Brookfield
About: Brookfield Corp is an investment firm focused on building long-term wealth for institutions and individuals. It has three businesses Asset Management, Insurance Solutions, and Operating Businesses. it invests in real assets that form the backbone of the economy to deliver risk-adjusted returns to stakeholders. It generates the majority of its revenue from Asset Management. It has a geographic presence in the UK, the United States, Australia, Canada, Brazil, India, and other countries.
Employees: 240,000
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
449% more call options, than puts
Call options by funds: $166M | Put options by funds: $30.2M
142% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 43
27% more capital invested
Capital invested by funds: $42.4B [Q2] → $54.1B (+$11.7B) [Q3]
27% more funds holding in top 10
Funds holding in top 10: 49 [Q2] → 62 (+13) [Q3]
7% more funds holding
Funds holding: 683 [Q2] → 734 (+51) [Q3]
0.07% less ownership
Funds ownership: 61.92% [Q2] → 61.84% (-0.07%) [Q3]
25% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 271
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
Scotiabank Mario Saric 100% 1-year accuracy 14 / 14 met price target | 21%upside $71 | Sector Outperform Maintained | 3 Feb 2025 |
Morgan Stanley Michael Cyprys 71% 1-year accuracy 20 / 28 met price target | 37%upside $80 | Overweight Initiated | 23 Jan 2025 |
CIBC Dean Wilkinson 100% 1-year accuracy 1 / 1 met price target | 20%upside $70 | Outperformer Maintained | 23 Jan 2025 |
BMO Capital Sohrab Movahedi 89% 1-year accuracy 8 / 9 met price target | 6%upside $62 | Outperform Reiterated | 15 Nov 2024 |
Financial journalist opinion
Based on 14 articles about BN published over the past 30 days