Maple-Brown Abbott Ltd

Q1 2025 13F Combination Report, Stock Holdings

Signature - Title
Matthew Read - Risk and Compliance Analyst
Location
Barangaroo, Australia
Holdings as of
March 31, 2025
Value $
$1.47B
Num holdings
15
Date filed
5/12/2025, 08:58 PM
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 FER, EXC, AEE, CCI, and ETR.
Previous filing
Q4 2024 - Jan 22, 2025
Filing 2025 Q1 compared to 2024 Q4 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
Matthew Read Risk and Compliance Analyst Sydney, Australia 5/12/2025

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

Name Holdings Value Location File Number
CIBC Asset Management Inc $30.1B Toronto, Ontario, Canada 028-03663

Other Included Managers (1):

Num Name Location File Number
1 Sei Investments Co Oaks, PA 028-16454