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
+7.01%
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
$20.9B
AUM Growth
-$2.06B
(-9%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
627
New
200
Increased
82
Reduced
147
Closed
180
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
10.3
quarters
Top 20 Avg Time Held Equity + Options
6.3
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
10.3
quarters
Top 20 Avg Time Held Equity only
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$666M |
| 2 |
Crown Castle
CCI
|
+$165M |
| 3 |
Evergy
EVRG
|
+$118M |
| 4 |
CenterPoint Energy
CNP
|
+$65.5M |
| 5 |
Allete
ALE
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
+$766M |
| 3 |
GrafTech
EAF
|
+$578M |
| 4 |
American Tower
AMT
|
+$172M |
| 5 |
American Electric Power
AEP
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 40.25% |
| 2 | Real Estate | 25.3% |
| 3 | Industrials | 13.26% |
| 4 | Energy | 10.46% |
| 5 | Materials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Brookfield Renewable
BEP
$8.86B
| $2.93B | 14.03% |
68,749,416
| – | – |
2015 Q3
22 quarters
|
|
|
BPY
2
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.11B | 10.11% |
118,572,736
| – | – |
2013 Q2
31 quarters
|
|
|
3
Brookfield Renewable
BEPC
$5.5B
| $2.1B | 10.05% |
44,813,835
-15,000,000
| -25% | -$766M |
2020 Q3
2 quarters
|
|
|
4
GrafTech
EAF
$238M
| $1.2B | 5.73% |
9,774,257
-5,000,000
| -34% | -$578M |
2018 Q2
11 quarters
|
|
|
BBU
5
DELISTED
Brookfield Business Partners
BBU
| $996M | 4.77% |
38,613,855
| – | – |
2016 Q4
17 quarters
|
|
|
6
West Fraser Timber
WFG
$5.03B
| $714M | 3.42% |
+9,913,974
| New | +$666M |
2021 Q1
0 quarters
|
|
7
Brookfield Infrastructure
BIPC
$4.6B
| $663M | 3.17% |
13,012,790
| – | – |
2020 Q3
2 quarters
|
|
8
Vornado Realty Trust
VNO
$6.28B
| $360M | 1.73% |
9,364,453
| – | – |
2020 Q1
4 quarters
|
|
9
Middleby
MIDD
$4.79B
| $342M | 1.64% |
2,063,942
| – | – |
2020 Q1
4 quarters
|
|
10
Vistra
VST
$54.2B
| $341M | 1.64% |
19,314,751
| – | – |
2017 Q2
15 quarters
|
|
11
TransAlta
TAC
$4.15B
| $335M | 1.61% |
35,406,803
+1,894,218
| +6% | +$16.8M |
2014 Q4
25 quarters
|
|
12
Enbridge
ENB
$104B
| $291M | 1.39% |
7,991,292
-948,499
| -11% | -$33.3M |
2020 Q2
3 quarters
|
|
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $287M | 1.38% |
9,106,042
| – | – |
2020 Q4
1 quarter
|
|
14
Prologis
PLD
$123B
| $265M | 1.27% |
2,504,372
-755,069
| -23% | -$76.9M |
2020 Q2
3 quarters
|
|
15
NextEra Energy
NEE
$161B
| $232M | 1.11% |
3,073,334
-322,641
| -10% | -$25.2M |
2020 Q2
3 quarters
|
|
16
PG&E
PCG
$39.4B
| $227M | 1.09% |
19,390,087
-866,635
| -4% | -$10.1M |
2020 Q2
3 quarters
|
|
|
17
Crown Castle
CCI
$33.9B
| $214M | 1.02% |
1,241,686
+1,029,729
| +486% | +$165M |
2020 Q2
3 quarters
|
|
18
MPLX
MPLX
$57.1B
| $207M | 0.99% |
8,058,019
-1,585,494
| -16% | -$38.9M |
2020 Q1
4 quarters
|
|
19
Kinder Morgan
KMI
$72.3B
| $206M | 0.99% |
12,351,269
-889,018
| -7% | -$13.6M |
2020 Q2
3 quarters
|
|
20
Duke Energy
DUK
$91B
| $185M | 0.89% |
1,917,595
+381,494
| +25% | +$34.8M |
2020 Q4
1 quarter
|
|
|
OIBR.C
21
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $185M | 0.89% |
111,483,033
| – | – |
2018 Q3
10 quarters
|
|
22
FirstEnergy
FE
$26B
| $175M | 0.84% |
5,039,168
-228,087
| -4% | -$7.45M |
2020 Q2
3 quarters
|
|
23
NiSource
NI
$19.5B
| $161M | 0.77% |
6,675,537
-817,442
| -11% | -$18.4M |
2020 Q2
3 quarters
|
|
24
Welltower
WELL
$162B
| $157M | 0.75% |
2,190,915
-924,468
| -30% | -$62.1M |
2020 Q2
3 quarters
|
|
25
Pembina Pipeline
PBA
$27.5B
| $154M | 0.74% |
5,354,277
+203,987
| +4% | +$5.67M |
2020 Q2
3 quarters
|
|
Similar funds
Brookfield Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Brookfield Corp held 627 positions worth $20.9B, down 9% from $22.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brookfield Corp withdrew a net $3.01B in Q1 2021, closing 180 positions and reducing 147 holdings. Its most notable exit was Norbord Inc., an estimated $1.5B position sold in full.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 42% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Brookfield Corp opened a new position in West Fraser Timber worth $714M.
- Brookfield Corp's largest Q1 2021 buy was West Fraser Timber: 9,913,974 shares worth $714M.
- Brookfield Corp added most to Crown Castle in Q1 2021, an estimated $165M increase.
- Brookfield Corp's biggest Q1 2021 reduction was Brookfield Renewable, cutting an estimated $766M.
- Brookfield Corp fully exited Norbord Inc. in Q1 2021, selling an estimated $1.5B.
- Brookfield Corp's ten largest holdings make up 56% of its $20.9B portfolio in Q1 2021.
- Brookfield Corp opened 200 new positions and closed 180 in Q1 2021.
- Brookfield Corp's portfolio value fell 9% quarter-over-quarter to $20.9B.
Based on Brookfield Corp's 13F filing for Q1 2021, filed 17 May 2021.