Value Partners Investments’s Brookfield Infrastructure Partners BIP Stock Holding History

Value Partners Investments’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
2026 Q2	$2.19M	Buy	60,033 +5,862	+11%	+$219K	0.15%	66
2026 Q1	$1.95M	Buy	54,171 +3,386	+7%	+$124K	0.15%	67
2025 Q4	$1.77M	Buy	50,785 +1,834	+4%	+$63.9K	0.14%	65
2025 Q3	$1.61M	Buy	48,951 +1,657	+4%	+$52.1K	0.13%	65
2025 Q2	$1.58M	Buy	47,294 +23,582	+99%	+$740K	0.12%	67
2025 Q1	$706K	Buy	23,712 +5,434	+30%	+$170K	0.06%	80
2024 Q4	$580K	Buy	18,278 +1,263	+7%	+$43.1K	0.33%	60
2024 Q3	$598K	Buy	+17,015	New	+$535K	0.05%	71

Other funds holding BIP

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

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

Value Partners Investments's BIP Position: Q2 2026 in Review

Value Partners Investments increased its Brookfield Infrastructure Partners (BIP) stake by 11% in Q2 2026, buying an estimated $219K and bringing the position to 60,033 shares worth $2.19M. The position accounts for 0.15% of the portfolio, ranked #66.

Value Partners Investments first reported a position in BIP in Q3 2024 and has held it in 8 quarters since. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

Value Partners Investments held 60,033 shares of Brookfield Infrastructure Partners worth $2.19M as of Q2 2026.
Value Partners Investments bought 5,862 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $219K.
Brookfield Infrastructure Partners made up 0.15% of Value Partners Investments's portfolio in Q2 2026, its #66 holding.
Value Partners Investments first reported a position in Brookfield Infrastructure Partners in Q3 2024 and has held it in 8 quarters since.
352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.