IIM
Intact Investment Management’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
7,400
-74,300
| -91% | -$3.09M | 0.01% | 252 |
|
|
2025
Q1 | $2.95M | Sell |
81,700
-9,300
| -10% | -$336K | 0.1% | 161 |
|
|
2024
Q4 | $3.65M | Buy |
+91,000
| New | +$3.65M | 0.13% | 156 |
|
|
2024
Q3 | – | Sell |
-49,100
| Closed | -$1.65M | – | 309 |
|
|
2024
Q2 | $1.65M | Buy |
49,100
+31,100
| +173% | +$1.05M | 0.06% | 180 |
|
|
2024
Q1 | $649K | Buy |
+18,000
| New | +$649K | 0.03% | 218 |
|
|
2023
Q4 | – | Sell |
-21,400
| Closed | -$757K | – | 257 |
|
|
2023
Q3 | $757K | Buy |
+21,400
| New | +$757K | 0.03% | 203 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2022
Q4 | – | Sell |
-75,765
| Closed | -$4.25M | – | 262 |
|
|
2022
Q3 | $4.25M | Sell |
75,765
-175,000
| -70% | -$9.82M | 0.14% | 124 |
|
|
2022
Q2 | $13.7M | Buy |
250,765
+49,988
| +25% | +$2.72M | 0.43% | 54 |
|
|
2022
Q1 | $18.7M | Buy |
200,777
+43,777
| +28% | +$4.08M | 0.48% | 46 |
|
|
2021
Q4 | $13.5M | Buy |
157,000
+141,300
| +900% | +$12.2M | 0.34% | 65 |
|
|
2021
Q3 | $1.19M | Buy |
15,700
+1,200
| +8% | +$90.7K | 0.03% | 187 |
|
|
2021
Q2 | $1.31M | Buy |
+14,500
| New | +$1.31M | 0.04% | 177 |
|
|
2020
Q4 | – | Sell |
-52,001
| Closed | -$3.75M | – | 240 |
|
|
2020
Q3 | $3.75M | Buy |
+52,001
| New | +$3.75M | 0.13% | 130 |
|
|
2020
Q2 | – | Sell |
-160,874
| Closed | -$7.92M | – | 235 |
|
|
2020
Q1 | $7.92M | Buy |
+160,874
| New | +$7.92M | 0.35% | 65 |
|