We are live on ! Find out more
BC

Brookfield Corp Portfolio holdings

AUM $77B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
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
$17B
AUM Growth
+$1.46B
Cap. Flow
+$1.76B
Cap. Flow %
10.4%
Top 10 Hldgs %
67.54%
Holding
173
New
28
Increased
40
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.18B
2
OUT icon
Outfront Media
OUT
+$179M
3
SLG icon
SL Green Realty
SLG
+$150M
4
SPG icon
Simon Property Group
SPG
+$121M
5
CCI icon
Crown Castle
CCI
+$119M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$145M
2
IRM icon
Iron Mountain
IRM
+$89.7M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$88.1M
4
WY icon
Weyerhaeuser
WY
+$85.7M
5
VER
VEREIT, Inc.
VER
+$63.7M

Sector Composition

Rank Sector Weight
1 Real Estate 65.64%
2 Utilities 10.43%
3 Consumer Discretionary 10.06%
4 Energy 9.66%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.3B
$1.85M 0.01%
124,800
– –
CVEO icon
127
Civeo
CVEO
$342M
$1.62M 0.01%
+11,633
New +$3.5M
QEPM
128
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.58M 0.01%
66,700
– –
CBI
129
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.5M 0.01%
26,000
– –
GM.WS.B
130
DELISTED
General Motors Company
GM.WS.B
$1.5M 0.01%
103,447
– –
GM.WS.A
131
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$972K 0.01%
43,447
– –
NEE icon
132
NextEra Energy
NEE
$171B
$939K 0.01%
40,000
– –
CWEN icon
133
Clearway Energy Class C
CWEN
$6.52B
$933K 0.01%
39,672
-12,600
-24% -$328K
BB icon
134
BlackBerry
BB
$4.78B
$696K ﹤0.01%
70,000
– –
ITC
135
DELISTED
ITC HOLDINGS CORP
ITC
$634K ﹤0.01%
17,800
– –
WIN
136
DELISTED
Windstream Holdings Inc
WIN
$592K ﹤0.01%
7,009
– –
KBR icon
137
KBR
KBR
$4.79B
$565K ﹤0.01%
30,000
– –
BAC.WS.B
138
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$432K ﹤0.01%
450,000
– –
BOI
139
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$398K ﹤0.01%
+23,450
New +$403K
BGS icon
140
B&G Foods
BGS
$286M
$380K ﹤0.01%
13,810
– –
VZ icon
141
Verizon
VZ
$208B
$375K ﹤0.01%
7,500
– –
SMC
142
Summit Midstream
SMC
$470M
$371K ﹤0.01%
+487
New +$374K
TERP
143
DELISTED
TerraForm Power, Inc
TERP
$289K ﹤0.01%
+10,000
New +$311K
BBEP
144
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$266K ﹤0.01%
13,075
– –
ENLK
145
DELISTED
EnLink Midstream Partners, LP
ENLK
$238K ﹤0.01%
7,800
– –
HHY
146
DELISTED
Brookfield High Income Fund Inc.
HHY
$111K ﹤0.01%
+11,800
New +$118K
ALEX
147
DELISTED
Alexander & Baldwin
ALEX
– –
-131,706
Closed -$5.46M
BMO icon
148
Bank of Montreal
BMO
$120B
– –
-6,800
Closed -$500K
BNS icon
149
Scotiabank
BNS
$113B
– –
-17,070
Closed -$1.07M
CM icon
150
Canadian Imperial Bank of Commerce
CM
$104B
– –
-11,433
Closed -$509K
3 4 5
6
7

Similar funds

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Brookfield Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Brookfield Corp held 173 positions worth $17B, up 9.4% from $15.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brookfield Corp deployed $1.76B of net new capital in Q3 2014, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was Brookfield Renewable: 75,110,639 shares worth $1.22B.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 69% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Iron Mountain, an estimated $89.7M trimmed.

  • Brookfield Corp's largest Q3 2014 buy was Brookfield Renewable: 75,110,639 shares worth $1.22B.
  • Brookfield Corp added most to Outfront Media in Q3 2014, an estimated $179M increase.
  • Brookfield Corp's biggest Q3 2014 reduction was Iron Mountain, cutting an estimated $89.7M.
  • Brookfield Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q3 2014, selling an estimated $145M.
  • Brookfield Corp's ten largest holdings make up 68% of its $17B portfolio in Q3 2014.
  • Brookfield Corp opened 28 new positions and closed 27 in Q3 2014.
  • Brookfield Corp's portfolio value rose 9.4% quarter-over-quarter to $17B.

Based on Brookfield Corp's 13F filing for Q3 2014, filed 12 Nov 2014.