OAC
BIPC icon

OMERS Administration Corp’s Brookfield Infrastructure BIPC Stock Holding History

OMERS Administration Corp’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,660,973
Closed -$75.6M – 467
2021
Q4 		$75.6M Hold
1,660,973
– – 0.98% 39
2021
Q3 		$66.3M Hold
1,660,973
– – 0.97% 40
2021
Q2 		$83.5M Sell
1,660,973
-175,923
-10% -$8.49M 1.2% 31
2021
Q1 		$93.5M Sell
1,836,896
-413,104
-18% -$18.6M 1.48% 23
2020
Q4 		$108M Hold
2,250,000
– – 1.96% 16
2020
Q3 		$83.1M Buy
+2,250,000
New +$74.8M 1.76% 17

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

OMERS Administration Corp's BIPC Position: Q1 2022 in Review

OMERS Administration Corp sold out of Brookfield Infrastructure (BIPC) in Q1 2022, closing a stake of 1,660,973 shares — an estimated $75.6M sold.

OMERS Administration Corp first reported a position in BIPC in Q3 2020 and held it in 6 quarters. The position peaked at $108M in Q4 2020. 301 funds tracked by Wall St. Rank hold BIPC as of Q1 2022.

  • OMERS Administration Corp reported no remaining Brookfield Infrastructure position as of Q1 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 1,660,973 Brookfield Infrastructure shares in Q1 2022, an estimated $75.6M.
  • OMERS Administration Corp first reported a position in Brookfield Infrastructure in Q3 2020 and held it in 6 quarters.
  • OMERS Administration Corp's Brookfield Infrastructure position peaked at $108M in Q4 2020.
  • 301 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2022.

Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.