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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 | |
|---|---|---|---|---|---|---|
426
Dick's Sporting Goods
DKS
$12.1B
| $1.11M | ﹤0.01% |
+9,689
| New | +$1.16M |
|
427
Lyft
LYFT
$6.7B
| $1.1M | ﹤0.01% |
25,676
-69,324
| -73% | -$3.24M |
|
428
Ovintiv
OVV
$17.9B
| $1.1M | ﹤0.01% |
32,553
-31,503
| -49% | -$1.12M |
|
|
VMRK
429
Vivmark Residential
VMRK
$26.1B
| $1.09M | ﹤0.01% |
+12,083
| New | +$1.04M |
|
430
Qualcomm
QCOM
$175B
| $1.08M | ﹤0.01% |
+5,928
| New | +$949K |
|
431
Intuitive Surgical
ISRG
$132B
| $1.08M | ﹤0.01% |
3,015
-16,743
| -85% | -$5.76M |
|
432
The Mosaic Company
MOS
$7.5B
| $1.08M | ﹤0.01% |
+27,548
| New | +$1.05M |
|
433
Olin
OLN
$1.95B
| $1.07M | ﹤0.01% |
+18,654
| New | +$1.05M |
|
434
PNC Financial Services
PNC
$96.6B
| $1.07M | ﹤0.01% |
+5,332
| New | +$1.09M |
|
|
SMAR
435
DELISTED
Smartsheet Inc.
SMAR
| $1.07M | ﹤0.01% |
+13,789
| New | +$963K |
|
|
PINC
436
DELISTED
Premier
PINC
| $1.07M | ﹤0.01% |
25,885
-11,513
| -31% | -$454K |
|
437
Knight Transportation
KNX
$10.9B
| $1.06M | ﹤0.01% |
17,344
-18,848
| -52% | -$1.07M |
|
438
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $1.05M | ﹤0.01% |
25,000
-5,800
| -19% | -$248K |
|
439
Visteon
VC
$2.72B
| $1.03M | ﹤0.01% |
+9,295
| New | +$1.03M |
|
|
AVLR
440
DELISTED
Avalara, Inc.
AVLR
| $1.03M | ﹤0.01% |
+7,983
| New | +$1.25M |
|
441
Assured Guaranty
AGO
$3.32B
| $1.03M | ﹤0.01% |
+20,449
| New | +$1.05M |
|
442
Lennar Class A
LEN
$20.8B
| $1.02M | ﹤0.01% |
+9,111
| New | +$931K |
|
443
Houlihan Lokey
HLI
$9.3B
| $1.02M | ﹤0.01% |
+9,826
| New | +$1.05M |
|
444
Boeing
BA
$166B
| $1.01M | ﹤0.01% |
5,035
-13,583
| -73% | -$2.87M |
|
445
Air Products & Chemicals
APD
$68.6B
| $1.01M | ﹤0.01% |
+3,323
| New | +$976K |
|
446
TD Synnex
SNX
$20.3B
| $1.01M | ﹤0.01% |
8,840
-56,211
| -86% | -$6.11M |
|
447
International Flavors & Fragrances
IFF
$22.4B
| $1.01M | ﹤0.01% |
6,695
-15,210
| -69% | -$2.22M |
|
|
SVFA
448
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $1M | ﹤0.01% |
100,000
| – | – |
|
449
Northrop Grumman
NOC
$77.5B
| $997K | ﹤0.01% |
2,575
-1,928
| -43% | -$718K |
|
450
Pinterest
PINS
$13.1B
| $990K | ﹤0.01% |
+27,222
| New | +$1.21M |
|
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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.