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Brookfield
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Overview Fund Activity

448 hedge funds and large institutions have $23.9B invested in Brookfield in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 151 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
10%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
1.23%
New
60
Increased
151
Reduced
151
Closed
41
Calls
$24.6M
Puts
$8.64M
Net Calls
+$16M
Net Calls Change
-$29.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$173M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$155M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$124M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
+$81.9M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
+$71.3M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$119M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$98.9M
3
Principal Financial Group
Principal Financial Group
Iowa
-$88.6M
4
TAM
Third Avenue Management
New York
-$48.5M
5
Canada Life
Canada Life
Manitoba, Canada
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
1
Partners Value Investments
Bermuda
$3.29B – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.61B -$119M -5,801,014 -4%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.08B -$38.6M -1,881,121 -3%
Principal Financial Group
4
Principal Financial Group
Iowa
$886M -$88.6M -4,316,997 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$856M +$31.4M +1,528,569 +4%
Fidelity International
6
Fidelity International
Bermuda
$743M -$11.3M -550,642 -1%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$711M -$13.4M -653,668 -2%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$587M -$3.28M -159,878 -0.6%
First Manhattan
9
First Manhattan
New York
$539M -$19.8M -967,087 -4%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$470M +$124M +6,062,922 +36%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$455M -$1.89M -91,920 -0.4%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$455M -$12.5M -609,406 -3%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$451M -$32.2M -1,568,366 -7%
Franklin Resources
14
Franklin Resources
California
$446M -$11.6M -568,336 -3%
JFL
15
Jarislowsky, Fraser Ltd
Quebec, Canada
$401M +$155M +7,536,438 +63%
OAC
16
OMERS Administration Corp
Ontario, Canada
$387M -$10.2M -494,795 -3%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$365M +$1.78M +86,660 +0.5%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$359M +$3.57M +173,147 +1%
Capital World Investors
19
Capital World Investors
California
$342M +$173M +8,426,884 +102%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$340M +$39.8M +1,938,400 +13%
Norges Bank
21
Norges Bank
Norway
$335M +$12.4M +605,560 +4%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$332M +$3.35M +163,289 +1%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$332M -$12.4M -604,456 -4%
Invesco
24
Invesco
Georgia
$321M -$16.7M -815,887 -5%
SA
25
SQ Advisors
Florida
$321M -$11.7M -570,917 -4%
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