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BC
Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$26B
AUM Growth
+$1.08B
(+4.3%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
778
New
269
Increased
109
Reduced
179
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$124M |
| 2 |
Atmos Energy
ATO
|
+$103M |
| 3 |
Dominion Energy
D
|
+$102M |
| 4 |
UDR
UDR
|
+$91M |
| 5 |
Public Storage
PSA
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$253M |
| 2 |
American Electric Power
AEP
|
+$118M |
| 3 |
MPLX
MPLX
|
+$114M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$101M |
| 5 |
West Fraser Timber
WFG
|
+$93.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.13% |
| 2 | Utilities | 30.28% |
| 3 | Real Estate | 12.92% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
AXIS Capital
AXS
$7.26B
| $1.76M | 0.01% |
32,252
-39,924
| -55% | -$2.07M |
|
352
Brinker International
EAT
$9.87B
| $1.75M | 0.01% |
+47,966
| New | +$1.98M |
|
|
GOOS
353
Canada Goose Holdings
GOOS
$805M
| $1.75M | 0.01% |
+47,267
| New | +$1.94M |
|
354
Natera
NTRA
$47B
| $1.74M | 0.01% |
18,666
+11,855
| +174% | +$1.23M |
|
355
Meritage Homes
MTH
$4.63B
| $1.74M | 0.01% |
+28,474
| New | +$1.59M |
|
|
AMPS
356
DELISTED
Altus Power
AMPS
| $1.72M | 0.01% |
164,800
+132,100
| +404% | +$1.34M |
|
|
JOBS
357
DELISTED
51job Inc
JOBS
| $1.71M | 0.01% |
+35,000
| New | +$2M |
|
358
Fortune Brands Innovations
FBIN
$5.43B
| $1.71M | 0.01% |
+18,720
| New | +$1.62M |
|
|
HAAC
359
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.71M | 0.01% |
175,000
| – | – |
|
360
Acuity Brands
AYI
$10B
| $1.69M | 0.01% |
+7,962
| New | +$1.65M |
|
361
CALL
Vontier
VNT
$4.43B
| $1.68M | 0.01% |
+54,600
| New | +$1.78M |
|
362
Crown Holdings
CCK
$12.9B
| $1.66M | 0.01% |
+15,000
| New | +$1.59M |
|
363
Federated Hermes
FHI
$4.81B
| $1.65M | 0.01% |
+43,952
| New | +$1.52M |
|
|
ARIS
364
DELISTED
Aris Water Solutions
ARIS
| $1.64M | 0.01% |
+126,918
| New | +$1.69M |
|
365
Netflix
NFLX
$340B
| $1.63M | 0.01% |
+27,070
| New | +$1.73M |
|
366
CALL
Aurinia Pharmaceuticals
AUPH
$2.17B
| $1.6M | 0.01% |
+70,000
| New | +$1.66M |
|
367
Amgen
AMGN
$234B
| $1.6M | 0.01% |
+7,111
| New | +$1.5M |
|
|
LMACU
368
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.59M | 0.01% |
150,000
| – | – |
|
369
ResMed
RMD
$34.7B
| $1.58M | 0.01% |
6,059
-4,915
| -45% | -$1.28M |
|
370
NerdWallet
NRDS
$633M
| $1.55M | 0.01% |
+100,000
| New | +$1.96M |
|
|
CNVY
371
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.55M | 0.01% |
185,522
-75,669
| -29% | -$555K |
|
372
CF Industries
CF
$19B
| $1.55M | 0.01% |
21,836
+4,894
| +29% | +$306K |
|
373
Zoetis
ZTS
$32B
| $1.54M | 0.01% |
+6,314
| New | +$1.38M |
|
374
Constellation Brands
STZ
$22.3B
| $1.54M | 0.01% |
+6,137
| New | +$1.4M |
|
|
SYNH
375
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.52M | 0.01% |
+14,842
| New | +$1.43M |
|
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Brookfield Corp's Q4 2021 Portfolio in Review
As of Q4 2021, Brookfield Corp held 778 positions worth $26B, up 4.3% from $24.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Brookfield Corp withdrew a net $1.16B in Q4 2021, closing 160 positions and reducing 179 holdings. Its most notable exit was OI S.A. American Depositary Shares, each representing five shares of common stock, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Brookfield Corp opened a new position in Atmos Energy worth $113M.
- Brookfield Corp's largest Q4 2021 buy was Atmos Energy: 1,082,962 shares worth $113M.
- Brookfield Corp added most to Alibaba in Q4 2021, an estimated $124M increase.
- Brookfield Corp's biggest Q4 2021 reduction was Enbridge, cutting an estimated $253M.
- Brookfield Corp fully exited OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2021, selling an estimated $101M.
- Brookfield Corp's ten largest holdings make up 62% of its $26B portfolio in Q4 2021.
- Brookfield Corp opened 269 new positions and closed 160 in Q4 2021.
- Brookfield Corp's portfolio value rose 4.3% quarter-over-quarter to $26B.
Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.