JCIC Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

JCIC Asset 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
2026 Q2	$204K	Hold	5,654	–	–	0.06%	59
2026 Q1	$204K	Buy	5,654 +65	+1%	+$2.38K	0.06%	59
2025 Q4	$194K	Buy	5,589 +345	+7%	+$12K	0.06%	58
2025 Q3	$172K	Buy	+5,244	New	+$165K	0.05%	58
2025 Q1	$143K	Buy	4,821 +270	+6%	+$8.47K	0.06%	57
2024 Q4	$145K	Buy	4,551 +87	+2%	+$2.97K	0.06%	51
2024 Q3	$157K	Hold	4,464	–	–	0.06%	48
2024 Q2	$123K	Sell	4,464 -540	-11%	-$15.4K	0.05%	51
2024 Q1	$156K	Sell	5,004 -276	-5%	-$8.37K	0.06%	48
2023 Q4	$166K	Buy	5,280 +141	+3%	+$3.82K	0.07%	44
2023 Q3	$151K	Sell	5,139 -100	-2%	-$3.31K	0.08%	44
2023 Q2	$191K	Sell	5,239 -35	-0.7%	-$1.25K	0.09%	43
2023 Q1	$178K	Hold	5,274	–	–	0.08%	43
2022 Q4	$163K	Sell	5,274 -115	-2%	-$4.02K	0.08%	47
2022 Q3	$195K	Buy	5,389 +590	+12%	+$23.7K	0.09%	47
2022 Q2	$183K	Sell	4,799 -4,435	-48%	-$182K	0.1%	45
2022 Q1	$408K	Buy	9,234 +75	+0.8%	+$3.03K	0.13%	50
2021 Q4	$372K	Buy	9,159 +675	+8%	+$26.1K	0.11%	52
2021 Q3	$318K	Sell	8,484 -210	-2%	-$7.8K	0.1%	53
2021 Q2	$399K	Buy	8,694 +270	+3%	+$9.76K	0.1%	55
2021 Q1	$300K	Sell	8,424 -570	-6%	-$19.9K	0.11%	52
2020 Q4	$297K	Buy	8,994 +7,890	+715%	+$257K	0.12%	48
2020 Q3	$35K	Hold	1,104	–	–	0.02%	70
2020 Q2	$30K	Hold	1,104	–	–	0.02%	68
2020 Q1	$26K	Sell	1,104 -132	-11%	-$3.86K	0.02%	67
2019 Q4	$37K	Hold	1,236	–	–	0.01%	73
2019 Q3	$36K	Hold	1,236	–	–	0.02%	70
2019 Q2	$32K	Hold	1,236	–	–	0.01%	73
2019 Q1	$31K	Hold	1,236	–	–	0.01%	76
2018 Q4	$25K	Hold	1,236	–	–	0.01%	73
2018 Q3	$29K	Buy	+1,236	New	+$29.4K	0.01%	77
2017 Q3	–	Sell	-882	Closed	-$22K	–	62
2017 Q2	$22K	Buy	+882	New	+$20.9K	0.01%	56
2016 Q2	–	Sell	-353	Closed	-$6K	–	60
2016 Q1	$6K	Hold	353	–	–	﹤0.01%	77
2015 Q4	$5K	Hold	353	–	–	﹤0.01%	81
2015 Q3	$5K	Hold	353	–	–	﹤0.01%	95
2015 Q2	$6K	Hold	353	–	–	﹤0.01%	95
2015 Q1	$6K	Hold	353	–	–	﹤0.01%	101
2014 Q4	$6K	Sell	353 -103	-23%	-$1.64K	﹤0.01%	92
2014 Q3	$7K	Buy	+456	New	+$7.37K	﹤0.01%	87

Other funds holding BIP

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

VIP

Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return

JCIC Asset Management's BIP Position: Q2 2026 in Review

JCIC Asset Management held its Brookfield Infrastructure Partners (BIP) position steady in Q2 2026 at 5,654 shares worth $204K. The position accounts for 0.06% of the portfolio, ranked #59.

JCIC Asset Management first reported a position in BIP in Q3 2014 and has held it in 39 quarters since. The position peaked at $408K in Q1 2022. 44 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

JCIC Asset Management held 5,654 shares of Brookfield Infrastructure Partners worth $204K as of Q2 2026.
JCIC Asset Management left its Brookfield Infrastructure Partners share count unchanged in Q2 2026.
Brookfield Infrastructure Partners made up 0.06% of JCIC Asset Management's portfolio in Q2 2026, its #59 holding.
JCIC Asset Management first reported a position in Brookfield Infrastructure Partners in Q3 2014 and has held it in 39 quarters since.
JCIC Asset Management's Brookfield Infrastructure Partners position peaked at $408K in Q1 2022.
44 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.