Maple-Brown Abbott Ltd

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Dylan King - Senior Compliance Manager
Location
Barangaroo, Australia
Holdings as of
31 Dec 2024
Value $
$820M
Num holdings
16
Filing time
22 Jan 2025, 06:22:46 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AEE, EXC, CCI, ETR, and NI.
Previous filing
Q3 2024 - 02 Oct 2024
Next filing
Q1 2025 - 13 May 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dylan King Senior Compliance Manager Sydney, Australia 22 Jan 2025

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

Name Holdings Value Location File Number
CIBC Asset Management Inc $34.5B Toronto, Ontario, Canada 028-03663

Other Included Managers (1):

Num Name Location File Number
1 SEI INVESTMENTS CO Oaks, PA 028-16454