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Brookfield
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Overview Fund Activity

600 hedge funds and large institutions have $33B invested in Brookfield in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 69 closing their positions.

Holders
600
Holders Change
-17
Holders Change %
-2.76%
% of All Funds
9.46%
Holding in Top 10
42
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.5%
% of All Funds
0.66%
New
54
Increased
204
Reduced
211
Closed
69
Calls
$66.8M
Puts
$40.7M
Net Calls
+$26.2M
Net Calls Change
+$62.9M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$595M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.83B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.97B
4
Capital World Investors
4
Capital World Investors
California
$802M
5
Goldman Sachs
5
Goldman Sachs
New York
$291M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$717M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$794M
3
BCIM
3
British Columbia Investment Management
British Columbia, Canada
$13.9M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$526M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$4.5B 133,723,524 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.46B 102,933,648 +146,371 +0.1%
Principal Financial Group
3
Principal Financial Group
Iowa
$1.97B 58,542,608 +5,521,675 +10%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.85B 54,814,042 +684,269 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.83B 54,413,456 +6,683,822 +14%
Capital World Investors
6
Capital World Investors
California
$802M 23,847,324 +4,633,589 +24%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$794M 23,563,323 -3,513,113 -13%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$785M 23,288,257 +2,117,528 +10%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$777M 23,103,290 -348,045 -1%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$762M 22,632,145 -2,053,992 -8%
Fidelity International
11
Fidelity International
Bermuda
$717M 21,298,682 -4,175,529 -16%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$676M 20,069,919 +218,186 +1%
ACM
13
AKRE Capital Management
Virginia
$616M 18,304,313 +117,559 +0.6%
First Manhattan
14
First Manhattan
New York
$596M 17,778,844 +18,789 +0.1%
EIG
15
EdgePoint Investment Group
Ontario, Canada
$595M 17,666,912 +8,126,594 +85%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535M 15,901,777 -2,064,753 -11%
Norges Bank
17
Norges Bank
Norway
$531M 15,786,537 +1,082,705 +7%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$526M 15,619,356 -2,072,213 -12%
BGC
19
Beutel, Goodman & Co
Ontario, Canada
$433M 12,848,545 +82,070 +0.6%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$371M 11,032,907 -126,834 -1%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$315M 9,361,362 -143,310 -2%
MG
22
Markel Group
Virginia
$293M 8,715,741 – –
Goldman Sachs
23
Goldman Sachs
New York
$291M 8,659,470 +4,277,053 +98%
DC
24
Davenport & Co
Virginia
$273M 8,182,655 -35,689 -0.4%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$259M 7,685,534 +24,606 +0.3%
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