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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
-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
Cap. Flow
+$4.69B
Cap. Flow %
18.8%
Top 10 Hldgs %
60.39%
Holding
695
New
163
Increased
147
Reduced
149
Closed
186
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
8.8 quarters
Top 20 Avg Time Held Equity + Options
6.2 quarters
Avg Time Held Equity only
2 quarters
Top 10 Avg Time Held Equity only
8.8 quarters
Top 20 Avg Time Held Equity only
6.2 quarters

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$7.06B
2
BABA icon
Alibaba
BABA
+$251M
3
ENB icon
Enbridge
ENB
+$220M
4
D icon
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
WFG icon
West Fraser Timber
WFG
+$384M
3
FISV icon
Fiserv Inc
FISV
+$145M
4
CPT icon
Camden Property Trust
CPT
+$95.2M
5
DUK icon
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
NUAN
676
DELISTED
Nuance Communications, Inc.
NUAN
– –
-40,000
Closed -$2.18M –
INFO icon
677
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-40,000
Closed -$4.51M –
DCRN
678
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-396,940
Closed -$3.92M –
DRNA
679
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-12,895
Closed -$481K –
DCRC
680
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-46,339
Closed -$481K –
XEC
681
DELISTED
CIMAREX ENERGY CO
XEC
– –
-122,000
Closed -$8.84M –
SPFR.WS
682
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-25,000
Closed -$48K –
LATN
683
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-100,000
Closed -$1.01M –
STPC.WS
684
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-25,000
Closed -$44K –
NWHM
685
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-54,000
Closed -$317K –
SPNV.WS
686
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-66,666
Closed -$103K –
PFPT
687
DELISTED
Proofpoint, Inc.
PFPT
– –
-30,000
Closed -$5.21M –
QTS
688
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-70,000
Closed -$5.41M –
BPYU
689
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-79,545
Closed -$1.05M –
BPY
690
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-122,878,146
Closed -$2.33B –
ALXN
691
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-97,000
Closed -$17.8M –
ATIP
692
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-6,901
Closed -$3.29M –
VZIO icon
693
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-100,000
Closed -$2.7M –
CBB
694
DELISTED
Cincinnati Bell Inc.
CBB
– –
-475,000
Closed -$7.33M –
ORBC
695
DELISTED
ORBCOMM, Inc.
ORBC
– –
-200,000
Closed -$2.25M –
24 25 26 27
28

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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.