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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
+7.01%
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
$20.9B
AUM Growth
-$2.06B
Cap. Flow
-$3.01B
Cap. Flow %
-14.44%
Top 10 Hldgs %
56.28%
Holding
627
New
200
Increased
82
Reduced
147
Closed
180

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$666M
2
CCI icon
Crown Castle
CCI
+$165M
3
EVRG icon
Evergy
EVRG
+$118M
4
CNP icon
CenterPoint Energy
CNP
+$65.5M
5
ALE
Allete
ALE
+$50.3M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$1.5B
2
BEPC icon
Brookfield Renewable
BEPC
+$766M
3
EAF icon
GrafTech
EAF
+$578M
4
AMT icon
American Tower
AMT
+$172M
5
AEP icon
American Electric Power
AEP
+$131M

Sector Composition

Rank Sector Weight
1 Utilities 40.25%
2 Real Estate 25.3%
3 Industrials 13.26%
4 Energy 10.46%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
601
DELISTED
Oak Street Health, Inc.
OSH
– –
-15,693
Closed -$960K
ONEM
602
DELISTED
1Life Healthcare
ONEM
– –
-87,500
Closed -$3.82M
PCPC.U
603
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-100,000
Closed -$2.61M
CLR
604
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-78,561
Closed -$1.28M
HAACU
605
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-250,000
Closed -$2.75M
IPOD.U
606
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-150,000
Closed -$2.19M
IPOF.U
607
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-150,000
Closed -$1.94M
TPGY
608
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-109,625
Closed -$2.84M
FMAC.U
609
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-150,000
Closed -$1.71M
INFO
610
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-65,000
Closed -$5.84M
KSU
611
DELISTED
Kansas City Southern
KSU
– –
-10,000
Closed -$2.04M
PPD
612
DELISTED
PPD, Inc. Common Stock
PPD
– –
-13,263
Closed -$454K
MDLA
613
DELISTED
Medallia, Inc.
MDLA
– –
-60,000
Closed -$1.99M
MRACU
614
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-150,000
Closed -$1.62M
SPFR.U
615
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-100,000
Closed -$1.1M
NWHM
616
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-79,207
Closed -$371K
SPNV.U
617
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-250,000
Closed -$2.9M
WORK
618
DELISTED
Slack Technologies, Inc.
WORK
– –
-135,000
Closed -$5.7M
FRX.U
619
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-150,000
Closed -$1.57M
IPOE.U
620
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-150,000
Closed -$1.98M
TCP
621
DELISTED
TC Pipelines LP
TCP
– –
-2,353,150
Closed -$69.3M
EV
622
DELISTED
Eaton Vance Corp.
EV
– –
-40,000
Closed -$2.72M
OSB
623
DELISTED
Norbord Inc.
OSB
– –
-34,787,535
Closed -$1.5B
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-53,575
Closed -$3.13M
WPX
625
DELISTED
WPX Energy, Inc.
WPX
– –
-151,068
Closed -$1.23M
22 23 24
25
26

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Brookfield Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Brookfield Corp held 627 positions worth $20.9B, down 9% from $22.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brookfield Corp withdrew a net $3.01B in Q1 2021, closing 180 positions and reducing 147 holdings. Its most notable exit was Norbord Inc., an estimated $1.5B position sold in full.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 42% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Brookfield Corp opened a new position in West Fraser Timber worth $714M.

  • Brookfield Corp's largest Q1 2021 buy was West Fraser Timber: 9,913,974 shares worth $714M.
  • Brookfield Corp added most to Crown Castle in Q1 2021, an estimated $165M increase.
  • Brookfield Corp's biggest Q1 2021 reduction was Brookfield Renewable, cutting an estimated $766M.
  • Brookfield Corp fully exited Norbord Inc. in Q1 2021, selling an estimated $1.5B.
  • Brookfield Corp's ten largest holdings make up 56% of its $20.9B portfolio in Q1 2021.
  • Brookfield Corp opened 200 new positions and closed 180 in Q1 2021.
  • Brookfield Corp's portfolio value fell 9% quarter-over-quarter to $20.9B.

Based on Brookfield Corp's 13F filing for Q1 2021, filed 17 May 2021.