4 | – | Sell |
-1,026,560
| Closed | -$50.7M | – | 261 |
|
|
2022
Q3 | $50.7M | Sell |
1,026,560
-412,910
| -29% | -$20.4M | 1.67% | 15 |
|
|
2022
Q2 | $70.4M | Buy |
1,439,470
+489,280
| +51% | +$23.9M | 2.2% | 11 |
|
|
2022
Q1 | $78.5M | Buy |
950,190
+144,050
| +18% | +$11.9M | 2% | 12 |
|
|
2021
Q4 | $61.8M | Buy |
806,140
+495,429
| +159% | +$38M | 1.58% | 18 |
|
|
2021
Q3 | $22M | Sell |
310,711
-10,800
| -3% | -$766K | 0.61% | 36 |
|
|
2021
Q2 | $22.1M | Buy |
321,511
+2,400
| +0.8% | +$165K | 0.62% | 34 |
|
|
2021
Q1 | $21.3M | Sell |
319,111
-368,600
| -54% | -$24.6M | 0.64% | 34 |
|
|
2020
Q4 | $43.2M | Buy |
687,711
+65,300
| +10% | +$4.1M | 1.4% | 20 |
|
|
2020
Q3 | $39.5M | Sell |
622,411
-117,300
| -16% | -$7.44M | 1.37% | 21 |
|
|
2020
Q2 | $41.1M | Sell |
739,711
-330,189
| -31% | -$18.4M | 1.54% | 19 |
|
|
2020
Q1 | $53.9M | Sell |
1,069,900
-27,300
| -2% | -$1.38M | 2.35% | 10 |
|
|
2019
Q4 | $70.9M | Sell |
1,097,200
-7,500
| -0.7% | -$484K | 2.41% | 12 |
|
|
2019
Q3 | $72.4M | Sell |
1,104,700
-41,500
| -4% | -$2.72M | 2.57% | 10 |
|
|
2019
Q2 | $64.2M | Buy |
1,146,200
+103,900
| +10% | +$5.82M | 2.3% | 10 |
|
|
2019
Q1 | $58M | Sell |
1,042,300
-22,300
| -2% | -$1.24M | 2.07% | 13 |
|
|
2018
Q4 | $50M | Sell |
1,064,600
-13,600
| -1% | -$639K | 2.03% | 16 |
|
|
2018
Q3 | $55.5M | Buy |
1,078,200
+63,600
| +6% | +$3.27M | 1.98% | 16 |
|
|
2018
Q2 | $51.1M | Buy |
1,014,600
+52,400
| +5% | +$2.64M | 1.84% | 18 |
|
|
2018
Q1 | $51.5M | Buy |
962,200
+509,800
| +113% | +$27.3M | 1.99% | 15 |
|
|
2017
Q4 | $25.4M | Buy |
+452,400
| New | +$25.4M | 1.02% | 29 |
|