- Price is above Fair Value, showing premium demand versus the model.
BGI-UN
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Week ended 07 Aug 2026
Weekly Investor Report
Brookfield Global Infrastructure Securities Income Fund · Financial Services · Asset Management
Latest close
6.66 CAD
-0.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.0% below the Trend Line and sits at 51.1% of its 52-week range. The latest completed week returned -0.3%, after a -6.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100.
Setup score
39
out of 100
Latest Close
6.66 CAD
7 Aug 2026
1W Return
-0.3%
latest completed week
4W Return
-6.2%
short-term follow-through
12W Return
-0.6%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.3%
Latest completed week; four-week move -6.2%.
Indicator stack
37/42
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
54/100
13 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -5.0% below the Trend Line and sits at 51.1% of its 52-week range. The latest completed week returned -0.3%, after a -6.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5012-week average 0.42
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -6.2% over four weeks, -0.6% over 12 weeks, and 19.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year35
Trend breadth67.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.00Latest activity-pressure read.
Pressure change-101.9%Four-week change in activity pressure.
Leadership-12.43Latest relative-leadership reading.
RS change-189.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 70%
Model confidence 56%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength57/100Blend of value, momentum, and quality. Underlying universe rank 44; rank 1 is best.
Value73/100Relative valuation strength. Underlying universe rank 28; rank 1 is best.
Quality34/100Profitability and accounting quality. Underlying universe rank 67; rank 1 is best.
Momentum34/100Medium-term price momentum. Underlying universe rank 67; rank 1 is best.
Growth5/100Revenue and earnings growth. Underlying universe rank 96; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 8.0x Price divided by trailing earnings.
- Price / sales
- 7.2x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 7.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- 60.0% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -23.2% Latest one-year revenue growth.
- EPS growth
- -26.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -37.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 9.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 9.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- - Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment54/100
Weighted news tone is neutral across 13 relevant articles.
2 positive · 11 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-15.0%Distance below the 52-week high.
13-week volatility2.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2612 weeks finished lower.
Best week+8.8%Week of 27 Mar.
Worst week-8.7%Week of 20 Mar.
Latest week-0.3%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains11
Flat weeks1
Modest losses8
Sharp losses4
Recent vol2.3%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split31/19Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Financial Services
4-week rank72 / 83
Group average-0.7%
Trend breadth69.9%
Trend69.9%active weekly trend signals
MD59.0%positive activity pressure
RS50.6%positive relative leadership
Four-week leaders
IndustryCA Asset Management
4-week rank38 / 44
Group average-0.3%
Trend breadth70.5%
Trend70.5%active weekly trend signals
MD54.5%positive activity pressure
RS52.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.50; 2 reversal markers Factors49/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 42; Small Cap Core rank 27 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 13 relevant articles.
Brookfield Asset Management (BAM) Projected to Release Earnings on Wednesday Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 6.66 CAD | -0.3% | 7.01 CAD | 4.88 CAD | -0.00 | -12.43 | 45.5K | Off |
| 31 Jul 2026 | 6.68 CAD | -0.1% | 7.05 CAD | 4.86 CAD | 0.10 | -9.44 | 34.7K | Off |
| 24 Jul 2026 | 6.69 CAD | 0.6% | 7.08 CAD | 4.83 CAD | 0.18 | -9.78 | 64.8K | Off |
| 17 Jul 2026 | 6.65 CAD | -6.3% | 7.11 CAD | 4.81 CAD | 0.22 | -10.12 | 102.2K | Off |
| 10 Jul 2026 | 7.10 CAD | -1.4% | 7.13 CAD | 4.79 CAD | 0.18 | -4.30 | 35.6K | Off |
| 3 Jul 2026 | 7.20 CAD | -1.2% | 7.13 CAD | 4.76 CAD | 0.01 | -2.81 | 21.8K | Off |
| 26 Jun 2026 | 7.29 CAD | 0.0% | 7.11 CAD | 4.74 CAD | -0.24 | -0.83 | 10.1K | Off |
| 19 Jun 2026 | 7.29 CAD | 4.1% | 7.09 CAD | 4.71 CAD | -0.55 | -0.83 | 5.6K | Off |
| 12 Jun 2026 | 7.01 CAD | 1.6% | 7.06 CAD | 4.68 CAD | -0.86 | -4.56 | 7.7K | Off |
| 5 Jun 2026 | 6.90 CAD | 0.6% | 7.04 CAD | 4.66 CAD | -1.03 | -4.52 | 11.1K | Off |
| 29 May 2026 | 6.86 CAD | 2.0% | 7.03 CAD | 4.63 CAD | -1.06 | -5.89 | 34.9K | Off |
| 22 May 2026 | 6.72 CAD | 0.3% | 7.01 CAD | 4.61 CAD | -1.16 | -6.81 | 42.5K | Off |
| 15 May 2026 | 6.70 CAD | -2.1% | 7.00 CAD | 4.58 CAD | -1.24 | -5.22 | 64.8K | Off |
| 8 May 2026 | 6.85 CAD | 3.7% | 6.98 CAD | 4.56 CAD | -1.20 | -3.72 | 82.6K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.