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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.33%
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
$24.9B
AUM Growth
+$3.47B
(+16%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
695
New
163
Increased
147
Reduced
149
Closed
186
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$7.06B |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Enbridge
ENB
|
+$220M |
| 4 |
Dominion Energy
D
|
+$93.6M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.33B |
| 2 |
West Fraser Timber
WFG
|
+$384M |
| 3 |
Fiserv Inc
FISV
|
+$145M |
| 4 |
Camden Property Trust
CPT
|
+$95.2M |
| 5 |
Duke Energy
DUK
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.59% |
| 2 | Utilities | 30.52% |
| 3 | Real Estate | 12.81% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Ballard Power Systems
BLDP
$586M
| – | – |
-55,503
| Closed | -$1.01M | – |
|
527
CALL
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-20,000
| Closed | -$1.67M | – |
|
528
Bristol-Myers Squibb
BMY
$124B
| – | – |
-50,996
| Closed | -$3.41M | – |
|
529
BorgWarner
BWA
$11.9B
| – | – |
-21,130
| Closed | -$903K | – |
|
530
Caterpillar
CAT
$338B
| – | – |
-6,164
| Closed | -$1.34M | – |
|
531
DELISTED
Confluent
CFLT
| – | – |
-35,000
| Closed | -$1.66M | – |
|
532
Chewy
CHWY
$8.57B
| – | – |
-43,545
| Closed | -$3.47M | – |
|
533
Cleveland-Cliffs
CLF
$6.93B
| – | – |
-61,013
| Closed | -$1.31M | – |
|
534
Clarivate
CLVT
$1.11B
| – | – |
-350,000
| Closed | -$9.64M | – |
|
535
Columbus McKinnon
CMCO
$433M
| – | – |
-42,906
| Closed | -$2.07M | – |
|
536
Comcast
CMCSA
$77.3B
| – | – |
-175,000
| Closed | -$9.98M | – |
|
537
CME Group
CME
$104B
| – | – |
-11,350
| Closed | -$2.41M | – |
|
538
CNO Financial Group
CNO
$5.05B
| – | – |
-42,337
| Closed | -$1M | – |
|
539
Cannae Holdings
CNNE
$704M
| – | – |
-125,000
| Closed | -$4.24M | – |
|
540
Coherent
COHR
$49.4B
| – | – |
-44,044
| Closed | -$3.2M | – |
|
541
PUT
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-50,000
| Closed | -$3.85M | – |
|
542
Salesforce
CRM
$203B
| – | – |
-5,820
| Closed | -$1.42M | – |
|
543
Canadian Solar
CSIQ
$718M
| – | – |
-15,397
| Closed | -$690K | – |
|
544
Sprinklr
CXM
$1.36B
| – | – |
-50,000
| Closed | -$1.03M | – |
|
545
Deere & Co
DE
$175B
| – | – |
-4,000
| Closed | -$1.41M | – |
|
546
DHT Holdings
DHT
$3.78B
| – | – |
-163,857
| Closed | -$1.06M | – |
|
547
1stdibs.com
DIBS
$144M
| – | – |
-45,000
| Closed | -$1.57M | – |
|
548
dLocal
DLO
$4.44B
| – | – |
-50,000
| Closed | -$2.63M | – |
|
549
Darden Restaurants
DRI
$24.2B
| – | – |
-11,307
| Closed | -$1.65M | – |
|
550
Eastman Chemical
EMN
$7.3B
| – | – |
-10,000
| Closed | -$1.17M | – |
|
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Brookfield Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Brookfield Corp held 695 positions worth $24.9B, up 16% from $21.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brookfield Corp deployed $4.69B of net new capital in Q3 2021, opening 163 new positions and adding to 147 existing holdings. Its largest new stake was Brookfield: 241,838,255 shares worth $6.97B.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 2.9% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was West Fraser Timber, an estimated $384M trimmed.
- Brookfield Corp's largest Q3 2021 buy was Brookfield: 241,838,255 shares worth $6.97B.
- Brookfield Corp added most to Alibaba in Q3 2021, an estimated $251M increase.
- Brookfield Corp's biggest Q3 2021 reduction was West Fraser Timber, cutting an estimated $384M.
- Brookfield Corp fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $2.33B.
- Brookfield Corp's ten largest holdings make up 60% of its $24.9B portfolio in Q3 2021.
- Brookfield Corp opened 163 new positions and closed 186 in Q3 2021.
- Brookfield Corp's portfolio value rose 16% quarter-over-quarter to $24.9B.
Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.