Brookfield Infrastructure Corporation
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Funds holding the stock
Sorted by market value, the list below shows funds with Brookfield Infrastructure Corporation Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 150.16 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.19% | 76.83 B USD | 259.56 USD | −2.03% | 1.09 | +40.18% | |
| 51.62 M USD | 0.40% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.96 B USD | 197.17 USD | −1.69% | 0.81 | +37.43% | |
| 51.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 216.33 B USD | 68.50 USD | −0.80% | 0.88 | +65.63% | |
| 19.76 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 11.33 B USD | 156.39 USD | −1.04% | 0.78 | +55.36% | |
| 15.68 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 10.28 B USD | 66.04 CAD | −2.29% | 1.26 | +71.35% | |
| 15.52 M USD | 3.20% | CI Financial Corp. | Passive | Total market | 0.74% | 1.06 B USD | 46.72 CAD | −2.61% | 4.57 | +95.21% | |
| 14.83 M USD | 0.37% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.23% | 4.63 B USD | 64.93 CAD | −1.05% | 1.47 | +67.63% | |
| 12.59 M USD | 0.23% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.55 B USD | 50.17 USD | −1.05% | 1.07 | +64.23% | |
| 9.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 56.91 B USD | 92.24 USD | −1.00% | 0.54 | +62.67% | |
| 8.59 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 38.11 B USD | 48.65 USD | −0.88% | 0.76 | +66.94% | |
| 7.18 M USD | 3.08% | Truemark Group LLC | Active | Total market | 0.65% | 234.69 M USD | 38.92 USD | −0.56% | 0.32 | +45.23% | |
| 7.14 M USD | 3.17% | Empirical Finance LLC | Active | High dividend yield | 0.59% | 225.02 M USD | 36.43 USD | −1.17% | 1.21 | +17.23% | |
| 6.37 M USD | 0.17% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 3.77 B USD | 37.30 CAD | −2.38% | 1.06 | +71.69% | |
| 6.01 M USD | 0.17% | Power Financial Corp. | Passive | Total market | 0.05% | 3.5 B USD | 198.43 CAD | −2.54% | 0.93 | +75.96% | |
| 5.66 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.36 B USD | 49.66 USD | −0.72% | 0.96 | +66.44% | |
| 5.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 28.64 B USD | 89.17 USD | −0.97% | 0.56 | +61.79% | |
| 5.23 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 13.4 B USD | 37.71 USD | −0.95% | 0.76 | +50.24% | |
| 4.73 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 8.03 B USD | 9.771 USD | −0.16% | 2.66 | +48.24% | |
| 4.68 M USD | 0.20% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.39 B USD | 324.75 EUR | −0.38% | 0.27 | +27.86% | |
| 3.87 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.95 B USD | 2,878.8 GBX | −0.56% | 0.97 | +21.29% | |
| 3.87 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.70% | 69.63 M USD | 5.882 GBP | −0.30% | 0.83 | +21.11% | |
| 3.87 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.65% | 100.63 M USD | 5.874 EUR | +0.09% | 0.25 | +8.15% | |
| 3.84 M USD | 1.29% | Manulife Financial Corp. | Passive | Extended market | 0.60% | 294.22 M USD | 65.75 CAD | −2.84% | 1.06 | +126.54% | |
| 2.8 M USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.41 B USD | 101.72 USD | −2.12% | 0.13 | +18.91% | |
| 2.67 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 74.96 AUD | +1.30% | 0.62 | +28.23% | |
| 2.58 M USD | 1.78% | Empirical Finance LLC | Active | Total market | 0.95% | 144.53 M USD | 36.55 USD | −1.23% | 226.41 | +16.89% | |
| 2.34 M USD | 0.18% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.28 B USD | 25.28 AUD | +0.92% | 1.44 | +32.64% | |
| 2.06 M USD | 0.25% | UBS Group AG | Passive | Small cap | 0.23% | 30.1 M USD | 865.1 GBX | −0.35% | 3.46 | +22.77% | |
| 2.06 M USD | 0.25% | UBS Group AG | Passive | Small cap | 0.20% | 807.5 M USD | 10.526 EUR | −0.27% | 0.57 | +24.77% | |
| 2.05 M USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.13 B USD | 31.32 AUD | +0.90% | 0.79 | +22.10% | |
| 1.9 M USD | 0.17% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.06% | 1.13 B USD | 30.32 CAD | −2.23% | 5.36 | +35.15% | |
| 1.71 M USD | 0.31% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 557.18 M USD | 54.15 USD | −1.74% | 0.77 | +34.58% | |
| 1.68 M USD | 0.19% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 902.3 M USD | 78.41 USD | −1.84% | 0.19 | +36.43% | |
| 1.65 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.69 B USD | 387.63 USD | −1.59% | 1.44 | +67.98% | |
| 1.6 M USD | 0.48% | Bank of Montreal | Passive | Theme | 0.61% | 348.55 M USD | 56.70 CAD | +2.03% | 0.89 | +41.00% | |
| 1.31 M USD | 0.89% | Federated Hermes, Inc. | Active | Small cap | 0.36% | 150.15 M USD | 31.29 USD | −1.94% | 0.23 | +20.09% | |
| 1.1 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +47.37% | |
| 1.07 M USD | 0.06% | State Street Corp. | Passive | Target outcome | 0.40% | 1.7 B USD | 33.135 EUR | −0.54% | 0.04 | +9.85% | |
| 915.53 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 31.61 M USD | 13.070 USD | −0.40% | 0.00 | — | |
| 915.53 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.77 B USD | 116.02 EUR | −0.43% | 0.33 | +33.38% | |
| 799.65 K USD | 0.17% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 464.07 M USD | 35.43 CAD | −2.05% | 0.92 | +77.12% | |
| 720.58 K USD | 0.04% | BlackRock, Inc. | Active | Total market | 0.30% | 1.48 B USD | 4.8140 GBP | −0.39% | 0.01 | +14.49% | |
| 720.58 K USD | 0.04% | BlackRock, Inc. | Active | Total market | 0.30% | 2.11 M USD | 6.578 GBP | −0.23% | 3.28 | — | |
| 669.88 K USD | 1.54% | Mirae Asset Global Investments Co., Ltd. | Passive | Target outcome | 0.50% | 43.69 M USD | 12.33 USD | −0.53% | 0.13 | +33.15% | |
| 554.99 K USD | 0.26% | Legal & General Group Plc | Passive | Small cap | 0.30% | 215.29 M USD | 124.34 USD | −0.12% | 0.09 | +38.95% | |
| 487.88 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.30% | 845.93 M USD | 33.08 USD | −1.14% | 0.69 | — | |
| 432.07 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 1.02 B USD | 45.85 USD | −0.78% | 1.40 | +42.84% | |
| 411.51 K USD | 0.15% | Invesco Ltd. | Passive | Small cap | 0.39% | 280.52 M USD | 47.49 USD | −1.43% | 1.02 | +31.96% | |
| 333.74 K USD | 0.18% | Franklin Resources, Inc. | Passive | Total market | 0.06% | 187.75 M USD | 42.31 CAD | −2.22% | 0.20 | +71.17% | |
| 268.3 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 395.43 M USD | 46.63 USD | −0.83% | 1.67 | +63.68% | |
| 245.76 K USD | 0.36% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.19% | 69.97 M USD | 42.34 CAD | −2.15% | 0.43 | +76.57% | |
| 236.11 K USD | 1.12% | Guardian Capital Group Ltd. | Active | Total market | 0.73% | 13.92 M USD | 32.45 CAD | −2.58% | 0.00 | +70.49% | |
| 235.84 K USD | 0.10% | BlackRock, Inc. | Active | Total market | 0.35% | 221.11 M USD | 5.6821 USD | −0.40% | 0.49 | +24.62% | |
| 235.84 K USD | 0.10% | BlackRock, Inc. | Active | Total market | 0.35% | 16.86 M USD | 6.8880 USD | −0.17% | 0.00 | +25.88% | |
| 204.62 K USD | 0.76% | FIL Ltd. | Active | Extended market | 0.54% | — | 5.846 USD | −0.79% | 3.30 | — | |
| 131.16 K USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.72% | 91.77 M USD | 33.75 CAD | −1.40% | 0.32 | +74.18% | |
| 64.19 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 206.21 M USD | 9.176 GBP | −0.47% | 0.00 | +17.39% | |
| 61.4 K USD | 1.38% | — | Active | Small cap | 0.85% | 4.45 M USD | 24.93 USD | −2.12% | 1.82 | — | |
| 50.28 K USD | 0.23% | Power Financial Corp. | Passive | Theme | 0.46% | 21.14 M USD | 168.53 CAD | +1.21% | 0.74 | +60.81% | |
| 48.92 K USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 10.6 M USD | 10.28 AUD | −1.63% | 4.64 | — | |
| 36.26 K USD | 0.02% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 212.08 M USD | 26.05 USD | −1.70% | 1.48 | +17.77% | |
| 34.79 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 139.74 M USD | 67.82 USD | −0.62% | 0.54 | +57.48% | |
| 27.83 K USD | 0.36% | Yuanta Financial Holding Co. Ltd. | Passive | High yield | 0.75% | 7.76 M USD | 16.21 TWD | −0.31% | 1.68 | +10.19% | |
| 22.51 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 161 M USD | 35.97 CAD | −0.44% | 0.49 | +80.84% | |
| 5.95 K USD | 0.18% | BetaShares Capital Ltd. | Passive | Total market | — | 5.61 M USD | 26.75 AUD | +0.91% | 0.03 | — | |
| 1.95 K USD | 0.17% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.13 M USD | 44.87 USD | −0.35% | 0.25 | — |