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Brookfield
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Overview Fund Activity

733 hedge funds and large institutions have $59.1B invested in Brookfield in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 223 increasing their positions, 227 reducing their positions, and 41 closing their positions.

Holders
733
Holders Change
+72
Holders Change %
+10.89%
% of All Funds
11.32%
Holding in Top 10
85
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+14.86%
% of All Funds
1.31%
New
125
Increased
223
Reduced
227
Closed
41
Calls
$26.6M
Puts
$81.2M
Net Calls
-$54.6M
Net Calls Change
-$41.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.12B
2
TWC
2
TD Waterhouse Canada
Ontario, Canada
$261M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$180M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$312M
5
Fidelity International
5
Fidelity International
Bermuda
$1.87B

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$3.26B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$229M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$154M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.82B
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$703M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$7.87B 130,336,513 +617 +0%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.82B 96,321,427 -1,687,857 -2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.26B 53,297,909 -8,080,454 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.59B 42,830,418 +998,933 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$2.31B 38,487,044 -1,341,047 -3%
Fidelity International
6
Fidelity International
Bermuda
$1.87B 30,931,905 +1,327,185 +4%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$1.84B 30,363,763 -523,185 -2%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.4B 23,457,737 -691,659 -3%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$1.37B 22,678,846 -1,074,897 -5%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.36B 22,245,656 -638,758 -3%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$1.25B 20,719,175 +156,268 +0.8%
Capital World Investors
12
Capital World Investors
California
$1.19B 19,732,888 +406,898 +2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.12B 18,586,883 +12,123,143 +188%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.12B 18,561,057 +774,126 +4%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$1.11B 18,424,461 -298,465 -2%
Viking Global Investors
16
Viking Global Investors
Connecticut
$1.06B 17,603,102 +615,996 +4%
Capital International Investors
17
Capital International Investors
California
$1.03B 16,994,620 +20,677 +0.1%
First Manhattan
18
First Manhattan
New York
$1.02B 16,856,637 -151,544 -0.9%
Norges Bank
19
Norges Bank
Norway
$811M 13,421,506 -197,022 -1%
BGC
20
Beutel, Goodman & Co
Ontario, Canada
$798M 13,247,332 -873,395 -6%
ACM
21
AKRE Capital Management
Virginia
$793M 13,127,979 +711 +0%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$766M 12,689,173 +174,794 +1%
EIG
23
EdgePoint Investment Group
Ontario, Canada
$703M 11,679,989 -1,449,457 -11%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$588M 9,745,444 +26,368 +0.3%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$568M 9,415,096 -392,373 -4%
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