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Brookfield
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Overview Fund Activity

600 hedge funds and large institutions have $33B invested in Brookfield in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
-17
Holders Change %
-2.76%
% of All Funds
9.46%
Holding in Top 10
42
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.5%
% of All Funds
0.66%
New
54
Increased
204
Reduced
211
Closed
69
Calls
$66.8M
Puts
$40.7M
Net Calls
+$26.2M
Net Calls Change
+$62.9M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$595M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.83B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.97B
4
Capital World Investors
4
Capital World Investors
California
$802M
5
Goldman Sachs
5
Goldman Sachs
New York
$291M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$717M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$794M
3
BCIM
3
British Columbia Investment Management
British Columbia, Canada
$13.9M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$526M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$99.3M -$20M -592,224 -17%
Aristotle Capital Management
52
Aristotle Capital Management
California
$94.5M +$4.1M +121,814 +5%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$94.3M +$6.45M +191,613 +7%
MGIM
54
M&G Investment Management
United Kingdom
$91.9M +$31.5M +925,318 +52%
TAM
55
Timucuan Asset Management
Florida
$87.4M -$796K -23,661 -0.9%
FAM
56
Fenimore Asset Management
New York
$87.2M -$10.4M -309,106 -11%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$86.6M – – –
MAMU
58
Marathon Asset Management (UK)
United Kingdom
$85.8M -$1.89M -55,945 -2%
AC
59
Addenda Capital
Quebec, Canada
$84M -$441K -9,897 -0.5%
Wells Fargo
60
Wells Fargo
California
$82.6M +$5.48M +162,588 +7%
GC
61
Guardian Capital
Ontario, Canada
$82.1M +$13M +385,300 +19%
OAC
62
OMERS Administration Corp
Ontario, Canada
$78M – – –
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$77.3M +$27.8M +827,107 +56%
BAM
64
Burgundy Asset Management
Ontario, Canada
$76.2M -$2.49M -73,811 -3%
CS
65
Credit Suisse
Switzerland
$75.3M -$780K -23,171 -1%
MAM
66
Madison Asset Management
Wisconsin
$75M -$134K -3,981 -0.2%
CCMIC
67
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$74.5M +$74.5M +2,211,915 New
MCI
68
McDonald Capital Investors
California
$74.2M -$1.1M -32,591 -1%
BRIM
69
Broad Run Investment Management
Virginia
$66.6M -$3.4M -101,132 -5%
CAM
70
Cidel Asset Management
Ontario, Canada
$60.3M -$1.55M -46,052 -3%
IIM
71
Intact Investment Management
Quebec, Canada
$58.5M -$11.6M -345,430 -17%
DMIC
72
Dixon Mitchell Investment Counsel
British Columbia, Canada
$58M +$1.86M +55,184 +3%
CC
73
Cannell & Co
New York
$57.8M -$11.1M -331,052 -16%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$57.4M +$276K +8,214 +0.5%
SRAIM
75
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$53.8M +$1.03M +30,680 +2%
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