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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.

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

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$41.6M
2
Fidelity International
2
Fidelity International
Bermuda
$1.16B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$217M
4
QI
4
QV Investors
Alberta, Canada
$0
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
PVI
1
Partners Value Investments
Bermuda
$5.73B 128,758,537 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.45B 99,906,759 -1,275,854 -1%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.48B 54,764,647 +4,665,864 +9%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.83B 41,019,675 -1,037,948 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.79B 40,254,480 +941,269 +2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36B 24,275,961 +4,706,808 +24%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$1.35B 30,455,785 +910,856 +3%
Fidelity International
8
Fidelity International
Bermuda
$1.16B 25,995,479 -5,845,703 -18%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$1.13B 25,409,886 +8,437,843 +50%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.11B 24,898,522 -583,039 -2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$1.02B 22,410,218 +1,072,898 +5%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$967M 21,722,575 +3,540,699 +19%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$883M 19,873,447 -882,037 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$803M 18,050,360 – –
First Manhattan
15
First Manhattan
New York
$792M 17,805,230 -1,141,059 -6%
Capital World Investors
16
Capital World Investors
California
$650M 14,612,205 +1,459,856 +11%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$638M 14,333,136 +1,411,505 +11%
Norges Bank
18
Norges Bank
Norway
$630M 14,150,525 +470,546 +3%
BGC
19
Beutel, Goodman & Co
Ontario, Canada
$608M 13,666,258 -713,912 -5%
ACM
20
AKRE Capital Management
Virginia
$580M 13,040,095 -480 -0%
EIG
21
EdgePoint Investment Group
Ontario, Canada
$563M 12,694,701 +3,870,544 +44%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$534M 11,990,287 -169,558 -1%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$466M 10,477,929 -361,350 -3%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$429M 9,640,549 -935,866 -9%
MG
25
Markel Group
Virginia
$388M 8,708,941 +2,380 +0%
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