SAM
BIP icon

Synergy Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Synergy Asset Management’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
2024
Q3 		– Sell
-409,715
Closed -$11.2M – 145
2024
Q2 		$11.2M Buy
409,715
+252,116
+160% +$7.18M 1.76% 16
2024
Q1 		$4.92M Buy
+157,599
New +$4.78M 0.84% 27

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Synergy Asset Management's BIP Position: Q3 2024 in Review

Synergy Asset Management sold out of Brookfield Infrastructure Partners (BIP) in Q3 2024, closing a stake of 409,715 shares — an estimated $11.2M sold.

Synergy Asset Management first reported a position in BIP in Q1 2024 and held it in 2 quarters. The position peaked at $11.2M in Q2 2024. 350 funds tracked by Wall St. Rank hold BIP as of Q3 2024.

  • Synergy Asset Management reported no remaining Brookfield Infrastructure Partners position as of Q3 2024 after selling out during the quarter.
  • Synergy Asset Management sold 409,715 Brookfield Infrastructure Partners shares in Q3 2024, an estimated $11.2M.
  • Synergy Asset Management first reported a position in Brookfield Infrastructure Partners in Q1 2024 and held it in 2 quarters.
  • Synergy Asset Management's Brookfield Infrastructure Partners position peaked at $11.2M in Q2 2024.
  • 350 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2024.

Based on Synergy Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.