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Brookfield
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Overview Fund Activity

734 hedge funds and large institutions have $56.6B invested in Brookfield in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 237 increasing their positions, 247 reducing their positions, and 63 closing their positions.

Holders
734
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
11.62%
Holding in Top 10
81
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.71%
% of All Funds
1.28%
New
70
Increased
237
Reduced
247
Closed
63
Calls
$29M
Puts
$86.3M
Net Calls
-$57.3M
Net Calls Change
-$2.77M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$2.46B
2
Goldman Sachs
2
Goldman Sachs
New York
$399M
3
Select Equity Group
3
Select Equity Group
New York
$200M
4
TPM
4
Triasima Portfolio Management
Quebec, Canada
$85.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.49B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$729M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.92B
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.18B
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$25.6M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$584M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$7.37B 130,336,513 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.44B 96,180,216 -141,211 -0.1%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.92B 50,580,982 -2,716,927 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.49B 44,050,716 +1,220,298 +3%
Principal Financial Group
5
Principal Financial Group
Iowa
$2.46B 43,430,538 +4,943,494 +13%
Fidelity International
6
Fidelity International
Bermuda
$1.77B 31,328,317 +396,412 +1%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$1.73B 30,636,753 +272,990 +0.9%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$1.35B 23,766,556 +1,087,710 +5%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$1.29B 23,020,258 +774,602 +3%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.18B 20,876,272 -2,581,465 -11%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$1.13B 19,990,976 -728,199 -4%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08B 19,075,731 -968,632 -5%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$1.05B 18,635,741 +211,280 +1%
Capital World Investors
14
Capital World Investors
California
$1.05B 18,511,353 -1,221,535 -6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.05B 18,490,436 -96,447 -0.5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.04B 18,427,796 -133,261 -0.7%
First Manhattan
17
First Manhattan
New York
$925M 16,346,789 -509,848 -3%
Viking Global Investors
18
Viking Global Investors
Connecticut
$922M 16,304,989 -1,298,113 -7%
Norges Bank
19
Norges Bank
Norway
$755M 13,361,124 -60,382 -0.4%
ACM
20
AKRE Capital Management
Virginia
$743M 13,127,694 -285 -0%
Capital International Investors
21
Capital International Investors
California
$729M 12,888,374 -4,106,246 -24%
BGC
22
Beutel, Goodman & Co
Ontario, Canada
$727M 12,855,273 -392,059 -3%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$647M 11,435,776 -1,253,397 -10%
EIG
24
EdgePoint Investment Group
Ontario, Canada
$584M 10,330,819 -1,349,170 -12%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$534M 9,427,815 -317,629 -3%
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