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Brookfield
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Overview Fund Activity

686 hedge funds and large institutions have $38.9B invested in Brookfield in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 227 increasing their positions, 250 reducing their positions, and 58 closing their positions.

Holders
686
Holders Change
-27
Holders Change %
-3.79%
% of All Funds
11.86%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
1.26%
New
42
Increased
227
Reduced
250
Closed
58
Calls
$28.1M
Puts
$67.6M
Net Calls
-$39.5M
Net Calls Change
-$10.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$118M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$603M
3
Capital World Investors
3
Capital World Investors
California
$767M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$89.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.9B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$464M
2
Fidelity International
2
Fidelity International
Bermuda
$1.34B
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$75.8M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$742M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$325M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$5.33B 130,336,513 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.96B 96,913,539 -624,523 -0.6%
Principal Financial Group
3
Principal Financial Group
Iowa
$1.91B 46,691,208 +807,792 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.9B 46,380,575 +1,426,257 +3%
Fidelity International
5
Fidelity International
Bermuda
$1.34B 32,754,433 -1,486,263 -4%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.21B 29,704,355 -624,320 -2%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$956M 23,388,916 +407,972 +2%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$921M 22,527,008 -302,670 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$892M 21,804,432 -938,649 -4%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$831M 20,213,486 -440,764 -2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$781M 18,991,648 +285,949 +2%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$773M 18,878,227 -152,815 -0.8%
Capital World Investors
13
Capital World Investors
California
$767M 18,759,354 +2,545,523 +16%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$742M 18,066,174 -1,257,260 -7%
First Manhattan
15
First Manhattan
New York
$654M 16,078,114 -137,270 -0.8%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$641M 15,598,321 -154,450 -1%
Viking Global Investors
17
Viking Global Investors
Connecticut
$603M 14,757,027 +2,625,832 +22%
Norges Bank
18
Norges Bank
Norway
$579M 14,164,353 +397,462 +3%
ACM
19
AKRE Capital Management
Virginia
$547M 13,366,753 +57,000 +0.4%
BGC
20
Beutel, Goodman & Co
Ontario, Canada
$531M 12,885,156 -357,965 -3%
Capital International Investors
21
Capital International Investors
California
$464M 11,344,509 -1,489,714 -12%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$444M 10,864,897 -386,836 -3%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$388M 9,494,023 -123,985 -1%
Morgan Stanley
24
Morgan Stanley
New York
$379M 9,268,375 -193,924 -2%
MG
25
Markel Group
Virginia
$356M 8,715,741 – –
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