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	Buy	+1,660,973	New	+$72.7M	0.97%	40
2021 Q2	–	Sell	-1,836,896	Closed	-$93.5M	–	21
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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return