Onex Canada Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-36,751
| Closed | -$1.23M | – | 80 |
|
|
2025
Q2 | $1.23M | Sell |
36,751
-43,759
| -54% | -$1.37M | 0.15% | 92 |
|
|
2025
Q1 | $2.39M | Sell |
80,510
-27,372
| -25% | -$858K | 0.31% | 76 |
|
|
2024
Q4 | $3.43M | Sell |
107,882
-10,389
| -9% | -$354K | 0.41% | 68 |
|
|
2024
Q3 | $4.15M | Sell |
118,271
-74,689
| -39% | -$2.35M | 0.49% | 64 |
|
|
2024
Q2 | $5.52M | Sell |
192,960
-107,487
| -36% | -$3.06M | 0.63% | 46 |
|
|
2024
Q1 | $9.38M | Sell |
300,447
-42,829
| -12% | -$1.3M | 0.94% | 33 |
|
|
2023
Q4 | $10.8M | Sell |
343,276
-187,110
| -35% | -$5.07M | 1.07% | 29 |
|
|
2023
Q3 | $15.6M | Sell |
530,386
-134,042
| -20% | -$4.44M | 1.19% | 27 |
|
|
2023
Q2 | $24.3M | Sell |
664,428
-195,025
| -23% | -$6.95M | 1.47% | 20 |
|
|
2023
Q1 | $29M | Sell |
859,453
-57,825
| -6% | -$1.95M | 1.58% | 18 |
|
|
2022
Q4 | $28.4M | Sell |
917,278
-24,848
| -3% | -$868K | 1.59% | 18 |
|
|
2022
Q3 | $33.8M | Sell |
942,126
-1,985
| -0.2% | -$79.7K | 2.02% | 13 |
|
|
2022
Q2 | $36.1M | Sell |
944,111
-20,368
| -2% | -$837K | 1.97% | 12 |
|
|
2022
Q1 | $42.6M | Sell |
964,479
-2,490
| -0.3% | -$100K | 1.85% | 14 |
|
|
2021
Q4 | $39.2M | Buy |
966,969
+592
| +0.1% | +$22.9K | 1.61% | 18 |
|
|
2021
Q3 | $36.2M | Buy |
966,377
+10,923
| +1% | +$406K | 1.52% | 17 |
|
|
2021
Q2 | $35.4M | Buy |
955,454
+31,494
| +3% | +$1.14M | 1.63% | 17 |
|
|
2021
Q1 | $32.9M | Sell |
923,960
-11,314
| -1% | -$394K | 1.48% | 20 |
|
|
2020
Q4 | $30.8M | Sell |
935,274
-29,124
| -3% | -$948K | 2.11% | 7 |
|
|
2020
Q3 | $30.6M | Sell |
964,398
-123,960
| -11% | -$3.65M | 2% | 14 |
|
|
2020
Q2 | $29.8M | Sell |
1,088,358
-117,399
| -10% | -$3.13M | 1.98% | 15 |
|
|
2020
Q1 | $28.8M | Sell |
1,205,757
-1,083
| -0.1% | -$31.6K | 1.91% | 14 |
|
|
2019
Q4 | $35.2M | Sell |
1,206,840
-31,510
| -3% | -$944K | 2% | 13 |
|
|
2019
Q3 | $36.5M | Buy |
1,238,350
+3,036
| +0.2% | +$82.3K | 2.28% | 11 |
|
|
2019
Q2 | $31.6M | Sell |
1,235,314
-35,184
| -3% | -$877K | 1.9% | 18 |
|
|
2019
Q1 | $31.6M | Sell |
1,270,498
-117,785
| -8% | -$2.77M | 1.88% | 23 |
|
|
2018
Q4 | $28.5M | Sell |
1,388,283
-58,474
| -4% | -$1.33M | 1.85% | 24 |
|
|
2018
Q3 | $34.4M | Sell |
1,446,757
-185,118
| -11% | -$4.4M | 1.66% | 30 |
|
|
2018
Q2 | $37.3M | Sell |
1,631,875
-99,032
| -6% | -$2.32M | 1.9% | 23 |
|
|
2018
Q1 | $42.8M | Buy |
1,730,907
+5,782
| +0.3% | +$144K | 2.33% | 18 |
|
|
2017
Q4 | $46.1M | Buy |
+1,725,125
| New | +$44.7M | 2.44% | 16 |
|
|
2015
Q2 | – | Sell |
-511,031
| Closed | -$9.23M | – | 80 |
|
|
2015
Q1 | $9.23M | Hold |
511,031
| – | – | 0.59% | 32 |
|
|
2014
Q4 | $8.49M | Sell |
511,031
-168,638
| -25% | -$2.69M | 0.5% | 48 |
|
|
2014
Q3 | $10.2M | Buy |
679,669
+1,008
| +0.1% | +$16.3K | 0.77% | 39 |
|
|
2014
Q2 | $11.2M | Sell |
678,661
-141
| -0% | -$2.26K | 0.76% | 43 |
|
|
2014
Q1 | $10.6M | Hold |
678,802
| – | – | 0.68% | 45 |
|
|
2013
Q4 | $10.6M | Hold |
678,802
| – | – | 0.57% | 48 |
|
|
2013
Q3 | $10.2M | Sell |
678,802
-677,830
| -50% | -$9.84M | 0.65% | 51 |
|
|
2013
Q2 | $20.7M | Buy |
+1,356,632
| New | +$20.1M | 1.35% | 35 |
|
Other funds holding BIP
SC
