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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
+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 | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$92.5B
| $7.87B | 30.27% |
241,839,400
+1,145
| +0% | +$36.2K |
|
2
Brookfield Renewable
BEP
$9.75B
| $2.46B | 9.46% |
68,749,416
| – | – |
|
3
Brookfield Renewable
BEPC
$6.12B
| $1.65B | 6.35% |
44,813,835
| – | – |
|
|
BBU
4
DELISTED
Brookfield Business Partners
BBU
| $1.21B | 4.65% |
40,943,796
| – | – |
|
5
GrafTech
EAF
$194M
| $755M | 2.9% |
6,382,825
| – | – |
|
6
Brookfield Infrastructure
BIPC
$4.84B
| $592M | 2.28% |
13,012,790
| – | – |
|
7
Vistra
VST
$46.9B
| $439M | 1.69% |
19,288,903
| – | – |
|
8
Middleby
MIDD
$5.14B
| $406M | 1.56% |
2,063,942
| – | – |
|
9
TransAlta
TAC
$3.95B
| $394M | 1.51% |
35,425,696
+5,951
| +0% | +$64.8K |
|
10
Vornado Realty Trust
VNO
$7.23B
| $360M | 1.39% |
9,364,453
| – | – |
|
|
AEL
11
DELISTED
American Equity Investment Life Holding Company
AEL
| $354M | 1.36% |
9,106,042
| – | – |
|
12
NextEra Energy
NEE
$174B
| $273M | 1.05% |
2,919,994
-27,200
| -0.9% | -$2.35M |
|
|
13
Alibaba
BABA
$289B
| $269M | 1.03% |
2,264,712
+851,276
| +60% | +$124M |
|
14
Crown Castle
CCI
$31.9B
| $258M | 0.99% |
1,236,451
+1,365
| +0.1% | +$252K |
|
15
PG&E
PCG
$39.5B
| $249M | 0.96% |
20,534,725
+20,507
| +0.1% | +$240K |
|
16
Prologis
PLD
$135B
| $238M | 0.92% |
1,413,047
-542,268
| -28% | -$80.9M |
|
17
FirstEnergy
FE
$26.8B
| $236M | 0.91% |
5,669,025
-6,001
| -0.1% | -$231K |
|
18
Cheniere Energy
LNG
$58B
| $234M | 0.9% |
2,310,657
-34,921
| -1% | -$3.64M |
|
19
CenterPoint Energy
CNP
$25.9B
| $214M | 0.82% |
7,662,642
-17,080
| -0.2% | -$456K |
|
|
20
Dominion Energy
D
$58.5B
| $205M | 0.79% |
2,603,300
+1,352,000
| +108% | +$102M |
|
21
Targa Resources
TRGP
$62B
| $199M | 0.77% |
3,812,449
-374,438
| -9% | -$20.1M |
|
22
Simon Property Group
SPG
$69.5B
| $190M | 0.73% |
1,186,951
-37,289
| -3% | -$5.69M |
|
23
NiSource
NI
$19.6B
| $172M | 0.66% |
6,240,748
-558,034
| -8% | -$14.2M |
|
24
PUT
Invesco QQQ Trust
QQQ
$493B
| $166M | 0.64% |
+417,200
| New | +$161M |
|
25
Evergy
EVRG
$18.8B
| $165M | 0.64% |
2,410,605
+74,600
| +3% | +$4.85M |
|
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.