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Brookfield
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Overview Fund Activity

600 hedge funds and large institutions have $43.8B invested in Brookfield in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 220 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+23
Holders Change %
+3.99%
% of All Funds
10.57%
Holding in Top 10
64
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.03%
% of All Funds
1.13%
New
76
Increased
220
Reduced
175
Closed
48
Calls
$31.6M
Puts
$31M
Net Calls
+$628K
Net Calls Change
+$1.66M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.13B
2
Capital International Investors
Capital International Investors
California
$336M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.48B
5
EIG
EdgePoint Investment Group
Ontario, Canada
$563M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
$41.6M
2
Fidelity International
Fidelity International
Bermuda
$1.16B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$217M
4
QI
QV Investors
Alberta, Canada
$0
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
26
Davenport & Co
Virginia
$367M -$2.52M -70,406 -0.7%
Invesco
27
Invesco
Georgia
$337M -$18.9M -529,159 -5%
Capital International Investors
28
Capital International Investors
California
$336M +$336M +9,418,694 New
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$322M +$4.08M +114,382 +1%
Morgan Stanley
30
Morgan Stanley
New York
$322M +$41.5M +1,161,071 +15%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$303M +$22M +615,240 +8%
Franklin Resources
32
Franklin Resources
California
$288M +$12.8M +357,661 +5%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$284M -$4.55M -127,317 -2%
Legal & General Group
34
Legal & General Group
United Kingdom
$261M -$9.14M -255,987 -3%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$252M +$68.1M +1,907,099 +37%
APG Asset Management
36
APG Asset Management
Netherlands
$239M -$3.29M -108,374 -1%
GC
37
Guardian Capital
Ontario, Canada
$224M -$10.1M -225,381 -4%
OAC
38
OMERS Administration Corp
Ontario, Canada
$223M – – –
Wellington Management Group
39
Wellington Management Group
Massachusetts
$217M -$217M -6,077,996 -50%
SC
40
Scotia Capital
Ontario, Canada
$212M +$14.4M +404,336 +7%
Bank of America
41
Bank of America
North Carolina
$195M -$4.52M -126,540 -2%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$192M -$28.6M -800,716 -13%
BCIM
43
British Columbia Investment Management
British Columbia, Canada
$182M -$57.8M -1,619,243 -24%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$168M +$1.28M +35,878 +0.8%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$161M -$7.12M -199,567 -4%
BRIM
46
Broad Run Investment Management
Virginia
$157M +$1.92M +53,632 +1%
AII
47
AGF Investments Inc
Ontario, Canada
$151M -$552K -15,466 -0.4%
MAMU
48
Marathon Asset Management (UK)
United Kingdom
$144M -$1.57M -44,005 -1%
BAM
49
Burgundy Asset Management
Ontario, Canada
$142M -$5.04M -141,189 -3%
FAM
50
Fenimore Asset Management
New York
$139M -$319K -8,935 -0.2%
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