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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
-0.2%
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
$17.3B
AUM Growth
-$376M
(-2.1%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
196
New
25
Increased
45
Reduced
34
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$252M |
| 2 |
Prologis
PLD
|
+$223M |
| 3 |
Park Hotels & Resorts
PK
|
+$157M |
| 4 |
Crown Castle
CCI
|
+$136M |
| 5 |
SL Green Realty
SLG
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$225M |
| 2 |
Vornado Realty Trust
VNO
|
+$182M |
| 3 |
Enbridge
ENB
|
+$158M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$135M |
| 5 |
Brookdale Senior Living
BKD
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 64.1% |
| 2 | Utilities | 14.54% |
| 3 | Materials | 7.71% |
| 4 | Energy | 6.69% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$17.5B
| $9.65M | 0.06% |
419,404
| – | – |
|
77
Apple
AAPL
$4.67T
| $9.63M | 0.06% |
268,240
| – | – |
|
78
Johnson & Johnson
JNJ
$646B
| $9.55M | 0.06% |
76,656
| – | – |
|
79
Telephone and Data Systems
TDS
$3.87B
| $9.54M | 0.06% |
+360,000
| New | +$10.3M |
|
80
Mondelez International
MDLZ
$79.6B
| $9.34M | 0.05% |
216,750
-60,620
| -22% | -$2.69M |
|
81
Cheniere Energy
CQP
$33.4B
| $9.17M | 0.05% |
283,800
| – | – |
|
|
CWEN.A
82
DELISTED
Clearway Energy Class A
CWEN.A
| $8.96M | 0.05% |
515,500
| – | – |
|
83
Philip Morris
PM
$299B
| $8.61M | 0.05% |
76,265
| – | – |
|
84
Pfizer
PFE
$159B
| $8.5M | 0.05% |
261,808
| – | – |
|
85
McDonald's
MCD
$188B
| $8.29M | 0.05% |
63,950
| – | – |
|
86
FTAI Aviation
FTAI
$20B
| $7.96M | 0.05% |
625,498
| – | – |
|
87
Civeo
CVEO
$342M
| $7.92M | 0.05% |
220,818
-142,378
| -39% | -$5.07M |
|
88
General Mills
GIS
$22.2B
| $7.65M | 0.04% |
129,696
| – | – |
|
89
Procter & Gamble
PG
$334B
| $7.3M | 0.04% |
81,230
| – | – |
|
|
K
90
DELISTED
Kellanova
K
| $7.12M | 0.04% |
104,498
| – | – |
|
91
Rio Tinto
RIO
$168B
| $7.01M | 0.04% |
172,250
| – | – |
|
92
Coca-Cola
KO
$386B
| $6.87M | 0.04% |
161,800
| – | – |
|
93
BHP
BHP
$242B
| $6.86M | 0.04% |
211,645
| – | – |
|
94
MGM Resorts International
MGM
$10.6B
| $6.79M | 0.04% |
247,700
+67,400
| +37% | +$1.87M |
|
|
CAA
95
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.68M | 0.04% |
178,300
+84,400
| +90% | +$2.98M |
|
96
Equinor
EQNR
$98.2B
| $5.52M | 0.03% |
321,500
| – | – |
|
|
AGU
97
DELISTED
Agrium
AGU
| $5.51M | 0.03% |
57,692
| – | – |
|
|
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.43M | 0.03% |
317,900
| – | – |
|
99
Chevron
CVX
$396B
| $5.37M | 0.03% |
50,050
| – | – |
|
100
TotalEnergies
TTE
$191B
| $5.22M | 0.03% |
103,550
| – | – |
|
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Brookfield Corp's Q1 2017 Portfolio in Review
As of Q1 2017, Brookfield Corp held 196 positions worth $17.3B, down 2.1% from $17.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brookfield Corp's Q1 2017 filing shows 25 new, 45 increased, 34 reduced and 46 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,143,163 shares worth $49.9M. The largest sale was TC Energy, an estimated $225M.
By sector, the portfolio is most concentrated in Real Estate at 64% of assets, up from 63% a quarter earlier, followed by Utilities and Materials.
- Brookfield Corp's largest Q1 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,143,163 shares worth $49.9M.
- Brookfield Corp added most to Crown Castle in Q1 2017, an estimated $136M increase.
- Brookfield Corp's biggest Q1 2017 reduction was Brookdale Senior Living, cutting an estimated $117M.
- Brookfield Corp fully exited TC Energy in Q1 2017, selling an estimated $225M.
- Brookfield Corp's ten largest holdings make up 69% of its $17.3B portfolio in Q1 2017.
- Brookfield Corp opened 25 new positions and closed 46 in Q1 2017.
- Brookfield Corp's portfolio value fell 2.1% quarter-over-quarter to $17.3B.
Based on Brookfield Corp's 13F filing for Q1 2017, filed 15 May 2017.