Maple-Brown Abbott Ltd

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 2, 2024
Value $
$1.01B
Signature - Title
Farhaana Desai - Chief Compliance Officer
Location
Level 26, Tower One, 100 Barangaroo Avenue, Barangaroo, Australia
Holdings Value

List of Other Managers Reporting for Maple-Brown Abbott Ltd:

Name Holdings Value Location File Number
CIBC Asset Management Inc $28.1B Toronto, Ontario, Canada 028-03663
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 16 $1.01B +$7.8M -$105M -$97M AEE, NI, ETR, CCI, EXC 13F-HR 10/1/2024, 09:23 PM
Q2 2024 16 $948M +$57.3M -$88M -$30.6M AEE, NI, SRE, CCI, ETR 13F-HR 7/18/2024, 08:39 PM
Q1 2024 1 $2.7M $0 $0 HDB New Holdings 8/1/2024, 09:57 PM
Q1 2024 14 $977M +$47M -$58.7M -$11.7M AEE, AEP, NI, ETR, SRE Restatement 8/1/2024, 09:55 PM
Q4 2023 1 $2.24M $0 $0 HDB New Holdings 8/1/2024, 09:50 PM
Q4 2023 14 $982M +$83.1M -$50.9M +$32.3M AEP, AEE, CCI, DUK, ETR Restatement 8/1/2024, 09:47 PM
Q3 2023 17 $872M +$163M -$83.8M +$79.2M AEP, AEE, DUK, CCI, ETR Restatement 8/1/2024, 09:39 PM
Q2 2023 15 $900M +$78.4M -$1.07M +$77.4M AEP, AEE, CCI, DUK, SRE Restatement 8/1/2024, 09:23 PM
Q1 2023 15 $879M +$47.2M -$5.4M +$41.8M AEP, AEE, CCI, DUK, ETR Restatement 8/1/2024, 09:06 PM
Q4 2022 16 $856M +$78.3M -$36.6M +$41.7M AEP, AEE, DUK, CCI, ETR 13F-HR 1/24/2023, 05:10 PM
Q3 2022 18 $776M +$3.41M -$146M -$143M AEE, AEP, DUK, SRE, ETR 13F-HR 11/1/2022, 08:10 PM
Q2 2022 16 $1.01B +$27.9M -$369M -$341M AEE, AEP, DUK, D, CCI 13F-HR 7/12/2022, 09:20 PM
Q1 2022 15 $1.43B +$32.3M -$255M -$223M AEP, AEE, DUK, CCI, SRE 13F-HR 4/19/2022, 09:32 PM
Q4 2021 16 $1.5B $0 -$482M -$482M AEP, AEE, SRE, DUK, NI 13F-HR 1/26/2022, 07:54 PM
Q3 2021 17 $1.8B +$64.2M -$73.7M -$9.48M AEP, AEE, SRE, DUK, NI 13F-HR 10/12/2021, 07:04 PM
Q2 2021 18 $1.85B +$145M -$124M +$20.4M AEE, AEP, SRE, DUK, NI 13F-HR 8/12/2021, 07:16 PM
Q1 2021 18 $1.78B +$276M -$127M +$149M DUK, SRE, AEE, AEP, NI 13F-HR 5/11/2021, 06:52 PM
Q4 2020 19 $1.55B +$285M -$85.4M +$200M DUK, AEE, NI, AEP, CCI 13F-HR 2/11/2021, 07:02 PM
Q3 2020 19 $1.27B +$116M -$141M -$25M DUK, AEE, SRE, NI, AEP 13F-HR 11/3/2020, 07:31 PM
Q2 2020 19 $1.28B +$237M -$148M +$89M DUK, NI, AEE, ATO, SRE 13F-HR 8/10/2020, 08:22 PM
Q1 2020 18 $1.12B +$186M -$150M +$36.1M NI, DUK, ATO, KMI, SRE 13F-HR 5/5/2020, 07:20 PM
Q4 2019 18 $1.34B +$160M -$118M +$42.1M KMI, WMB, NI, ATO, SRE 13F-HR 2/10/2020, 05:51 PM
Q3 2019 18 $1.27B +$132M -$34.8M +$97.1M KMI, WMB, ATO, NI, SRE 13F-HR 10/28/2019, 07:59 PM
Q2 2019 18 $1.18B +$108M -$105M +$3.12M KMI, WMB, ATO, NI, SRE 13F-HR 8/8/2019, 08:17 PM
Q1 2019 18 $1.13B +$74M -$162M -$88.1M KMI, WMB, NI, ATO, CCI 13F-HR 5/6/2019, 07:25 PM
Q4 2018 19 $1.12B +$168M -$144M +$23.6M KMI, WMB, NI, TSM, CCI 13F-HR 2/7/2019, 06:21 PM
Q3 2018 18 $1.25B +$223M -$235M -$11.4M KMI, PCG, CCI, BIDU, TSM 13F-HR 11/5/2018, 05:46 PM
Q2 2018 22 $1.28B +$109M -$67.8M +$40.8M KMI, CCI, BIDU, BWP, PCG 13F-HR 8/6/2018, 07:45 PM
Q1 2018 20 $1.18B +$96.8M -$31.6M +$65.2M CCI, KMI, CMS, NI, BIDU 13F-HR 5/7/2018, 08:53 PM
Q4 2017 20 $1.19B +$254M -$39.7M +$214M CCI, KMI, BWP, NI, BIDU Restatement 1/24/2018, 05:57 PM
Q3 2017 19 $1.01B +$87M -$78M +$9M CCI, BIDU, KMI, SRE, BWP 13F-HR 10/31/2017, 08:45 PM
Q2 2017 19 $971M +$146M -$1.83M +$145M CCI, KMI, PCG, BWP, SRE Restatement 8/1/2017, 09:16 PM
Q1 2017 18 $818M +$118M -$55M +$63M CCI, PCG, BWP, BIDU, SRE 13F-HR 5/11/2017, 08:32 PM
Q4 2016 18 $712M +$296M -$19.2M +$277M CCI, PCG, BWP, BIDU, KMI 13F-HR 1/3/2017, 10:07 PM
Q3 2016 17 $455M +$129M -$17M +$112M CCI, BIDU, PCG, BWP, EEQ 13F-HR 10/11/2016, 07:38 PM
Q2 2016 18 $324M +$26.5M -$29M -$2.58M BIDU, CCI, NTES, EEQ, PCG 13F-HR 8/8/2016, 07:35 PM
Q1 2016 18 $301M +$35.4M -$46.1M -$10.7M BIDU, CCI, EEQ, BWP, PCG 13F-HR 8/8/2016, 07:33 PM
Q4 2015 20 $295M +$29.2M -$21.7M +$7.52M BIDU, CCI, EEQ, INDA, BWP 13F-HR 8/8/2016, 07:31 PM
Q3 2015 20 $264M +$50.7M -$27.2M +$23.5M BIDU, INFY, INDA, CCI, EEQ 13F-HR 8/8/2016, 07:29 PM
Q2 2015 19 $261M +$60.4M -$6.57M +$53.9M BIDU, INDA, INFY, CCI, MR 13F-HR 8/8/2016, 07:26 PM
Q1 2015 18 $224M +$75.7M -$3.62M +$72.1M INDA, INFY, BIDU, CCI, MR 13F-HR 8/8/2016, 07:22 PM
Q4 2014 16 $151M $0 $0 INFY, CCI, SE, EEQ, TSM 13F-HR 8/8/2016, 07:18 PM