$20.9 Billion is the total value of Brookfield Asset Management's 453 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 243.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFG | New | WEST FRASER TIMBER CO LTD | $713,562,000 | – | 9,913,974 | +100.0% | 3.42% | – |
| TAC | Buy | TRANSALTA CORP | $335,430,000 | +31.8% | 35,406,803 | +5.7% | 1.61% | +44.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $213,731,000 | +533.4% | 1,241,686 | +485.8% | 1.02% | +596.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $185,105,000 | +31.6% | 1,917,595 | +24.8% | 0.89% | +44.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $154,497,000 | +26.8% | 5,354,277 | +4.0% | 0.74% | +39.1% |
| SRE | Buy | SEMPRA ENERGY | $149,811,000 | +9.0% | 1,129,970 | +4.8% | 0.72% | +19.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $142,391,000 | +15.1% | 15,647,369 | +4.3% | 0.68% | +26.5% |
| EVRG | New | EVERGY INC | $127,216,000 | – | 2,137,002 | +100.0% | 0.61% | – |
| WMB | Buy | WILLIAMS COS INC | $125,937,000 | +22.5% | 5,316,056 | +3.7% | 0.60% | +34.6% |
| TRP | Buy | TC ENERGY CORP | $118,143,000 | +100.4% | 2,581,124 | +78.3% | 0.57% | +120.2% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $85,104,000 | +21.6% | 10,429,436 | +19.8% | 0.41% | +33.8% |
| CNP | New | CENTERPOINT ENERGY INC | $69,632,000 | – | 3,074,250 | +100.0% | 0.33% | – |
| CSX | Buy | CSX CORP | $55,176,000 | +9.7% | 572,250 | +3.3% | 0.26% | +20.5% |
| ALE | New | ALLETE INC | $51,557,000 | – | 767,333 | +100.0% | 0.25% | – |
| IWM | Buy | ISHARES TRput | $45,845,000 | +484.6% | 207,500 | +418.8% | 0.22% | +547.1% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $45,134,000 | – | 444,890 | +100.0% | 0.22% | – |
| CP | Buy | CANADIAN PAC RY LTD | $44,679,000 | +17.8% | 117,030 | +6.7% | 0.21% | +29.7% |
| DEI | New | DOUGLAS EMMETT INC | $43,722,000 | – | 1,392,435 | +100.0% | 0.21% | – |
| ADC | New | AGREE REALTY CORP | $42,735,000 | – | 634,900 | +100.0% | 0.20% | – |
| WPC | New | WP CAREY INC | $42,284,000 | – | 597,576 | +100.0% | 0.20% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $41,774,000 | – | 982,918 | +100.0% | 0.20% | – |
| SR | New | SPIRE INC | $37,411,000 | – | 506,300 | +100.0% | 0.18% | – |
| NJR | New | NEW JERSEY RES CORP | $35,688,000 | – | 895,103 | +100.0% | 0.17% | – |
| VNT | Buy | VONTIER CORPORATION | $21,114,000 | +233.7% | 697,514 | +268.1% | 0.10% | +260.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $20,603,000 | +504.9% | 282,703 | +456.5% | 0.10% | +560.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $20,318,000 | +36.8% | 554,681 | +41.9% | 0.10% | +49.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $19,347,000 | +57.9% | 967,339 | +47.4% | 0.09% | +75.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $16,662,000 | – | 125,700 | +100.0% | 0.08% | – |
| HESM | Buy | HESS MIDSTREAM LP | $16,768,000 | +62.2% | 747,906 | +41.6% | 0.08% | +77.8% |
| AZEK | Buy | AZEK CO INCcl a | $16,638,000 | +21.9% | 395,664 | +11.5% | 0.08% | +33.3% |
| QQQ | New | INVESCO QQQ TRput | $15,956,000 | – | 50,000 | +100.0% | 0.08% | – |
| DOC | New | PHYSICIANS RLTY TR | $15,622,000 | – | 884,100 | +100.0% | 0.08% | – |
| ATC | New | ATOTECH LTD | $15,137,000 | – | 747,499 | +100.0% | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $13,246,000 | – | 152,970 | +100.0% | 0.06% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $12,012,000 | +11.3% | 80,000 | +17.4% | 0.06% | +23.4% |
| XEL | Buy | XCEL ENERGY INC | $11,768,000 | +178.9% | 176,933 | +179.5% | 0.06% | +211.1% |
| TMUS | Buy | T-MOBILE US INC | $11,276,000 | +120.1% | 90,000 | +136.8% | 0.05% | +145.5% |
| MAC | Buy | MACERICH CO | $10,993,000 | +519.3% | 939,600 | +464.7% | 0.05% | +562.5% |
| EVA | New | ENVIVA PARTNERS LP | $10,999,000 | – | 227,580 | +100.0% | 0.05% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $10,845,000 | +51.2% | 409,100 | +68.6% | 0.05% | +67.7% |
| LITE | New | LUMENTUM HLDGS INC | $10,689,000 | – | 117,010 | +100.0% | 0.05% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $10,408,000 | +39.9% | 127,084 | +41.3% | 0.05% | +56.2% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $10,413,000 | – | 118,124 | +100.0% | 0.05% | – |
| SHC | Buy | SOTERA HEALTH CO | $10,016,000 | +73.1% | 401,300 | +90.3% | 0.05% | +92.0% |
| LYFT | Buy | LYFT INC | $9,682,000 | +258.3% | 153,248 | +178.6% | 0.05% | +283.3% |
| CFX | New | COLFAX CORP | $9,552,000 | – | 218,041 | +100.0% | 0.05% | – |
| IIVI | New | II-VI INC | $9,432,000 | – | 137,953 | +100.0% | 0.04% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $9,259,000 | +60.7% | 57,100 | +73.8% | 0.04% | +76.0% |
| RUN | Buy | SUNRUN INC | $9,157,000 | +101.7% | 151,400 | +131.4% | 0.04% | +120.0% |
| LITE | New | LUMENTUM HLDGS INCput | $9,135,000 | – | 100,000 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC | $8,962,000 | +92.4% | 21,377 | +88.3% | 0.04% | +115.0% |
| ITRI | Buy | ITRON INC | $9,002,000 | +11.2% | 101,551 | +20.3% | 0.04% | +22.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,069,000 | +16.4% | 40,000 | +19.5% | 0.04% | +26.5% |
| DLTR | Buy | DOLLAR TREE INC | $8,887,000 | +2617.7% | 77,641 | +2467.5% | 0.04% | +4200.0% |
| MSFT | Buy | MICROSOFT CORP | $8,959,000 | +75.1% | 38,000 | +65.2% | 0.04% | +95.5% |
| TWLO | New | TWILIO INCcl a | $8,860,000 | – | 26,000 | +100.0% | 0.04% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $8,780,000 | – | 455,046 | +100.0% | 0.04% | – |
| COHR | New | COHERENT INC | $8,573,000 | – | 33,901 | +100.0% | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC | $8,343,000 | – | 186,430 | +100.0% | 0.04% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $7,870,000 | – | 535,000 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $7,885,000 | +56.4% | 41,462 | +32.0% | 0.04% | +72.7% |
| FSLR | Buy | FIRST SOLAR INC | $7,970,000 | +75.5% | 91,300 | +98.9% | 0.04% | +90.0% |
| LMNX | New | LUMINEX CORP DEL | $8,000,000 | – | 250,799 | +100.0% | 0.04% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,649,000 | +46.4% | 114,528 | +7.4% | 0.04% | +60.9% |
| GM | New | GENERAL MTRS COcall | $7,470,000 | – | 130,000 | +100.0% | 0.04% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,395,000 | +9.1% | 250,000 | +5.3% | 0.04% | +16.7% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $6,658,000 | – | 348,404 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,707,000 | – | 20,875 | +100.0% | 0.03% | – |
| HAYW | New | HAYWARD HLDGS INC | $6,594,000 | – | 390,613 | +100.0% | 0.03% | – |
| VZIO | New | VIZIO HLDG CORP | $6,426,000 | – | 265,000 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,441,000 | – | 20,000 | +100.0% | 0.03% | – |
| XM | New | QUALTRICS INTL INC | $6,303,000 | – | 191,512 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $6,344,000 | – | 52,906 | +100.0% | 0.03% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,214,000 | +64.4% | 24,365 | +31.2% | 0.03% | +87.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,100,000 | +15.8% | 26,653 | +6.6% | 0.03% | +26.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,007,000 | +52.6% | 37,523 | +46.8% | 0.03% | +70.6% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $6,148,000 | +23.1% | 226,100 | +84.6% | 0.03% | +31.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $6,033,000 | – | 32,878 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $5,908,000 | +322.0% | 450,000 | +247.3% | 0.03% | +366.7% |
| MDT | Buy | MEDTRONIC PLC | $5,728,000 | +54.3% | 48,487 | +53.0% | 0.03% | +68.8% |
| PRG | Buy | PROG HOLDINGS INC | $5,463,000 | +11.8% | 126,199 | +39.1% | 0.03% | +23.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,375,000 | +15.9% | 71,188 | +34.6% | 0.03% | +30.0% |
| BRKR | Buy | BRUKER CORP | $5,359,000 | +175.2% | 83,368 | +131.8% | 0.03% | +225.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,233,000 | +35.4% | 12,596 | +34.1% | 0.02% | +47.1% |
| GLUU | New | GLU MOBILE INC | $4,992,000 | – | 400,000 | +100.0% | 0.02% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,040,000 | +100.4% | 158,450 | +136.6% | 0.02% | +118.2% |
| UBER | New | UBER TECHNOLOGIES INC | $4,906,000 | – | 90,000 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $5,004,000 | +107.0% | 128,073 | +59.9% | 0.02% | +118.2% |
| FOLD | New | AMICUS THERAPEUTICS INC | $4,739,000 | – | 479,678 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,728,000 | – | 21,735 | +100.0% | 0.02% | – |
| FTS | Buy | FORTIS INC | $4,702,000 | +64.4% | 108,415 | +54.4% | 0.02% | +91.7% |
| SNOW | New | SNOWFLAKE INCcl a | $4,586,000 | – | 20,000 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $4,638,000 | – | 40,385 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,674,000 | +397.2% | 98,841 | +346.1% | 0.02% | +450.0% |
| CAH | Buy | CARDINAL HEALTH INC | $4,678,000 | +177.5% | 77,001 | +144.7% | 0.02% | +214.3% |
| VEI | New | VINE ENERGY INCcl a | $4,506,000 | – | 327,921 | +100.0% | 0.02% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,472,000 | +183.6% | 68,793 | +166.6% | 0.02% | +200.0% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $4,393,000 | – | 183,801 | +100.0% | 0.02% | – |
| NCR | Buy | NCR CORP NEW | $4,432,000 | +304.0% | 116,786 | +300.0% | 0.02% | +320.0% |
| AFRM | New | AFFIRM HLDGS INC | $4,279,000 | – | 60,507 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $4,297,000 | – | 39,141 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $4,170,000 | – | 1,790 | +100.0% | 0.02% | – |
| FSRV | Buy | FINSERV ACQUISITION CORPcl a | $4,256,000 | +330.3% | 324,902 | +310.5% | 0.02% | +400.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,074,000 | +21.3% | 45,961 | +16.1% | 0.02% | +33.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $4,089,000 | – | 23,312 | +100.0% | 0.02% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,213,000 | – | 100,000 | +100.0% | 0.02% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $4,128,000 | – | 295,480 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUP | $4,262,000 | +168.7% | 153,133 | +121.4% | 0.02% | +185.7% |
| VRNT | New | VERINT SYS INC | $4,123,000 | – | 90,631 | +100.0% | 0.02% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $4,228,000 | – | 400,000 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,273,000 | – | 12,000 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $3,887,000 | – | 52,500 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $3,950,000 | – | 200,000 | +100.0% | 0.02% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $3,945,000 | – | 150,000 | +100.0% | 0.02% | – |
| IQV | Buy | IQVIA HLDGS INC | $3,880,000 | +10.2% | 20,088 | +2.2% | 0.02% | +26.7% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $3,767,000 | – | 170,000 | +100.0% | 0.02% | – |
| COUP | Buy | COUPA SOFTWARE INC | $3,817,000 | -19.6% | 15,000 | +7.1% | 0.02% | -14.3% |
| ELY | New | CALLAWAY GOLF CO | $3,813,000 | – | 142,525 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,769,000 | – | 39,478 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $3,713,000 | – | 13,067 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,450,000 | – | 2,428 | +100.0% | 0.02% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $3,499,000 | – | 200,878 | +100.0% | 0.02% | – |
| MFC | Buy | MANULIFE FINL CORP | $3,572,000 | +288.3% | 166,134 | +220.4% | 0.02% | +325.0% |
| TDUP | New | THREDUP INCcl a | $3,500,000 | – | 150,000 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,318,000 | – | 14,674 | +100.0% | 0.02% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $3,257,000 | +49.5% | 107,700 | +144.8% | 0.02% | +60.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,407,000 | +54.4% | 6,292 | +52.4% | 0.02% | +60.0% |
| THG | New | HANOVER INS GROUP INC | $3,058,000 | – | 23,621 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $3,130,000 | +175.0% | 26,122 | +151.3% | 0.02% | +200.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $3,096,000 | – | 41,000 | +100.0% | 0.02% | – |
| ADT | New | ADT INC DEL | $3,192,000 | – | 378,187 | +100.0% | 0.02% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $2,996,000 | – | 1,015,500 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,898,000 | – | 3,468 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,886,000 | – | 20,674 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $2,975,000 | – | 179,014 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,026,000 | – | 44,880 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $3,009,000 | – | 41,485 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,000,000 | – | 16,944 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,895,000 | – | 77,844 | +100.0% | 0.01% | – |
| ZH | New | ZHIHU INCads | $2,829,000 | – | 348,824 | +100.0% | 0.01% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $2,919,000 | – | 182,547 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,657,000 | – | 29,168 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,786,000 | – | 185,737 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $2,625,000 | – | 19,756 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,754,000 | – | 19,371 | +100.0% | 0.01% | – |
| BCO | Buy | BRINKS CO | $2,809,000 | +113.4% | 35,451 | +94.0% | 0.01% | +116.7% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,728,000 | +86.1% | 60,712 | +29.1% | 0.01% | +116.7% |
| SIVB | New | SVB FINANCIAL GROUP | $2,781,000 | – | 5,634 | +100.0% | 0.01% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $2,517,000 | – | 150,000 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $2,469,000 | – | 43,900 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $2,471,000 | – | 12,954 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $2,510,000 | – | 11,197 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,404,000 | – | 40,090 | +100.0% | 0.01% | – |
| NPA | Buy | NEW PROVIDENCE ACQUISITION | $2,276,000 | +109.6% | 195,000 | +143.8% | 0.01% | +120.0% |
| TLND | New | TALEND S Aads | $2,227,000 | – | 35,000 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcall | $2,353,000 | – | 45,000 | +100.0% | 0.01% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $2,222,000 | – | 220,000 | +100.0% | 0.01% | – |
| RPAY | New | Repay Holdings Corp | $2,268,000 | – | 96,607 | +100.0% | 0.01% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,320,000 | +74.0% | 91,503 | +83.0% | 0.01% | +83.3% |
| FIII | Buy | FORUM MERGER III CORP | $2,229,000 | +153.3% | 223,548 | +243.9% | 0.01% | +175.0% |
| HON | New | HONEYWELL INTL INC | $2,171,000 | – | 10,000 | +100.0% | 0.01% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,008,000 | – | 200,000 | +100.0% | 0.01% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $2,046,000 | – | 73,579 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $2,190,000 | – | 31,150 | +100.0% | 0.01% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $2,000,000 | – | 199,998 | +100.0% | 0.01% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $2,130,000 | – | 200,000 | +100.0% | 0.01% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $2,120,000 | +94.9% | 57,684 | +99.1% | 0.01% | +100.0% |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,076,000 | +34.4% | 63,038 | +6.2% | 0.01% | +42.9% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,819,000 | – | 1,574 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $1,912,000 | – | 18,160 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,961,000 | +118.4% | 33,027 | +37.9% | 0.01% | +125.0% |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $1,976,000 | – | 200,000 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $1,883,000 | – | 26,837 | +100.0% | 0.01% | – |
| TGB | New | TASEKO MINES LTD | $1,870,000 | – | 1,087,469 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,956,000 | +93.7% | 89,525 | +40.1% | 0.01% | +125.0% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $1,647,000 | – | 161,145 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INC | $1,604,000 | – | 100,000 | +100.0% | 0.01% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $1,729,000 | – | 131,500 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $1,566,000 | – | 6,738 | +100.0% | 0.01% | – |
| VERI | New | VERITONE INC | $1,751,000 | – | 73,000 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $1,677,000 | – | 73,021 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,634,000 | – | 61,399 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $1,588,000 | – | 17,819 | +100.0% | 0.01% | – |
| OMCL | Buy | OMNICELL COM | $1,623,000 | +35.2% | 12,500 | +25.0% | 0.01% | +60.0% |
| ZTS | New | ZOETIS INCcl a | $1,626,000 | – | 10,324 | +100.0% | 0.01% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $1,682,000 | – | 150,435 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $1,496,000 | – | 20,899 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,484,000 | – | 24,304 | +100.0% | 0.01% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $1,498,000 | – | 150,000 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.V | $1,494,000 | – | 83,986 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,541,000 | – | 4,143 | +100.0% | 0.01% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,480,000 | +29.9% | 9,235 | +34.5% | 0.01% | +40.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,479,000 | +10.0% | 5,571 | +3.9% | 0.01% | +16.7% |
| DE | Buy | DEERE & CO | $1,501,000 | +41.5% | 4,011 | +1.7% | 0.01% | +40.0% |
| TIXT | New | TELUS INTL CDA INC | $1,565,000 | – | 55,947 | +100.0% | 0.01% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,417,000 | +28.4% | 20,418 | +42.1% | 0.01% | +40.0% |
| XOM | New | EXXON MOBIL CORP | $1,482,000 | – | 26,550 | +100.0% | 0.01% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,504,000 | – | 150,000 | +100.0% | 0.01% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,481,000 | +19.1% | 30,802 | +3.6% | 0.01% | +40.0% |
| REAL | Buy | THE REALREAL INC | $1,410,000 | +549.8% | 62,288 | +461.7% | 0.01% | +600.0% |
| FTV | New | FORTIVE CORP | $1,483,000 | – | 20,993 | +100.0% | 0.01% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $1,492,000 | – | 150,000 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $1,340,000 | – | 24,865 | +100.0% | 0.01% | – |
| JOAN | New | JOANN INC | $1,269,000 | – | 125,000 | +100.0% | 0.01% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $1,284,000 | – | 47,776 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $1,201,000 | – | 10,000 | +100.0% | 0.01% | – |
| PAYA | New | PAYA HOLDINGS INC | $1,287,000 | – | 117,386 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $1,231,000 | – | 3,204 | +100.0% | 0.01% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $1,151,000 | – | 36,828 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $1,130,000 | – | 200,000 | +100.0% | 0.01% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,071,000 | – | 100,000 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $1,000,000 | – | 41,999 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $1,056,000 | – | 9,136 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $1,023,000 | – | 95,785 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $993,000 | – | 42,698 | +100.0% | 0.01% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $1,014,000 | – | 100,000 | +100.0% | 0.01% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,017,000 | – | 55,400 | +100.0% | 0.01% | – |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $1,046,000 | – | 100,000 | +100.0% | 0.01% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $1,011,000 | – | 100,000 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,138,000 | – | 15,000 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $988,000 | – | 13,442 | +100.0% | 0.01% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,006,000 | – | 100,000 | +100.0% | 0.01% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $942,000 | – | 87,190 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,070,000 | – | 11,326 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $1,111,000 | – | 2,908 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $1,100,000 | – | 9,580 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,022,000 | – | 2,106 | +100.0% | 0.01% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $983,000 | – | 100,000 | +100.0% | 0.01% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $1,070,000 | – | 104,403 | +100.0% | 0.01% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $1,001,000 | – | 100,000 | +100.0% | 0.01% | – |
| SVFA | New | SVF INVESTMENT CORP | $1,021,000 | – | 100,000 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $1,027,000 | – | 32,497 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $832,000 | – | 5,860 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $905,000 | – | 89,300 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $900,000 | – | 20,000 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $903,000 | +32.0% | 144,900 | +9.7% | 0.00% | +33.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $930,000 | – | 9,696 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $932,000 | – | 70,000 | +100.0% | 0.00% | – |
| JWS | New | JAWS ACQUISITION CORP | $809,000 | – | 61,075 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $827,000 | – | 5,925 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $780,000 | – | 24,000 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $808,000 | – | 35,000 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $765,000 | – | 17,000 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $596,000 | – | 2,300 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $552,000 | – | 62,846 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $713,000 | – | 36,000 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $585,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $695,000 | – | 69,200 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INCcall | $600,000 | – | 25,000 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $554,000 | – | 1,500 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $577,000 | – | 35,490 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $714,000 | +183.3% | 21,082 | +193.6% | 0.00% | +200.0% |
| GGG | New | GRACO INC | $573,000 | – | 8,000 | +100.0% | 0.00% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $715,000 | – | 30,139 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $680,000 | – | 10,000 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $603,000 | +170.4% | 15,791 | +196.0% | 0.00% | +200.0% |
| ABMD | New | ABIOMED INC | $647,000 | – | 2,031 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $381,000 | – | 6,193 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $458,000 | – | 22,334 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $399,000 | – | 2,000 | +100.0% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $519,000 | – | 50,000 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $437,000 | – | 9,683 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $331,000 | – | 7,000 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $465,000 | – | 9,893 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $331,000 | – | 1,500 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $416,000 | – | 4,000 | +100.0% | 0.00% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $435,000 | – | 42,665 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $498,000 | – | 4,500 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $481,000 | – | 1,200 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $454,000 | – | 25,000 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $426,000 | – | 2,280 | +100.0% | 0.00% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $149,000 | – | 15,000 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $237,000 | – | 3,337 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $310,000 | – | 10,375 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $264,000 | – | 6,064 | +100.0% | 0.00% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $123,000 | – | 66,666 | +100.0% | 0.00% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $113,000 | – | 10,291 | +100.0% | 0.00% | – | |
| QTRX | New | QUANTERIX CORP | $219,000 | – | 3,742 | +100.0% | 0.00% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $65,000 | – | 41,666 | +100.0% | 0.00% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $91,000 | – | 37,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brookfield Public Securities Group LLC #1
- Brookfield BHS Advisors LLC #2
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC #4
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
About Brookfield Asset Management
Brookfield Asset Management is a global alternative asset manager that specializes in real estate, infrastructure, renewable power, and private equity. The company was founded in 1899 and is headquartered in Toronto, Canada. Brookfield has over $600 billion in assets under management and operates in more than 30 countries around the world.
Bruce Flatt is the CEO of Brookfield Asset Management, and he has been with the company since 1990. Flatt has been instrumental in the growth of the company, and under his leadership, Brookfield has become one of the largest alternative asset managers in the world.
Brian Lawson is the COO of Brookfield Asset Management, and he has been with the company since 1994. Lawson oversees the day-to-day operations of the company and is responsible for ensuring that Brookfield's investments are managed effectively.
Sam Pollock is the Chief Investment Officer of Brookfield Asset Management's real estate division. Pollock has been with the company since 1998 and has played a key role in the growth of Brookfield's real estate portfolio.
Brookfield Asset Management has a strong track record of generating attractive returns for its investors. The company's focus on alternative assets has allowed it to generate consistent returns even in volatile market conditions. However, investors should always conduct their own due diligence before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 41 | Q3 2023 | 0.7% |
| SIMON PROPERTY GROUP INC | 37 | Q3 2023 | 3.2% |
| AMERICAN TOWERS CORP NEW | 37 | Q3 2023 | 3.0% |
| WILLIAMS COS INC DEL | 37 | Q3 2023 | 1.9% |
| ENTERPRISE PRODUCTS PARTNERS | 37 | Q3 2023 | 1.9% |
| SEMPRA ENERGY | 37 | Q3 2023 | 1.4% |
| ENERGY TRANSFER LP | 37 | Q3 2023 | 1.8% |
| KINDER MORGAN INC DEL | 36 | Q3 2023 | 1.3% |
| NISOURCE INC | 36 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 1.7% |
View Brookfield Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | July 10, 2023 | 25,747,234 | 27.9% |
| Brookfield Business Corp | March 24, 2022 | 47,244,877 | 64.7% |
| Brookfield Business Partners L.P. | March 24, 2022 | 141,734,624 | 64.7% |
| Brookfield Infrastructure Partners L.P. | November 22, 2021 | 137,982,130 | 31.2% |
| Brookfield Property Partners L.P. | August 06, 2021 | 773,335,888 | 100.0% |
| WEST FRASER TIMBER CO., LTD | July 06, 2021 | 1,115,217 | 0.9% |
| Hospitality Investors Trust, Inc. | July 01, 2021 | 3,908,262,467 | 100.0% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold out | June 28, 2021 | 0 | 0.0% |
| Brookfield Property REIT Inc. | February 11, 2021 | 3,036,315 | 7.8% |
| Cheniere Energy Partners, L.P. | September 30, 2020 | 203,240,752 | 42.0% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-09 |
| 6-K | 2024-04-09 |
| 4 | 2024-04-01 |
| 4 | 2024-03-29 |
| 4 | 2024-03-25 |
| 6-K | 2024-03-21 |
| 4 | 2024-03-20 |
| 40-F | 2024-03-19 |
| 6-K | 2024-03-19 |
| 6-K | 2024-03-19 |
View Brookfield Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.