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货币单位:美元(USD)
布鲁克菲尔德公共建设
Brookfield Infrastructure Partners LP (bip)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Neuberger Berman Group LLC |
3431243 |
0.75% |
-104733 |
-2.96% |
2022-03-31
|
| Principal Global Investors, LLC |
24651211 |
5.38% |
433735 |
1.79% |
2022-05-31
|
| Royal Bank of Canada |
22271879 |
4.86% |
19196 |
0.09% |
2022-03-31
|
| Capital Research and Management Company |
21983696 |
4.80% |
-173005 |
-0.78% |
2022-05-31
|
| Bank of Montreal |
21009208 |
4.59% |
-831682 |
-3.81% |
2022-03-31
|
| Capital World Investors |
19666042 |
4.29% |
6191 |
0.03% |
2022-03-31
|
| BMO Asset Management Inc |
13080256 |
2.86% |
-478170 |
-3.53% |
2022-03-31
|
| TD Asset Management Inc |
10419025 |
2.27% |
198395 |
1.94% |
2022-03-31
|
| 1832 Asset Management L.P |
9907990 |
2.16% |
110363 |
1.13% |
2022-03-31
|
| Principal Financial Group Inc |
9482667 |
2.07% |
229265 |
2.48% |
2022-03-31
|
| BMO Capital Markets Corp. |
7923044 |
1.73% |
-353512 |
-4.27% |
2022-03-31
|
| BlackRock Asset Management Canada Ltd |
3835563 |
0.84% |
-10391 |
-0.27% |
2022-05-31
|
| Scotia Asset Management |
4330458 |
0.95% |
100000 |
2.36% |
2022-05-31
|
| RBC Global Asset Management Inc. |
4806734 |
1.05% |
45877 |
0.96% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
4842188 |
1.06% |
-689494 |
-12.46% |
2022-03-31
|
| Manulife Asset Management Limited |
5382436 |
1.18% |
-404615 |
-6.99% |
2022-05-31
|
| Goldman Sachs Group Inc |
6344597 |
1.39% |
685194 |
12.11% |
2022-03-31
|
| Manufacturers Life Insurance Co |
7648884 |
1.67% |
-73468 |
-0.95% |
2022-03-31
|
| Neuberger Berman Investment Advisers LLC |
3535976 |
1.16% |
-56901 |
-1.58% |
2021-12-31
|
| Morgan Stanley Investment Management, Inc. |
11343896 |
3.72% |
812500 |
7.72% |
2022-02-28
|
| CIBC World Markets Inc. |
3509757 |
1.15% |
11479 |
0.33% |
2021-09-30
|
| Sentry Investments |
3732878 |
1.26% |
-60210 |
-1.59% |
2021-08-31
|
| CIBC Global Asset Management Inc |
3753955 |
1.27% |
50073 |
1.35% |
2021-03-31
|
| The Toronto-Dominion Bank |
3873986 |
1.31% |
-588973 |
-13.20% |
2021-03-31
|
| Partners Limited |
136849738 |
46.31% |
-- |
-- |
2020-03-31
|
| Brookfield Asset Management Inc |
131769038 |
44.61% |
131769038 |
-- |
2020-07-29
|
| Connor Clark & Lunn Inv Mgmt Ltd |
2993808 |
1.07% |
-939405 |
-23.88% |
2019-12-31
|
| CI Investments Inc |
3099423 |
1.11% |
709981 |
29.71% |
2019-09-30
|
| ClearBridge Advisors, LLC |
3439443 |
1.23% |
-1570350 |
-31.35% |
2019-06-30
|
| Partners Value Investments LP |
2865172 |
1.03% |
-95000 |
-3.21% |
2018-12-31
|
| Legg Mason Partners Fund Advisor, LLC |
2831779 |
1.02% |
-19001 |
-0.67% |
2019-03-31
|
| Fiera Capital Corporation |
2193229 |
0.79% |
6638 |
0.30% |
2018-06-30
|
| Sentry Investments Corp |
2917131 |
1.05% |
-282300 |
-8.82% |
2018-03-31
|
| Neuberger Berman LLC |
6221631 |
2.25% |
-154563 |
-2.42% |
2018-03-31
|
| First Manhattan Company |
1743413 |
0.63% |
-5699 |
-0.33% |
2018-03-31
|
| Cambridge Global Asset Management |
1390265 |
0.50% |
-237646 |
-14.60% |
2018-03-31
|
| Sentry Investment Management Inc |
1551250 |
0.56% |
32000 |
2.11% |
2018-08-31
|
| Great West Life Assurance Co |
1531045 |
0.56% |
53667 |
3.63% |
2018-06-30
|
| Leith Wheeler Investment Counsel Ltd |
2727553 |
0.98% |
-62600 |
-2.24% |
2018-08-31
|
| Public Sector Pension Investment Board |
1365300 |
0.49% |
-120500 |
-8.11% |
2017-12-31
|
| Atlantic Trust Group, LLC |
1420635 |
0.52% |
1407131 |
10420.11% |
2017-09-30
|
| Geneva Inv Mgmt Of Chicago LLC |
1430385 |
0.55% |
130105 |
10.01% |
2017-06-30
|
| Janus Capital Management LLC |
1941525 |
0.80% |
-74182 |
-3.68% |
2016-09-30
|
| Cambridge Advisors |
2437500 |
1.00% |
-- |
-- |
2016-09-30
|
| GCIC Ltd |
8800000 |
12.00% |
345136000 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Dynamic Equity Income Fund |
1025450 |
0.22% |
-- |
-- |
2022-02-28
|
| Manulife Dividend Income Fund |
3263065 |
0.71% |
-84449 |
-2.52% |
2022-04-30
|
| Morgan Stanley International Advantage |
3355532 |
0.73% |
-616400 |
-15.52% |
2022-03-31
|
| Morgan Stanley Inst Intl Advtg Port |
3355532 |
0.73% |
-616400 |
-15.52% |
2022-03-31
|
| BMO Dividend Fund |
4001400 |
0.87% |
-167900 |
-4.03% |
2022-02-28
|
| Scotia Canadian Dividend Fund |
4247108 |
0.93% |
100000 |
2.41% |
2022-04-30
|
| Principal MidCap Fund |
8082815 |
1.76% |
40393 |
0.50% |
2022-04-30
|
| PGI Mid-Cap Equity |
8110337 |
1.77% |
251249 |
3.20% |
2022-03-31
|
| American Funds Income Fund of Amer |
17195755 |
3.75% |
-- |
-- |
2022-03-31
|
| TD Dividend Growth Fund |
2351050 |
0.51% |
1800 |
0.08% |
2021-12-31
|
| TD U.S. Dividend Growth Fund |
1301793 |
0.28% |
-- |
-- |
2021-12-31
|
| Manulife Monthly High Income Fund |
1241043 |
0.27% |
-58957 |
-4.54% |
2022-04-30
|
| Leith Wheeler Canadian Equity Fund |
1992856 |
0.44% |
6200 |
0.31% |
2022-05-31
|
| CI U.S. Equity Fund |
1319538 |
0.29% |
-31000 |
-2.30% |
2022-05-31
|
| TD Monthly Income Fund |
1507775 |
0.33% |
-15300 |
-1.00% |
2021-12-31
|
| iShares S&P/TSX 60 ETF |
1578668 |
0.34% |
-10348 |
-0.65% |
2022-05-31
|
| Capital Group Intl Growth & Inc Comp |
1674444 |
0.37% |
-- |
-- |
2022-03-31
|
| American Funds Intl Gr and Inc Fd |
1674444 |
0.37% |
-- |
-- |
2022-03-31
|
| TD Tactical Monthly Income Fund |
1848665 |
0.40% |
-- |
-- |
2021-12-31
|
| Fidelity Dividend Plus Fund |
1237500 |
0.27% |
40000 |
3.34% |
2022-03-31
|
| iShares Core S&P/TSX Capped Compost ETF |
1031071 |
0.34% |
-9990 |
-0.96% |
2022-03-31
|
| TD Dividend Income Fund |
976300 |
0.32% |
-- |
-- |
2021-06-30
|
| FP Foresight Global Real Infras Fd |
935171 |
0.32% |
-4600 |
-0.49% |
2021-07-31
|
| CI U.S. Equity Income Fund |
1447057 |
0.49% |
-13000 |
-0.89% |
2021-05-31
|
| Sentry U.S Growth and Income Fund |
1447057 |
0.49% |
-13000 |
-0.89% |
2021-05-31
|
| Principal MidCap SP |
848139 |
0.29% |
30826 |
3.77% |
2021-01-31
|
| Sentry Canadian Income Fund |
800000 |
0.27% |
-100000 |
-11.11% |
2020-06-30
|
| PH&N Conservative Equity Income Fund |
819460 |
0.28% |
-- |
-- |
2020-10-31
|
| IG Mackenzie Dividend Fund |
1048626 |
0.36% |
-- |
-- |
2020-08-31
|
| iShares Core S&P/TSX Capped Compost ETF |
846131 |
0.29% |
1069 |
0.13% |
2020-11-27
|
| Capital Group Intl Growth & Inc Comp |
1678131 |
0.57% |
-5533 |
-0.33% |
2020-09-30
|
| iShares S&P/TSX 60 ETF |
1491559 |
0.50% |
-7580 |
-0.51% |
2020-11-27
|
| PH&N Conservative Equity Income Fund |
887880 |
0.30% |
37239 |
4.38% |
2020-06-30
|
| Fidelity Dividend Plus Class |
1205500 |
0.43% |
362000 |
42.92% |
2020-03-31
|
| Neuberger Berman Long Short Fund |
842300 |
0.30% |
109400 |
14.93% |
2020-03-31
|
| RBC Canadian Dividend Fund |
1074604 |
0.38% |
-148000 |
-12.11% |
2020-01-31
|
| ClearBridge MLP and Midstream |
1145256 |
0.41% |
-- |
-- |
2020-02-29
|
| Sentry Small/Mid Cap Income Fund |
796500 |
0.28% |
-16000 |
-1.97% |
2019-12-31
|
| CC&L Fundamental Canadian Equity |
774761 |
0.28% |
-17700 |
-2.23% |
2019-10-31
|
| PH&N Dividend Income Fund |
777594 |
0.28% |
37700 |
5.10% |
2019-11-30
|
| Sentry US Growth and Income Fund |
1695250 |
0.61% |
-4500 |
-0.26% |
2019-06-30
|
| LON Dividend (GWLIM) |
807400 |
0.29% |
-7401 |
-0.91% |
2019-09-30
|
| ClearBridge Dividend Strategy Fund |
1770230 |
0.63% |
-244835 |
-12.15% |
2019-03-31
|
| VA CollegeAmerica Intl Gr & Inc Fd |
1380000 |
0.50% |
250000 |
22.12% |
2018-12-31
|
| VA CollegeAmerica The Inc Fd of Amer |
6558000 |
2.36% |
1763000 |
36.77% |
2018-12-31
|
| BMO Canadian Equity Fund |
763500 |
0.28% |
-50700 |
-6.23% |
2018-11-30
|
| RBC Private Canadian Equity Pool |
740774 |
0.27% |
-- |
-- |
2018-11-30
|
| RBC Canadian Equity Income Fund |
799921 |
0.29% |
-18112 |
-2.21% |
2018-09-30
|
| PH&N Conservative Equity Income Sr O |
988678 |
0.36% |
-- |
-- |
2018-09-30
|
| AST Clearbridge Dividend Growth |
541115 |
0.20% |
-- |
-- |
2018-07-31
|
| VA CollegeAmerica Inc Fund of Amer 529E |
4545000 |
1.64% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Intl Gr and Inc 529F |
1130000 |
0.41% |
-- |
-- |
2018-06-30
|
| Neuberger Berman Long Short A |
1069100 |
0.39% |
-109500 |
-9.29% |
2018-07-31
|
| ClearBridge Energy MLP |
1326156 |
0.44% |
-- |
-- |
2018-07-31
|
| ClearBridge Dividend Strategy B |
2015065 |
0.73% |
-- |
-- |
2018-07-31
|
| Principal MidCap R2 |
7258227 |
2.63% |
-73747 |
-1.01% |
2018-07-31
|
| Neuberger Berman Guardian Inv |
569815 |
0.21% |
-30905 |
-5.14% |
2018-07-31
|
| ClearBridge American Energy MLP |
581950 |
0.19% |
-- |
-- |
2018-07-31
|
| ClearBridge Energy MLP Total Return |
540120 |
0.18% |
-- |
-- |
2018-07-31
|
| PowerShares Intl Div Achiev ETF |
506763 |
0.18% |
-- |
-- |
2018-09-13
|
| ClearBridge Variable Dividend Strat II |
149640 |
0.05% |
-- |
-- |
2018-07-31
|
| Geneva Advisors Equity Income I |
90516 |
0.03% |
-16700 |
-15.58% |
2018-04-30
|
| ALPS|Red Rocks Listed Private Equity A |
128600 |
0.05% |
-20500 |
-13.75% |
2018-06-30
|
| Principal MidCap 1 |
261080 |
0.09% |
-2891 |
-1.10% |
2018-07-31
|
| Morgan Stanley Inst Intl Advtg A |
332432 |
0.12% |
75200 |
29.23% |
2018-06-30
|
| Altegris/AACA Real Estate Long Short I |
356317 |
0.13% |
-30000 |
-7.77% |
2018-06-30
|
| VALIC Company I International Growth |
341755 |
0.12% |
-- |
-- |
2018-07-31
|
| Principal Blue Chip Institutional |
390238 |
0.14% |
-- |
-- |
2018-07-31
|
| Nuveen Global Infrastructure A |
120365 |
0.04% |
-14404 |
-10.69% |
2018-06-30
|
| PGI CIT Mid-Cap Equity Fund A |
104238 |
0.04% |
-- |
-- |
2018-05-31
|
| Guggenheim Mid-Cap Core ETF |
104072 |
0.04% |
-- |
-- |
2018-07-03
|
| JNL/RED Rocks Listed Private Equity B |
316106 |
0.12% |
65325 |
26.05% |
2017-03-31
|
| Janus Global Select D |
376235 |
0.14% |
-- |
-- |
2017-12-31
|
| Janus Global Research D |
443941 |
0.16% |
-7690 |
-1.70% |
2017-12-31
|
| Russell Global Infrastructure A |
140833 |
0.05% |
-11198 |
-7.37% |
2016-12-31
|
| Nuveen Real Asset Income A |
342534 |
0.14% |
212491 |
163.40% |
2016-11-30
|
| RBC Canadian Dividend GIF |
2220281 |
1.40% |
-130754 |
-5.60% |
2015-07-31
|
| Dynamic Strategic Yield Fund |
2064870 |
1.30% |
-205919 |
-9.10% |
2015-07-31
|
| Janus Fund |
1880068 |
1.20% |
26614 |
1.40% |
2015-09-30
|
| ClearBridge American Energy MLP Common |
1745467 |
1.10% |
-- |
-- |
2015-09-30
|
| Cambridge Canadian Equity Corporate Cl |
2576668 |
1.70% |
701668 |
37.40% |
2015-03-31
|
| CI Cambridge Asset Alloc Corp Cl |
1501400 |
1.00% |
101400 |
7.20% |
2015-03-31
|
