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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+28.57%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$22.9B
AUM Growth
+$4.7B
(+26%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
562
New
194
Increased
94
Reduced
128
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$256M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$251M |
| 3 |
Duke Energy
DUK
|
+$142M |
| 4 |
Kinder Morgan
KMI
|
+$118M |
| 5 |
Simon Property Group
SPG
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$336M |
| 2 |
GrafTech
EAF
|
+$198M |
| 3 |
Xcel Energy
XEL
|
+$144M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$120M |
| 5 |
Digital Realty Trust
DLR
|
+$97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 42.5% |
| 2 | Real Estate | 21.76% |
| 3 | Industrials | 13.21% |
| 4 | Energy | 9.19% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Suncor Energy
SU
$75.6B
| $1.82M | 0.01% |
108,196
-4,293
| -4% | -$63.1K |
|
302
KE Holdings
BEKE
$17.4B
| $1.78M | 0.01% |
+28,881
| New | +$1.92M |
|
303
Macerich
MAC
$7.41B
| $1.77M | 0.01% |
+166,400
| New | +$1.51M |
|
304
XPeng
XPEV
$12.2B
| $1.77M | 0.01% |
41,420
-225,106
| -84% | -$8.27M |
|
305
Dominion Energy
D
$61.8B
| $1.76M | 0.01% |
23,400
-350
| -1% | -$27.8K |
|
306
Cigna
CI
$77B
| $1.73M | 0.01% |
8,290
-31,765
| -79% | -$6.23M |
|
|
FMAC.U
307
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
| $1.71M | 0.01% |
+150,000
| New | +$1.57M |
|
308
Cardinal Health
CAH
$53.7B
| $1.69M | 0.01% |
31,473
-15,291
| -33% | -$793K |
|
309
Li Auto
LI
$13.1B
| $1.69M | 0.01% |
58,456
-81,466
| -58% | -$2.23M |
|
310
Salesforce
CRM
$142B
| $1.67M | 0.01% |
7,500
-9,500
| -56% | -$2.31M |
|
|
FSR
311
DELISTED
Fisker Inc.
FSR
| $1.64M | 0.01% |
111,927
+23,008
| +26% | +$338K |
|
312
Mission Produce
AVO
$1.12B
| $1.63M | 0.01% |
+108,400
| New | +$1.46M |
|
|
MRACU
313
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $1.62M | 0.01% |
+150,000
| New | +$1.6M |
|
314
Bausch Health
BHC
$1.67B
| $1.6M | 0.01% |
+77,058
| New | +$1.44M |
|
|
AEVA
315
Aeva Technologies
AEVA
$1.06B
| $1.6M | 0.01% |
+22,000
| New | +$1.27M |
|
|
EEX
316
DELISTED
Emerald Holding
EEX
| $1.6M | 0.01% |
+294,791
| New | +$1.09M |
|
317
Performance Food Group
PFGC
$18B
| $1.59M | 0.01% |
+33,358
| New | +$1.41M |
|
318
Unum
UNM
$13.8B
| $1.59M | 0.01% |
+69,151
| New | +$1.43M |
|
319
Brighthouse Financial
BHF
$3.63B
| $1.58M | 0.01% |
+43,673
| New | +$1.47M |
|
320
Restaurant Brands International
QSR
$25.8B
| $1.58M | 0.01% |
25,806
-9,933
| -28% | -$580K |
|
|
REGI
321
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.58M | 0.01% |
+22,254
| New | +$1.36M |
|
|
FRX.U
322
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
| $1.57M | 0.01% |
+150,000
| New | +$1.55M |
|
|
GTLS
323
DELISTED
Chart Industries
GTLS
| $1.57M | 0.01% |
13,350
+5,331
| +66% | +$515K |
|
324
Freeport-McMoran
FCX
$90.2B
| $1.54M | 0.01% |
+59,374
| New | +$1.23M |
|
325
McKesson
MCK
$99.5B
| $1.54M | 0.01% |
8,864
-1,047
| -11% | -$174K |
|
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CBU
Brookfield Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Brookfield Corp held 562 positions worth $22.9B, up 26% from $18.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brookfield Corp's Q4 2020 filing shows 194 new, 94 increased, 128 reduced and 135 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 9,106,042 shares worth $252M. The largest sale was Brookfield Renewable, an estimated $336M.
By sector, the portfolio is most concentrated in Utilities at 42% of assets, down from 43% a quarter earlier, followed by Real Estate and Industrials.
- Brookfield Corp's largest Q4 2020 buy was American Equity Investment Life Holding Company: 9,106,042 shares worth $252M.
- Brookfield Corp added most to Brookfield Property Partners L.P. Limited Partnership Units in Q4 2020, an estimated $256M increase.
- Brookfield Corp's biggest Q4 2020 reduction was Brookfield Renewable, cutting an estimated $336M.
- Brookfield Corp fully exited Digital Realty Trust in Q4 2020, selling an estimated $97M.
- Brookfield Corp's ten largest holdings make up 60% of its $22.9B portfolio in Q4 2020.
- Brookfield Corp opened 194 new positions and closed 135 in Q4 2020.
- Brookfield Corp's portfolio value rose 26% quarter-over-quarter to $22.9B.
Based on Brookfield Corp's 13F filing for Q4 2020, filed 16 Feb 2021.