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BGI_U.TO — Toronto Stock Exchange Closed End Funds

Brookfield Global Infrastructure Securities Income Fund

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Div yield

8,90 %

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About

Brookfield Global Infrastructure Securities Income Fund is a closed-end fund that invests in a diversified portfolio of infrastructure securities, generating income for unitholders through interest and dividend payments.

Business. Brookfield Global Infrastructure Securities Income Fund is a closed-end fund that invests in a diversified portfolio of infrastructure securities, generating income for unitholders through interest and dividend payments.

Classification92 %

SectorFinancials

Business sectorCollective Investments

IndustryClosed End Funds

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership→

Principal Global Investors (Equity)

largest disclosed fund holder

Profitability

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not yet wired

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning BGI_U.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to BGI_U.TO. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Classification92 %

SectorFinancials

Business sectorCollective Investments

IndustryClosed End Funds

AI synthesis

GENERATED

Brookfield Global Infrastructure Securities Income Fund has a capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 15,746,041. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

The fund's profitability and returns are not quantifiable at this time, as no valuation snapshot data is available for comparison against industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess performance relative to peers.

The fund's exposure is concentrated in infrastructure securities, with no disclosed geographic or segment breakdown in the available data. This lack of segmentation makes it difficult to assess the fund's diversification or concentration risk.

Growth trajectory is not quantifiable due to the absence of outlook numeric deltas and revenue history. The fund's future performance will depend on the performance of its underlying infrastructure securities and broader market conditions.

The fund's risk profile is marked by low dilution potential, as no dilution risk is indicated by the equality of basic and diluted shares. However, the absence of liquidity risk assessment introduces uncertainty regarding the fund's ability to meet short-term obligations.

Recent events and filings have not been disclosed in the available data, limiting the ability to assess any material developments that may impact the fund's operations or performance.

Key takeaways

The fund has no dilution risk, as basic and diluted shares are equal.
Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language.
Profitability and returns are not quantifiable due to the absence of valuation snapshot data.
Growth trajectory is indeterminate without outlook numeric deltas or revenue history.
The fund's exposure is concentrated in infrastructure securities, with no geographic or segment breakdown available.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation FY

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Net cashⓘ

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Current ratioⓘ

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Debt / equityⓘ

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ROAⓘ

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ROEⓘ

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Cash conversionⓘ

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CapEx / revenueⓘ

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SBC / revenueⓘ

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Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Corporate eventM&A horizon

M&A probabilityconf 3 %

Probability

3 %

Base rate

3 %

Band

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180-day horizon · target 2027-01-31 · 1,0× base rate

No acquirer candidates identified by the signal model.

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskUnknown

Benchmarks vs cohort

No cohort benchmark data available for this issuer yet.

Corporate actions / M&A

M&A probabilityconf —

Probability

3 %

Base rate

3 %

Band

Low

180-day horizon · target 2027-01-31 · 1,0× base rate

No acquirer candidates identified by the signal model.

Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic

Source documents

Brookfield Global Infrastructure Securities Income Fund Market data — financials · 2026-05-27

Ownership & reference

Top holders

Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,52 %$974M
Capital Research Global InvestorsInvestment Managers · as of 2026-03-310,11 %$475M
Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,07 %$133M
FMR LLCInstitutional Investor · as of 2026-03-310,01 %$207M
Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,01 %$34M
Invesco QQQ TrustFunds · as of 2026-03-310,01 %$68M
American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$19M
Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,01 %$73M
Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,01 %$44M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,01 %$133M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,01 %$23M
Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,01 %$35M
Nuveen LLCInvestment Managers · as of 2024-12-310,01 %$24M
BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,01 %$247M
Victory Capital Management Inc.Investment Managers · as of 2026-03-310,01 %$8M
Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,01 %$39M
UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$27M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$74M
Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$31M
Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$64M
Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$13M
Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$273M
Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$25M
Invesco QQQ TrustFunds · as of 2026-03-310,00 %$24M
UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$17M
State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$77M
Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$12M
Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$13M
AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$6M
LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$7M
PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$2M
Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$8M
AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$2M
Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$3M
LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$3M
Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$3M
PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$1M
T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$2M
JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$0M
FMR LLCInstitutional Investor · as of 2026-03-310,00 %$1M
Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$1M
JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

BGI_U.TOCanonical

Toronto Stock Exchange · CAD

Intel & risk

PredictorM&A prob3 %Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskUnknown

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

2026-07-05 03:10 UTCHOLDERInstitutional holding changed

2026-07-05 03:10 UTCHOLDER10 institutional position changes flagged (9 major)

2026-07-04 03:13 UTCHOLDER7 institutional position changes flagged (7 major)

2026-07-03 03:12 UTCHOLDER7 institutional position changes flagged (6 major)

2026-07-02 03:15 UTCHOLDER6 institutional position changes flagged (6 major)

2026-07-01 03:10 UTCHOLDER11 institutional position changes flagged (11 major)

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)

2026-06-30 03:14 UTCHOLDER9 institutional position changes flagged (8 major)

2026-06-28 03:14 UTCHOLDER4 institutional position changes flagged (4 major)

2026-06-27 03:14 UTCHOLDER11 institutional position changes flagged (11 major)

2026-06-26 03:13 UTCHOLDER9 institutional position changes flagged (9 major)

2026-06-25 03:10 UTCHOLDER6 institutional position changes flagged (6 major)

2026-06-24 03:12 UTCHOLDER7 institutional position changes flagged (7 major)

2026-06-23 03:11 UTCHOLDER1 institutional position change flagged (1 major)

2026-06-21 02:57 UTCHOLDER13 institutional position changes flagged (13 major)

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread