OMERS Administration Corp’s Brookfield Infrastructure Partners BIP Stock Holding History

OMERS Administration Corp’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
2025 Q3	–	Sell	-10,000	Closed	-$334K	–	1144
2025 Q2	$334K	Hold	10,000	–	–	﹤0.01%	719
2025 Q1	$297K	Hold	10,000	–	–	﹤0.01%	859
2024 Q4	$318K	Hold	10,000	–	–	﹤0.01%	809
2024 Q3	$351K	Hold	10,000	–	–	﹤0.01%	721
2024 Q2	$275K	Buy	+10,000	New	+$285K	﹤0.01%	819
2014 Q3	–	Sell	-34,524	Closed	-$572K	–	351
2014 Q2	$572K	Sell	34,524 -32,508	-48%	-$520K	0.02%	310
2014 Q1	$1.05M	Buy	67,032 +46,368	+224%	+$693K	0.03%	193
2013 Q4	$322K	Buy	+20,664	New	+$316K	0.01%	209

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

OMERS Administration Corp's BIP Position: Q3 2025 in Review

OMERS Administration Corp sold out of Brookfield Infrastructure Partners (BIP) in Q3 2025, closing a stake of 10,000 shares — an estimated $334K sold.

OMERS Administration Corp first reported a position in BIP in Q4 2013 and held it in 8 quarters. The position peaked at $1.05M in Q1 2014. 326 funds tracked by Wall St. Rank hold BIP as of Q3 2025.

OMERS Administration Corp reported no remaining Brookfield Infrastructure Partners position as of Q3 2025 after selling out during the quarter.
OMERS Administration Corp sold 10,000 Brookfield Infrastructure Partners shares in Q3 2025, an estimated $334K.
OMERS Administration Corp first reported a position in Brookfield Infrastructure Partners in Q4 2013 and held it in 8 quarters.
OMERS Administration Corp's Brookfield Infrastructure Partners position peaked at $1.05M in Q1 2014.
326 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.