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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 %
Aristotle Capital Management
76
Aristotle Capital Management
California
$63.4M -$490K -13,709 -0.8%
Bank of New York Mellon
77
Bank of New York Mellon
New York
$63.1M -$10.3M -288,422 -14%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$61.8M +$2.96M +82,779 +5%
Deutsche Bank
79
Deutsche Bank
Germany
$59.1M -$3.26M -91,135 -5%
OCAM
80
Onex Canada Asset Management
Ontario, Canada
$58.2M +$27.8M +777,346 +91%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$57.9M -$12M -337,193 -17%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$57.5M +$27.3M +764,730 +90%
Stifel Financial
83
Stifel Financial
Missouri
$57.5M +$1.64M +45,778 +3%
IIM
84
Intact Investment Management
Quebec, Canada
$57.3M -$9.87M -220,544 -15%
Citigroup
85
Citigroup
New York
$56.8M -$4.07M -114,026 -7%
CIM
86
Confluence Investment Management
Missouri
$55.6M +$975K +27,290 +2%
SFG
87
Sather Financial Group
Texas
$51.7M +$543K +15,186 +1%
SIC
88
Schwartz Investment Counsel
Michigan
$50.9M +$18.3M +512,410 +56%
CAM
89
Cidel Asset Management
Ontario, Canada
$50M +$2.7M +75,501 +6%
AIA
90
Avalon Investment & Advisory
Texas
$47.8M +$1.11M +31,161 +2%
CC
91
Cannell & Co
New York
$47M +$16.8M +469,750 +56%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$46.3M – – –
UBS Group
93
UBS Group
Switzerland
$46.1M +$207K +5,791 +0.5%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$44.9M +$18.9M +528,793 +73%
GLCM
95
Greenlea Lane Capital Management
Connecticut
$43.9M -$1.18M -33,066 -3%
GLCP
96
Greenlea Lane Capital Partners
New York
$43.9M +$43.9M +1,229,099 New
CP
97
Cumberland Partners
Ontario, Canada
$43.8M +$2.32M +64,927 +6%
CQS
98
Credential Qtrade Securities
$41.7M +$408K +11,414 +1%
Canada Life
99
Canada Life
Manitoba, Canada
$41.6M -$512M -14,465,539 -92%
BMO
100
Beck Mack & Oliver
New York
$41.5M -$1.34M -37,615 -3%
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4
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