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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
+1.7%
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
$25.3B
AUM Growth
-$717M
(-2.8%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
801
New
140
Increased
161
Reduced
253
Closed
224
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$945M |
| 2 |
Brookfield Renewable
BEP
|
+$158M |
| 3 |
Exelon
EXC
|
+$154M |
| 4 |
Enterprise Products Partners
EPD
|
+$105M |
| 5 |
CMS Energy
CMS
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$155M |
| 2 |
FirstEnergy
FE
|
+$148M |
| 3 |
American Electric Power
AEP
|
+$135M |
| 4 |
PG&E
PCG
|
+$112M |
| 5 |
CenterPoint Energy
CNP
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.22% |
| 2 | Energy | 24.66% |
| 3 | Utilities | 23.2% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Bausch Health
BHC
$2.36B
| – | – |
-115,089
| Closed | -$932K | – |
|
602
BJs Wholesale Club
BJ
$12.8B
| – | – |
-93,161
| Closed | -$7.09M | – |
|
603
Builders FirstSource
BLDR
$5.92B
| – | – |
-11,042
| Closed | -$980K | – |
|
604
Bank of Montreal
BMO
$116B
| – | – |
-30,273
| Closed | -$2.71M | – |
|
605
Bank of Hawaii
BOH
$2.64B
| – | – |
-9,357
| Closed | -$487K | – |
|
606
Citigroup
C
$210B
| – | – |
-547,132
| Closed | -$25.7M | – |
|
607
Cardinal Health
CAH
$58.9B
| – | – |
-54,307
| Closed | -$4.1M | – |
|
608
Commerce Bancshares
CBSH
$7.96B
| – | – |
-93,930
| Closed | -$4.73M | – |
|
609
CCC Intelligent Solutions
CCC
$4.49B
| – | – |
-50,374
| Closed | -$452K | – |
|
610
Cadence Design Systems
CDNS
$88.2B
| – | – |
-1,240
| Closed | -$261K | – |
|
611
Celanese
CE
$5.2B
| – | – |
-32,832
| Closed | -$3.58M | – |
|
612
Carlyle Group
CG
$13.2B
| – | – |
-164,076
| Closed | -$5.1M | – |
|
613
Church & Dwight Co
CHD
$24.5B
| – | – |
-208,114
| Closed | -$18.4M | – |
|
614
C.H. Robinson
CHRW
$15.9B
| – | – |
-7,498
| Closed | -$745K | – |
|
615
Charter Communications
CHTR
$12.8B
| – | – |
-17,892
| Closed | -$6.4M | – |
|
616
Clean Harbors
CLH
$16.7B
| – | – |
-6,992
| Closed | -$997K | – |
|
617
Clarivate
CLVT
$1.1B
| – | – |
-277,860
| Closed | -$2.61M | – |
|
618
CME Group
CME
$104B
| – | – |
-2,351
| Closed | -$450K | – |
|
619
Chipotle Mexican Grill
CMG
$38.3B
| – | – |
-51,500
| Closed | -$1.76M | – |
|
620
Centene
CNC
$34.4B
| – | – |
-10,708
| Closed | -$677K | – |
|
621
Capital One
COF
$124B
| – | – |
-8,707
| Closed | -$837K | – |
|
622
Cencora
COR
$65.1B
| – | – |
-4,245
| Closed | -$680K | – |
|
623
PUT
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-40,000
| Closed | -$3.08M | – |
|
624
Campbell Soup
CPB
$5.93B
| – | – |
-106,154
| Closed | -$5.84M | – |
|
625
Capri Holdings
CPRI
$1.83B
| – | – |
-15,923
| Closed | -$748K | – |
|
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Brookfield Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Brookfield Corp held 801 positions worth $25.3B, down 2.8% from $26.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Brookfield Corp's Q2 2023 filing shows 140 new, 161 increased, 253 reduced and 224 closed positions. Its largest new stake was Vivmark Residential: 783,044 shares worth $51.7M. The largest sale was Eversource Energy, an estimated $155M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Utilities.
- Brookfield Corp's largest Q2 2023 buy was Vivmark Residential: 783,044 shares worth $51.7M.
- Brookfield Corp added most to Brookfield Business Corp Class A Subordinate Voting Shares in Q2 2023, an estimated $945M increase.
- Brookfield Corp's biggest Q2 2023 reduction was FirstEnergy, cutting an estimated $148M.
- Brookfield Corp fully exited Eversource Energy in Q2 2023, selling an estimated $155M.
- Brookfield Corp's ten largest holdings make up 67% of its $25.3B portfolio in Q2 2023.
- Brookfield Corp opened 140 new positions and closed 224 in Q2 2023.
- Brookfield Corp's portfolio value fell 2.8% quarter-over-quarter to $25.3B.
Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.