Mackenzie Financial’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Sell |
6,858,976
-945,090
| -12% | -$31.7M | 0.3% | 82 |
|
|
2025
Q1 | $232M | Sell |
7,804,066
-980,443
| -11% | -$29.2M | 0.33% | 81 |
|
|
2024
Q4 | $279M | Buy |
8,784,509
+650,892
| +8% | +$20.7M | 0.38% | 68 |
|
|
2024
Q3 | $285M | Buy |
8,133,617
+1,826,627
| +29% | +$64.1M | 0.4% | 71 |
|
|
2024
Q2 | $173M | Sell |
6,306,990
-407,779
| -6% | -$11.2M | 0.26% | 98 |
|
|
2024
Q1 | $210M | Sell |
6,714,769
-404,140
| -6% | -$12.6M | 0.3% | 91 |
|
|
2023
Q4 | $224M | Buy |
7,118,909
+1,565,246
| +28% | +$49.4M | 0.34% | 77 |
|
|
2023
Q3 | $148M | Buy |
5,553,663
+607,302
| +12% | +$16.1M | 0.25% | 101 |
|
|
2023
Q2 | $181M | Buy |
+4,946,361
| New | +$181M | 0.27% | 94 |
|
|
2022
Q4 | – | Sell |
-3,647,119
| Closed | -$131M | – | 1450 |
|
|
2022
Q3 | $131M | Buy |
3,647,119
+17,433
| +0.5% | +$625K | 0.22% | 112 |
|
|
2022
Q2 | $139M | Buy |
3,629,686
+621,233
| +21% | +$23.7M | 0.22% | 112 |
|
|
2022
Q1 | $133M | Sell |
3,008,453
-37,027
| -1% | -$1.64M | 0.18% | 131 |
|
|
2021
Q4 | $124M | Buy |
3,045,480
+1,088,535
| +56% | +$44.2M | 0.17% | 143 |
|
|
2021
Q3 | $73.2M | Sell |
1,956,945
-95,795
| -5% | -$3.59M | 0.1% | 189 |
|
|
2021
Q2 | $75.9M | Buy |
2,052,740
+3,228
| +0.2% | +$119K | 0.11% | 189 |
|
|
2021
Q1 | $72.9M | Buy |
2,049,512
+1,104,344
| +117% | +$39.3M | 0.11% | 175 |
|
|
2020
Q4 | $31.1M | Sell |
945,168
-782,858
| -45% | -$25.7M | 0.07% | 217 |
|
|
2020
Q3 | $54.9M | Sell |
1,728,026
-1,157,025
| -40% | -$36.8M | 0.14% | 165 |
|
|
2020
Q2 | $78.9M | Sell |
2,885,051
-499,249
| -15% | -$13.7M | 0.21% | 131 |
|
|
2020
Q1 | $79.5M | Buy |
+3,384,300
| New | +$79.5M | 0.26% | 104 |
|
|
2019
Q4 | – | Sell |
-192,024
| Closed | -$7.5M | – | 1081 |
|
|
2019
Q3 | $7.5M | Hold |
192,024
| – | – | 0.02% | 372 |
|
|
2019
Q2 | $4.91M | Hold |
192,024
| – | – | 0.01% | 440 |
|
|
2019
Q1 | $4.79M | Hold |
192,024
| – | – | 0.01% | 537 |
|
|
2018
Q4 | $3.95M | Sell |
192,024
-349,887
| -65% | -$7.19M | 0.01% | 556 |
|
|
2018
Q3 | $14.2M | Sell |
541,911
-15,708
| -3% | -$412K | 0.03% | 279 |
|
|
2018
Q2 | $12.7M | Sell |
557,619
-235,341
| -30% | -$5.38M | 0.03% | 279 |
|
|
2018
Q1 | $19.7M | Sell |
792,960
-25,200
| -3% | -$625K | 0.05% | 243 |
|
|
2017
Q4 | $21.8M | Buy |
818,160
+142,800
| +21% | +$3.81M | 0.05% | 247 |
|
|
2017
Q3 | $17.3M | Sell |
675,360
-5,712
| -0.8% | -$147K | 0.09% | 197 |
|
|
2017
Q2 | $16.6M | Buy |
681,072
+4,032
| +0.6% | +$98.2K | 0.09% | 197 |
|
|
2017
Q1 | $15.6M | Buy |
677,040
+13,272
| +2% | +$305K | 0.09% | 204 |
|
|
2016
Q4 | $13.2M | Buy |
+663,768
| New | +$13.2M | 0.08% | 203 |
|
|
2016
Q3 | – | Sell |
-340,956
| Closed | -$6.12M | – | 671 |
|
|
2016
Q2 | $6.12M | Buy |
+340,956
| New | +$6.12M | 0.03% | 297 |
|
|
2016
Q1 | – | Sell |
-276,784
| Closed | -$4.16M | – | 801 |
|
|
2015
Q4 | $4.16M | Buy |
276,784
+29,242
| +12% | +$440K | 0.03% | 318 |
|
|
2015
Q3 | $3.63M | Buy |
247,542
+58,633
| +31% | +$860K | 0.02% | 319 |
|
|
2015
Q2 | $3.36M | Buy |
+188,909
| New | +$3.36M | 0.02% | 352 |
|
|
2014
Q1 | – | Sell |
-1,007,748
| Closed | -$15.7M | – | 637 |
|
|
2013
Q4 | $15.7M | Sell |
1,007,748
-473,201
| -32% | -$7.36M | 0.08% | 204 |
|
|
2013
Q3 | $22.4M | Sell |
1,480,949
-158,311
| -10% | -$2.39M | 0.11% | 174 |
|
|
2013
Q2 | $23.8M | Buy |
+1,639,260
| New | +$23.8M | 0.11% | 182 |
|