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
+8.56%
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
$26B
AUM Growth
+$1.08B
(+4.3%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
778
New
269
Increased
109
Reduced
179
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$124M |
| 2 |
Atmos Energy
ATO
|
+$103M |
| 3 |
Dominion Energy
D
|
+$102M |
| 4 |
UDR
UDR
|
+$91M |
| 5 |
Public Storage
PSA
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$253M |
| 2 |
American Electric Power
AEP
|
+$118M |
| 3 |
MPLX
MPLX
|
+$114M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$101M |
| 5 |
West Fraser Timber
WFG
|
+$93.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.13% |
| 2 | Utilities | 30.28% |
| 3 | Real Estate | 12.92% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Advanced Micro Devices
AMD
$760B
| $10.1M | 0.04% |
+70,000
| New | +$9.41M |
|
127
Sunrun
RUN
$2.11B
| $10M | 0.04% |
292,400
+11,000
| +4% | +$515K |
|
|
SCHW
128
Charles Schwab
SCHW
$191B
| $9.97M | 0.04% |
118,529
-35,872
| -23% | -$2.9M |
|
129
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
| $9.85M | 0.04% |
+111,500
| New | +$9.2M |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $9.68M | 0.04% |
73,030
| – | – |
|
131
Essential Utilities
WTRG
$11.7B
| $9.62M | 0.04% |
179,230
-57,800
| -24% | -$2.81M |
|
132
Vertex Pharmaceuticals
VRTX
$137B
| $9.38M | 0.04% |
42,697
+29,816
| +231% | +$5.8M |
|
|
FOLD
133
DELISTED
Amicus Therapeutics
FOLD
| $9.24M | 0.04% |
800,000
-45,000
| -5% | -$502K |
|
134
Lowe's Companies
LOW
$117B
| $9.13M | 0.04% |
35,306
+16,551
| +88% | +$3.93M |
|
135
US Bancorp
USB
$97.3B
| $9.05M | 0.03% |
161,193
-118,467
| -42% | -$7.01M |
|
136
KeyCorp
KEY
$23.4B
| $8.98M | 0.03% |
388,046
-24,780
| -6% | -$575K |
|
137
Gulfport Energy Corp
GPOR
$3.12B
| $8.95M | 0.03% |
124,225
+11,725
| +10% | +$914K |
|
138
Itron
ITRI
$4.27B
| $8.93M | 0.03% |
130,292
+18,941
| +17% | +$1.33M |
|
139
Clearway Energy Class C
CWEN
$6.52B
| $8.81M | 0.03% |
+244,500
| New | +$8.64M |
|
140
Dell
DELL
$295B
| $8.73M | 0.03% |
155,434
-190,145
| -55% | -$10.6M |
|
141
Danaher
DHR
$152B
| $8.65M | 0.03% |
+29,646
| New | +$8.17M |
|
|
HZNP
142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.63M | 0.03% |
80,109
+11,331
| +16% | +$1.24M |
|
143
Arthur J. Gallagher & Co
AJG
$68.6B
| $8.57M | 0.03% |
50,495
+10,671
| +27% | +$1.74M |
|
144
Xcel Energy
XEL
$47.8B
| $8.55M | 0.03% |
126,233
-42,200
| -25% | -$2.75M |
|
|
COHR
145
DELISTED
Coherent Inc
COHR
| $8.53M | 0.03% |
32,000
-9,000
| -22% | -$2.32M |
|
146
Ulta Beauty
ULTA
$22.1B
| $8.41M | 0.03% |
20,402
+6,728
| +49% | +$2.61M |
|
|
147
BioMarin Pharmaceuticals
BMRN
$12.5B
| $8.37M | 0.03% |
94,702
+26,930
| +40% | +$2.22M |
|
148
Hyatt Hotels
H
$16.2B
| $8.36M | 0.03% |
87,200
-29,401
| -25% | -$2.51M |
|
149
Axalta
AXTA
$7.92B
| $8.28M | 0.03% |
250,000
+45,000
| +22% | +$1.43M |
|
150
Amazon
AMZN
$2.87T
| $8.28M | 0.03% |
49,640
+2,200
| +5% | +$377K |
|
Similar funds
Brookfield Corp's Q4 2021 Portfolio in Review
As of Q4 2021, Brookfield Corp held 778 positions worth $26B, up 4.3% from $24.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Brookfield Corp withdrew a net $1.16B in Q4 2021, closing 160 positions and reducing 179 holdings. Its most notable exit was OI S.A. American Depositary Shares, each representing five shares of common stock, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Brookfield Corp opened a new position in Atmos Energy worth $113M.
- Brookfield Corp's largest Q4 2021 buy was Atmos Energy: 1,082,962 shares worth $113M.
- Brookfield Corp added most to Alibaba in Q4 2021, an estimated $124M increase.
- Brookfield Corp's biggest Q4 2021 reduction was Enbridge, cutting an estimated $253M.
- Brookfield Corp fully exited OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2021, selling an estimated $101M.
- Brookfield Corp's ten largest holdings make up 62% of its $26B portfolio in Q4 2021.
- Brookfield Corp opened 269 new positions and closed 160 in Q4 2021.
- Brookfield Corp's portfolio value rose 4.3% quarter-over-quarter to $26B.
Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.